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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
2751	EMA Efficient Market Advisors San Diego, California	$226K	+$10.8K	6	0.06%	Increased
2752	CC Callan Capital La Jolla, California	$222K	+$223K	1	0.06%	New
2753	WCM Weatherstone Capital Management Denver, Colorado	$222K	$0	1	0.06%	Maintained
2754	FFH Fairfax Financial Holdings Toronto, Ontario, Canada	$217K	$0	1	0.01%	Maintained
2755	VAM Visionary Asset Management Houston, Texas	$217K	-$20K	8	0.05%	Reduced
2756	MCM McGlinn Capital Management Wyomissing, Pennsylvania	$210K	$0	1	0.45%	Maintained
2757	SIM Sigma Investment Management Portland, Oregon	$203K	$0	1	0.14%	Maintained
2758	SIM Strategic Investment Management Arlington, Virginia	$201K	+$189K	1	0.05%	New
2759	CPP Crow Point Partners Boston, Massachusetts	$194K	$0	1	0.03%	Maintained
2760	SPH Steel Partners Holdings New York	$188K	$0	1	0.04%	Maintained
2761	AGA Accuvest Global Advisors Provo, Utah	$182K	+$185K	1	0.06%	New
2762	NCMG NCM Capital Management Group Durham, North Carolina	$182K	-$292K	2	2.12%	Reduced
2763	SRC Stone Run Capital New York	$181K	+$188K	1	0.12%	New
2764	SCM Seamans Capital Management Boston, Massachusetts	$161K	$0	1	0.23%	Maintained
2765	Hudson Bay Capital Management Stamford, Connecticut	$154K	-$5.86M	1	0%	Reduced
2766	CRCP Copper Rock Capital Partners Boston, Massachusetts	$135K	-$1.16M	2	0.02%	Reduced
2767	New York Life Investment Management New York	$135K	-$52K	1	0.02%	Reduced
2768	MA Minerva Advisors Bala Cynwyd, Pennsylvania	$126K	$0	1	0.07%	Maintained
2769	CP Corbenic Partners Bethlehem, Pennsylvania	$118K	+$359	4	0.09%	Increased
2770	DII Domini Impact Investments New York	$106K	+$25.9K	1	4.5%	Increased
2771	AP Advisors Preferred Rockville, Maryland	$101K	-$97.1K	3	0.05%	Reduced
2772	WCM Wealthcare Capital Management Richmond, Virginia	$89K	+$17.9K	5	0.01%	Increased
2773	Flow Traders U.S. New York	$85K	+$58.5K	2	0.02%	Increased
2774	Laurion Capital Management New York	$81K	-$3.11M	1	0%	Reduced
2775	SST S Squared Technology New York	$81K	$0	1	0.1%	Maintained