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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	EA Elm Advisors Burlingame, California	$1.44M	+$387K	3	1.42%	Increased
2827	GIM Guardian Investment Management Tiburon, California	$1.44M	-$36.8K	1	1.55%	Reduced
2828	CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota	$1.43M	+$518K	2	0.24%	Increased
2829	SST S Squared Technology New York	$1.42M	$0	1	1.53%	Maintained
2830	MCM Millie Capital Management Walnut Creek, California	$1.41M	-$21K	2	1.47%	Reduced
2831	GAM Garrison Asset Management Fayetteville, Arkansas	$1.38M	-$1.05M	2	0.95%	Reduced
2832	KFA Kays Financial Advisory Atlanta, Georgia	$1.38M	+$117K	1	0.72%	Increased
2833	VF Virtu Financial New York	$1.38M	+$1.35M	2	0.2%	New
2834	BLA Balter Liquid Alternatives Boston, Massachusetts	$1.37M	+$1.4M	1	4.93%	New
2835	SII Silchester International Investors London, United Kingdom	$1.37M	+$1.33M	2	0.09%	New
2836	EM Endicott Management New York	$1.37M	+$1.29M	2	0.51%	New
2837	MCF Advisors Covington, Kentucky	$1.36M	+$328K	10	0.37%	Increased
2838	PIM Parasol Investment Management Westmont, Illinois	$1.35M	+$1.8K	7	1.3%	Increased
2839	SRF Silver Rock Financial Los Angeles, California	$1.35M	+$1.44M	1	1.11%	New
2840	GCIA Gabelli & Co Investment Advisers Rye, New York	$1.34M	+$369K	2	0.16%	Increased
2841	LSC Lesa Sroufe & Co Seattle, Washington	$1.33M	+$149K	2	1.37%	Increased
2842	CBA Coastal Bridge Advisors Westport, Connecticut	$1.33M	+$1.33M	3	0.74%	New
2843	FPC Falcon Point Capital San Francisco, California	$1.33M	+$414K	3	0.29%	Increased
2844	FIG Fusion Investment Group Pittsburgh, Pennsylvania	$1.33M	-$173K	2	3.57%	Reduced
2845	SCG Sonata Capital Group Seattle, Washington	$1.33M	$0	1	1.17%	Maintained
2846	TSS Two Sigma Securities New York	$1.32M	+$98.1K	1	1.59%	Increased
2847	BC Broadfin Capital New York	$1.32M	$0	1	0.08%	Maintained
2848	LWM Lenox Wealth Management Cincinnati, Ohio	$1.32M	+$1.9K	9	1.03%	Increased
2849	CPA Cowen Prime Advisors New York	$1.31M	-$168K	9	0.58%	Reduced
2850	PHK Point72 Hong Kong Hong Kong	$1.31M	-$16M	12	4.34%	Reduced