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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
2901	IR IAT Reinsurance New York	$2.32M	-$3.53M	1	0.42%	Reduced
2902	NC Northcape Capital Sydney, Australia	$2.3M	-$2.78M	1	0.68%	Reduced
2903	BFPW BOK Financial Private Wealth Denver, Colorado	$2.28M	-$471K	3	0.32%	Reduced
2904	SIC Shoker Investment Counsel Oxford, Ohio	$2.28M	-$482K	4	1.91%	Reduced
2905	TCM Towercrest Capital Management Newtown, Pennsylvania	$2.27M	-$437K	3	1.89%	Reduced
2906	NA Nottingham Advisors Amherst, New York	$2.26M	-$81.9K	4	0.35%	Reduced
2907	JWM Jacobus Wealth Management Milwaukee, Wisconsin	$2.26M	+$194K	4	0.63%	Increased
2908	FPA Fieldpoint Private Advisors New York	$2.25M	-$11.2M	5	6.08%	Reduced
2909	EI Elkhorn Investments Chicago, Illinois	$2.25M	-$488K	2	1.86%	Reduced
2910	PBO Peoples Bank (Ohio) Marietta, Ohio	$2.25M	+$30.2K	4	1.26%	Increased
2911	AGA Accuvest Global Advisors Provo, Utah	$2.24M	+$1.31M	2	0.72%	Increased
2912	EP Elkhorn Partners Omaha, Nebraska	$2.23M	-$170K	3	1.3%	Reduced
2913	RW REDW Wealth Albuquerque, New Mexico	$2.22M	-$920K	4	2.26%	Reduced
2914	HIC Harvey Investment Company Louisville, Kentucky	$2.22M	+$19.2K	2	0.46%	Increased
2915	YCM Yakira Capital Management Westport, Connecticut	$2.2M	+$898K	3	0.79%	Increased
2916	FHB First Hawaiian Bank Honolulu, Hawaii	$2.19M	+$296K	6	0.33%	Increased
2917	BOC Barbara Oil Co Chicago, Illinois	$2.19M	$0	2	1.62%	Maintained
2918	LCM Landscape Capital Management Englewood, New Jersey	$2.18M	-$151K	5	0.21%	Reduced
2919	MBA McQueen Ball & Associates Bethlehem, Pennsylvania	$2.17M	-$10.1K	5	1.19%	Reduced
2920	SM Senvest Management New York	$2.16M	$0	1	0.16%	Maintained
2921	BMCM Bryn Mawr Capital Management Philadelphia, Pennsylvania	$2.15M	-$113K	5	2.22%	Reduced
2922	AFS Access Financial Services Minneapolis, Minnesota	$2.15M	+$17K	2	1.81%	Increased
2923	PCM Perkins Capital Management Wayzata, Minnesota	$2.14M	-$723K	3	2.21%	Reduced
2924	TI Trigran Investments Northbrook, Illinois	$2.14M	+$1.97M	1	0.59%	New
2925	PTCG Pring Turner Capital Group Alamo, California	$2.13M	-$27.6K	1	2.39%	Reduced