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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
2976	UOTTAIMCU University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas	$17K	+$18.6K	1	0.01%	New
2977	AIM Act II Management New York	$13.7K	-$1.38M	1	0.03%	Reduced
2978	RWM Rezny Wealth Management Fort Myers, Florida	$9K	+$3.15K	2	0.01%	Increased
2979	DRS Deane Retirement Strategies New Orleans, Louisiana	$7K	-$1.6M	1	0.01%	Reduced
2980	UMA USA Mutuals Advisors Dallas, Texas	$3K	-$2.41K	1	0%	Reduced
2981	IFA Interactive Financial Advisors New Lenox, Illinois	$2K	$0	2	0%	Maintained
2982	SFPM Sensible Financial Planning & Management Waltham, Massachusetts	$2K	$0	1	0%	Maintained
2983	AP Advisors Preferred Rockville, Maryland	$0	-$61K	0	–	Closed
2984	AWM Affinity Wealth Management Wilmington, Delaware	$0	-$496K	0	–	Closed
2985	Altimeter Capital Management Boston, Massachusetts	$0	-$68.2M	0	–	Closed
2986	ACM Anandar Capital Management New York	$0	-$4.37M	0	–	Closed
2987	AC Apex Capital Orinda, California	$0	-$12.5M	0	–	Closed
2988	BWM Bernicke Wealth Management Altoona, Wisconsin	$0	-$812K	0	–	Closed
2989	Beutel, Goodman & Co Toronto, Ontario, Canada	$0	-$124M	0	–	Closed
2990	BCM Bienville Capital Management New York	$0	-$219K	0	–	Closed
2991	B BloombergSen Toronto, Ontario, Canada	$0	-$73M	0	–	Closed
2992	BACM Blue Arrow Capital Management New York	$0	-$55M	0	–	Closed
2993	BCM Bodri Capital Management San Francisco, California	$0	-$8.13M	0	–	Closed
2994	Carrhae Capital London, United Kingdom	$0	-$6.14M	0	–	Closed
2995	CC Chanos & Company New York	$0	-$6.23M	0	–	Closed
2996	CCMU Cheyne Capital Management (UK) London, United Kingdom	$0	-$2.17M	0	–	Closed
2997	COC Commonwealth Opportunity Capital Los Angeles, California	$0	-$10.4M	0	–	Closed
2998	Corvex Management New York	$0	-$48.6M	0	–	Closed
2999	DP DW Partners New York	$0	-$17.3M	0	–	Closed
3000	EGA Emerging Global Advisors New York	$0	-$517K	0	–	Closed