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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
2826	CAL Capital Advisors Ltd Shaker Heights, Ohio	$867K	+$9.79K	7	0.45%	Increased
2827	Blackhill Capital Morristown, New Jersey	$865K	-$610K	1	0.11%	Reduced
2828	GAM Gould Asset Management Claremont, California	$855K	-$238K	2	0.42%	Reduced
2829	TNAM Terra Nova Asset Management New York	$847K	+$861K	1	0.7%	New
2830	HCM HM Capital Management Clayton, Missouri	$818K	+$25.9K	1	0.85%	Increased
2831	DRW Securities Chicago, Illinois	$816K	+$881K	2	0.13%	New
2832	SHJ Sharkey, Howes & Javer Denver, Colorado	$808K	+$821K	7	0.52%	New
2833	WRM Weybosset Research & Management Province, Rhode Island	$796K	-$941K	2	0.5%	Reduced
2834	Pacer Advisors Malvern, Pennsylvania	$792K	+$799K	3	1.64%	New
2835	Klingman & Associates New York	$790K	-$85.3K	6	0.32%	Reduced
2836	Karpus Investment Management Pittsford, New York	$789K	+$244K	2	0.04%	Increased
2837	VCM Vigilant Capital Management Portland, Maine	$782K	-$360K	7	0.15%	Reduced
2838	PCM Perkins Capital Management Wayzata, Minnesota	$779K	+$44.2K	3	0.65%	Increased
2839	OHS Odey Holdings (Switzerland) Zurich, Switzerland, Switzerland	$775K	+$829K	1	7.87%	New
2840	Avior Wealth Management Omaha, Nebraska	$762K	+$73.4K	9	0.59%	Increased
2841	DDPIC Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan	$756K	-$318K	1	0.09%	Reduced
2842	BCM Basso Capital Management Stamford, Connecticut	$753K	$0	1	0.11%	Maintained
2843	RPA Rock Point Advisors Burlington, Vermont	$753K	-$758	2	0.38%	Reduced
2844	PC Pecaut & Co Sioux City, Iowa	$748K	$0	2	0.73%	Maintained
2845	SFPIA Stevens First Principles Investment Advisors Newport Beach, California	$729K	+$136K	4	0.47%	Increased
2846	SWM Segment Wealth Management Houston, Texas	$726K	-$71.8K	2	0.24%	Reduced
2847	WIC Water Island Capital New York	$718K	+$407K	2	0.03%	Increased
2848	Conestoga Capital Advisors Wayne, Pennsylvania	$716K	-$19.1K	2	0.05%	Reduced
2849	CWM Cranbrook Wealth Management Bloomfield Hills, Michigan	$715K	-$15.2K	5	0.42%	Reduced
2850	Hawk Ridge Capital Management Los Angeles, California	$715K	+$787K	1	0.68%	New