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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
2926	OAM Orinda Asset Management Lafayette, California	$1.18M	+$134K	6	1%	Increased
2927	TAA TB Alternative Assets Grand Cayman, Cayman Islands	$1.17M	$0	1	0.7%	Maintained
2928	GIM Guardian Investment Management Tiburon, California	$1.17M	$0	1	1.3%	Maintained
2929	PCM Penn Capital Management Philadelphia, Pennsylvania	$1.16M	-$2.52M	1	0.08%	Reduced
2930	IAM Ion Asset Management Herzliya, Israel	$1.15M	-$201K	1	0.53%	Reduced
2931	BIAS Beacon Investment Advisory Services Morristown, New Jersey	$1.15M	+$376K	2	0.25%	Increased
2932	GS Gagnon Securities New York	$1.15M	-$218K	2	0.49%	Reduced
2933	FPB First PREMIER Bank Sioux Falls, South Dakota	$1.14M	+$417K	8	0.86%	Increased
2934	Klingman & Associates New York	$1.13M	+$66.7K	9	0.34%	Increased
2935	LFA Landmark Financial Advisors Bowling Green, Kentucky	$1.13M	+$128K	3	0.96%	Increased
2936	NFG Noven Financial Group Denver, Colorado	$1.12M	$0	1	0.79%	Maintained
2937	MWM MinichMacGregor Wealth Management Saratoga Springs, New York	$1.12M	+$184	15	1.05%	Increased
2938	CAL Capital Advisors Ltd Shaker Heights, Ohio	$1.11M	+$87.5K	9	0.49%	Increased
2939	RVPG Relative Value Partners Group	$1.11M	-$225K	2	0.14%	Reduced
2940	CM Cornerstone Management Duluth, Georgia	$1.11M	$0	1	0.64%	Maintained
2941	TC TradeLink Capital Chicago, Illinois	$1.11M	-$915K	5	2.71%	Reduced
2942	SPWA SteelBridge Private Wealth Advisors Naples, Florida	$1.09M	+$212K	4	3.17%	Increased
2943	FWM FFT Wealth Management Philadelphia, Pennsylvania	$1.09M	+$132K	4	0.46%	Increased
2944	BWM BerganKDV Wealth Management Bloomington, Minnesota	$1.07M	-$174K	3	0.37%	Reduced
2945	CMANY Capital Management Associates (New York) New York	$1.07M	-$11.3K	1	1.69%	Reduced
2946	AM Account Management Boxford, Massachusetts	$1.07M	-$203K	1	1.46%	Reduced
2947	RMC Regis Management Company Menlo Park, California	$1.06M	+$619K	2	0.19%	Increased
2948	YMRC Yorktown Management & Research Company Forest, Virginia	$1.05M	-$139K	4	0.23%	Reduced
2949	ACM Armbruster Capital Management Pittsford, New York	$1.05M	+$12.4K	7	0.65%	Increased
2950	SIM Summitview Investment Management Grand Cayman, Cayman Islands	$1.04M	-$41.7M	1	1.27%	Reduced