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Artificial Intelligence

Artificial intelligence covers the companies building and selling machine intelligence — the chips that train and run models, the platforms that serve them, and the applications that put them in front of users. It is the widest technology theme on the market, and spans everything from silicon foundries to consumer software.

264 stocks

Agentic AI AI Inference Silicon AI Memory & HBM AI Software & Applications Chinese AI Sovereign AI

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
2726	WAMC Western Asset Management Company Pasadena, California	$2.65M	+$2.32M	1	0.5%	New
2727	LOAMS Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland	$2.64M	-$23.7M	2	0.63%	Reduced
2728	Waverly Advisors Birmingham, Alabama	$2.64M	+$487K	4	1.1%	Increased
2729	IT Independence Trust Franklin, Tennessee	$2.64M	-$300K	3	4.32%	Reduced
2730	CHJWM Carlton Hofferkamp & Jenks Wealth Management The Woodlands, Texas	$2.63M	-$51K	3	2.06%	Reduced
2731	AGA Accuvest Global Advisors Provo, Utah	$2.63M	+$633K	2	0.73%	Increased
2732	YCM Yakira Capital Management Westport, Connecticut	$2.62M	+$2.43M	3	0.7%	Increased
2733	RIM Rampart Investment Management Hartford, Connecticut	$2.6M	+$2.47M	4	1%	New
2734	NCM Northside Capital Management Hood River, Oregon	$2.6M	-$356K	3	1.01%	Reduced
2735	CASB Cape Ann Savings Bank Glocuster, Massachusetts	$2.6M	-$58K	4	3.66%	Reduced
2736	WFG Wills Financial Group Richmond, Virginia	$2.59M	-$1.19M	2	2.26%	Reduced
2737	CI Cavalier Investments Alpharetta, Georgia	$2.58M	+$703K	5	1.57%	Increased
2738	SP Steelhead Partners Seattle, Washington	$2.57M	-$1.31M	1	0.25%	Reduced
2739	SSCM Summit Street Capital Management New York	$2.55M	$0	1	2.74%	Maintained
2740	DAC Dymon Asia Capital Singapore	$2.54M	+$14.4K	1	1.43%	Increased
2741	AAM American Asset Management Boca Raton, Florida	$2.53M	+$2.15M	3	1.44%	Increased
2742	BC Banced Corp Edwardsville, Illinois	$2.53M	-$1.41M	4	4.97%	Reduced
2743	CC Cedar Capital Barrington, Illinois	$2.53M	-$1.8M	7	0.93%	Reduced
2744	CI CAZ Investments Houston, Texas	$2.51M	+$937K	2	1.88%	Increased
2745	Annex Advisory Services Brookfield, Wisconsin	$2.49M	-$105K	3	0.65%	Reduced
2746	TWA Tillar-Wenstrup Advisors Centerville, Ohio	$2.48M	-$76.3K	1	2.27%	Reduced
2747	PCM Piermont Capital Management St. Louis, Missouri	$2.48M	+$2.4M	2	0.59%	New
2748	MCMT Moon Capital Management (Tennessee) Knoxville, Tennessee	$2.47M	-$93.6K	1	3.42%	Reduced
2749	TCSAM Tyrus Capital S.A.M. Monaco	$2.44M	+$2.48M	1	0.6%	New
2750	JWM Jacobus Wealth Management Milwaukee, Wisconsin	$2.43M	+$376K	5	0.71%	Increased