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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.

269 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
2776	Prisma Capital Partners New York	$3.53M	+$3.48M	1	5.39%	New
2777	First Command Bank Fort Worth, Texas	$3.53M	+$198K	11	2.32%	Increased
2778	First Command Financial Services Fort Worth, Texas	$3.53M	+$198K	11	2.32%	Increased
2779	Premier Fund Managers Guildford, United Kingdom	$3.52M	+$4.72M	1	2.86%	Increased
2780	GAMC Garner Asset Management Corp Plano, Texas	$3.5M	+$3.55M	5	3.29%	New
2781	First Capital Advisors Group Little Silver, New Jersey	$3.49M	+$290K	5	2.39%	Increased
2782	Lingohr Asset Management Duesseldorf, Germany	$3.49M	-$379K	3	2.02%	Reduced
2783	High Falls Advisors Rochester, New York	$3.49M	+$35.4K	3	1.36%	Increased
2784	Capital Advantage Walnut Creek, California	$3.48M	-$218K	7	0.91%	Reduced
2785	I2I Insight 2811 Inc Chicago, Illinois	$3.47M	-$234K	5	2.65%	Reduced
2786	Ronald Blue & Co Roswell, Georgia	$3.46M	-$177K	5	0.11%	Reduced
2787	DT Investment Partners Chadds Ford, Pennsylvania	$3.46M	+$584K	2	0.67%	Increased
2788	IFS Ifrah Financial Services Little Rock, Arkansas	$3.44M	-$578K	5	1.36%	Reduced
2789	Alethea Capital Management Mercer Island, Washington	$3.42M	+$602K	4	3.89%	Increased
2790	Carlton Hofferkamp & Jenks Wealth Management The Woodlands, Texas	$3.42M	-$63.4K	3	2.32%	Reduced
2791	Miller Investment Management West Conshohocken, Pennsylvania	$3.42M	-$514K	3	1.21%	Reduced
2792	Filament Seattle, Washington	$3.42M	-$55.3K	1	1.37%	Reduced
2793	FCM Force Capital Management New York	$3.42M	+$3.1M	2	3.71%	Increased
2794	Independence Trust Franklin, Tennessee	$3.4M	+$398K	3	4.04%	Increased
2795	Versant Capital Management Phoenix, Arizona	$3.38M	-$101K	23	1.86%	Reduced
2796	Home Federal Bank of Tennessee Knoxville, Tennessee	$3.35M	+$1.37K	2	1.79%	Increased
2797	Dean Investment Associates Beavercreek, Ohio	$3.33M	-$1.47M	1	0.51%	Reduced
2798	CCM CWH Capital Management Spokane, Washington	$3.32M	+$208K	4	1.74%	Increased
2799	Cedar Capital Barrington, Illinois	$3.32M	-$385K	8	1.45%	Reduced
2800	Brigade Capital Management New York	$3.3M	$0	1	0.27%	Maintained