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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
3001	GIM Groesbeck Investment Management Paramus, New Jersey	$561K	-$272K	2	0.41%	Reduced
3002	FMP Financial Management Professionals Austin, Texas	$555K	-$25.6K	11	0.29%	Reduced
3003	Chicago Partners Investment Group Chicago, Illinois	$553K	+$241K	6	0.27%	Increased
3004	SAMT Select Asset Management & Trust Mechanicsburg, Pennsylvania	$553K	+$99.4K	2	1.43%	Increased
3005	Flow Traders U.S. New York	$547K	+$257K	2	0.05%	Increased
3006	NPPM North Point Portfolio Managers Orange Village, Ohio	$542K	-$9.87K	2	0.11%	Reduced
3007	FNBOMD First National Bank of Mount Dora Mount Dora, Florida	$531K	+$13K	1	0.3%	Increased
3008	KL Kinsight LLC Birmingham, Alabama	$522K	$0	2	0.29%	Maintained
3009	RCS Retirement Capital Strategies San Jose, California	$515K	$0	1	0.3%	Maintained
3010	FC FCA Corp Houston, Texas	$510K	+$257K	2	0.26%	Increased
3011	CCM Canal Capital Management Richmond, Virginia	$507K	-$65.2K	2	0.53%	Reduced
3012	TB Terril Brothers St. Louis, Missouri	$493K	-$5.27K	1	0.22%	Reduced
3013	ZF Zhang Financial Portage, Michigan	$492K	$0	2	0.27%	Maintained
3014	BCMIO Beacon Capital Management Inc (Ohio) Dayton, Ohio	$484K	-$267K	6	0.03%	Reduced
3015	IF IRON Financial Northbrook, Illinois	$484K	-$4.05K	1	0.62%	Reduced
3016	TFF The Family Firm Bethesda, Maryland	$482K	-$2.66M	1	0.24%	Reduced
3017	ECM Engine Capital Management New York	$471K	-$133K	1	0.56%	Reduced
3018	SFPIA Stevens First Principles Investment Advisors Newport Beach, California	$469K	$0	4	0.35%	Maintained
3019	EMB Elefante Mark B	$460K	+$7.34K	2	6.92%	Increased
3020	GA Geller Advisors New York	$455K	$0	1	0.26%	Maintained
3021	EMG Ellington Management Group Old Greenwich, Connecticut	$451K	-$1.63M	2	0.63%	Reduced
3022	TAM Trust Asset Management Houston, Texas	$445K	$0	1	0.21%	Maintained
3023	AIC Ayalon Insurance Company Ramat Gan, Israel	$439K	-$161K	6	0.37%	Reduced
3024	GWI Grace & White Inc Ny, New York	$435K	-$3.38K	1	0.1%	Reduced
3025	IOOF Independent Order of Foresters Toronto, Ontario, Canada	$428K	$0	1	0.32%	Maintained