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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
2801	FCIM Fairview Capital Investment Management Greenbrae, California	$1.64M	-$36.4K	2	0.13%	Reduced
2802	SIC Schwartz Investment Counsel Plymouth, Michigan	$1.64M	+$10.8K	2	0.12%	Increased
2803	PCM Perkins Capital Management Wayzata, Minnesota	$1.63M	+$147K	3	1.87%	Increased
2804	PHK Point72 Hong Kong Hong Kong	$1.63M	-$875K	11	1.89%	Reduced
2805	RA Rational Advisors Huntington, New York	$1.61M	-$1.06M	4	1.12%	Reduced
2806	EPM Equitec Proprietary Markets Chicago, Illinois	$1.6M	-$1.88M	4	0.07%	Reduced
2807	BWM Baystate Wealth Management Boston, Massachusetts	$1.6M	-$259K	3	0.36%	Reduced
2808	FNBSF First National Bank Sioux Falls Sioux Falls, South Dakota	$1.59M	+$22.9K	7	5%	Increased
2809	LA Lucus Advisors New York	$1.58M	+$262K	4	1.3%	Increased
2810	PRCP Pacific Ridge Capital Partners Lake Oswego, Oregon	$1.55M	+$353K	2	0.7%	Increased
2811	EP Edgestream Partners Princeton, New Jersey	$1.55M	-$359K	1	2.08%	Reduced
2812	EA Elm Advisors Burlingame, California	$1.54M	$0	3	1.47%	Maintained
2813	GBBWRPM Genovese Burford & Brothers Wealth & Retirement Plan Management Sacramento, California	$1.54M	+$135K	14	0.62%	Increased
2814	SMC S. Muoio & Co New York	$1.54M	$0	1	0.72%	Maintained
2815	NI Nuance Investments Kansas City, Missouri	$1.53M	+$1.51M	1	0.16%	New
2816	CI Cavalier Investments Alpharetta, Georgia	$1.52M	-$1.29M	2	0.89%	Reduced
2817	GPC Glacier Peak Capital Bellevue, Washington	$1.52M	-$2.98M	1	1.61%	Reduced
2818	DGA DST Global Advisors Road Town, Tortola, British Virgin Islands	$1.51M	-$157	1	18.7%	Reduced
2819	FWSM First Wilshire Securities Management Pasadena, California	$1.49M	+$46.6K	2	0.48%	Increased
2820	RCG Ruggie Capital Group Tavares, Florida	$1.48M	+$998K	8	1.36%	Increased
2821	CI CAZ Investments Houston, Texas	$1.48M	-$1.57M	1	1.57%	Reduced
2822	Hillsdale Investment Management Toronto, Ontario, Canada	$1.47M	-$88.2K	7	0.43%	Reduced
2823	BCM Bienville Capital Management New York	$1.46M	+$1.25M	4	0.39%	Increased
2824	CAM CMT Asset Management Chicago, Illinois	$1.46M	-$387K	3	0.07%	Reduced
2825	AIM Acrospire Investment Management Chicago, Illinois	$1.45M	-$335K	19	1.08%	Reduced