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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
2876	FAG Financial Advisory Group Houston, Texas	$1.18M	+$11.4K	3	0.57%	Increased
2877	TCM Tanaka Capital Management New York	$1.17M	-$101K	3	2.52%	Reduced
2878	CM Cornerstone Management Duluth, Georgia	$1.17M	+$211K	1	0.77%	Increased
2879	PV Private Vista Chicago, Illinois	$1.14M	+$1.3M	2	0.52%	New
2880	AMG Asset Management Group Stamford, Connecticut	$1.14M	+$302K	2	0.52%	Increased
2881	CCP Centaur Capital Partners Southlake, Texas	$1.14M	-$4.3M	1	3.29%	Reduced
2882	HCM HM Capital Management Clayton, Missouri	$1.14M	+$10.7K	1	1.21%	Increased
2883	CCM Crossvault Capital Management San Antonio, Texas	$1.13M	+$674K	3	0.8%	Increased
2884	PRCP Pacific Ridge Capital Partners Lake Oswego, Oregon	$1.11M	-$1.35M	1	0.5%	Reduced
2885	AIM Ada Investment Management New York	$1.11M	+$510K	3	0.75%	Increased
2886	SAM Steinberg Asset Management New York	$1.11M	-$104K	1	0.19%	Reduced
2887	BCMIO Beacon Capital Management Inc (Ohio) Dayton, Ohio	$1.1M	-$5.36K	12	0.08%	Reduced
2888	RCM Rotella Capital Management Bellevue, Washington	$1.09M	-$1.81M	6	0.98%	Reduced
2889	HCIA Hochman Cole Investment Advisors Deerfield, Illinois	$1.09M	+$1.05M	3	0.93%	New
2890	PCM Proxima Capital Management New York	$1.09M	-$121K	1	0.37%	Reduced
2891	GS Gagnon Securities New York	$1.08M	+$8.84K	2	0.5%	Increased
2892	CP Coho Partners Berwyn, Pennsylvania	$1.07M	$0	2	0.05%	Maintained
2893	SIC Shoker Investment Counsel Oxford, Ohio	$1.05M	+$336K	2	1.05%	Increased
2894	TFO Tarbox Family Office Newport Beach, California	$1.04M	-$89.7K	15	0.85%	Reduced
2895	Tiedemann Advisors New York	$1.04M	+$76.4K	1	0.4%	Increased
2896	EMG Ellington Management Group Old Greenwich, Connecticut	$1.03M	-$2.33M	5	0.36%	Reduced
2897	FI FormulaFolio Investments Grand Rapids, Michigan	$1.03M	+$84.2K	2	0.26%	Increased
2898	Oaktree Capital Management Los Angeles, California	$1.03M	$0	1	0.01%	Maintained
2899	SI Sensato Investors San Francisco, California	$1.03M	-$14.4M	2	0.19%	Reduced
2900	RVPG Relative Value Partners Group	$1.02M	+$233K	2	0.13%	Increased