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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	IC IKOS CIF Limassol, Cyprus	$1.19M	-$1.76M	2	4.12%	Reduced
2877	YMRC Yorktown Management & Research Company Forest, Virginia	$1.19M	-$14.8K	4	0.27%	Reduced
2878	CP Coho Partners Berwyn, Pennsylvania	$1.18M	+$73.5K	2	0.04%	Increased
2879	BC Broadfin Capital New York	$1.18M	$0	1	0.11%	Maintained
2880	GIM Guardian Investment Management Tiburon, California	$1.17M	-$217K	1	1.3%	Reduced
2881	JWS Juncture Wealth Strategies Scottsdale, Arizona	$1.17M	-$331K	2	0.83%	Reduced
2882	MDCM Morgan Dempsey Capital Management Menomonee Falls, Wisconsin	$1.14M	+$1.05M	3	0.39%	Increased
2883	NVIM New Vernon Investment Management Highland Park, Illinois	$1.12M	-$169K	1	0.98%	Reduced
2884	Conestoga Capital Advisors Wayne, Pennsylvania	$1.12M	-$65.2K	4	0.08%	Reduced
2885	KBG Kahn Brothers Group New York	$1.12M	$0	1	0.22%	Maintained
2886	PG Proffitt & Goodson Knoxville, Tennessee	$1.12M	+$4.68K	1	0.62%	Increased
2887	EML Eos Management LP New York	$1.11M	$0	1	2.12%	Maintained
2888	CCMW Cypress Capital Management (Wyoming) Sheridan, Wyoming	$1.11M	+$22.5K	8	1.45%	Increased
2889	AIS Accurate Investment Solutions Seven Fields, Pennsylvania	$1.08M	-$813K	8	1.16%	Reduced
2890	KP Keel Point Huntsville, Alabama	$1.07M	+$209K	2	0.46%	Increased
2891	TAA TB Alternative Assets Grand Cayman, Cayman Islands	$1.06M	+$1.13M	1	0.85%	New
2892	SA SL Advisors Westfield, New Jersey	$1.06M	+$1.04M	1	0.98%	New
2893	CM Cornerstone Management Duluth, Georgia	$1.06M	$0	1	0.64%	Maintained
2894	HCM HM Capital Management Clayton, Missouri	$1.06M	+$13.5K	1	1.1%	Increased
2895	CC CQS Cayman Camana Bay, Grand Cayman, Cayman Islands	$1.04M	+$1.04M	2	0.09%	New
2896	M2MC Matthew 25 Management Corp Ambler, Pennsylvania	$1.03M	+$1.04M	1	0.29%	New
2897	HC Hendley & Co Zanesville, Ohio	$1.03M	+$84.3K	1	0.63%	Increased
2898	PO Private Ocean San Rafael, California	$1.02M	-$5.18K	6	0.74%	Reduced
2899	MWM MinichMacGregor Wealth Management Saratoga Springs, New York	$1.01M	-$63.3K	13	0.96%	Reduced
2900	ACM Alethea Capital Management Mercer Island, Washington	$1.01M	-$2.72M	2	1.39%	Reduced