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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	UOTTAIMCU University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas	$1.47M	+$1.42M	1	4.22%	Increased
3002	Private Management Group Irvine, California	$1.47M	-$24.7K	1	0.08%	Reduced
3003	TCM Tanaka Capital Management New York	$1.46M	-$4.97K	3	3.4%	Reduced
3004	HM Harvest Management New York	$1.45M	-$392K	2	0.84%	Reduced
3005	CMANY Capital Management Associates (New York) New York	$1.44M	+$315K	2	2.26%	Increased
3006	RIM Ranger International Management Lake Forest, Illinois	$1.43M	-$3.83M	1	4.59%	Reduced
3007	TIM Total Investment Management Scottsdale, Arizona	$1.42M	+$1.45M	3	0.46%	New
3008	GBA Garrison Bradford & Associates New York	$1.41M	-$30.6K	2	1.3%	Reduced
3009	DOA D'Orazio & Associates Falls Church, Virginia	$1.41M	+$662	12	0.56%	Increased
3010	MFP Michael F. Price	$1.41M	-$3.39M	1	0.17%	Reduced
3011	Miracle Mile Advisors Los Angeles, California	$1.4M	+$535K	5	0.32%	Increased
3012	SCG Sonata Capital Group Seattle, Washington	$1.4M	+$1.02K	1	1.09%	Increased
3013	GS Gagnon Securities New York	$1.4M	-$6.24K	2	0.6%	Reduced
3014	FDS First Dallas Securities Dallas, Texas	$1.39M	-$63.5K	2	0.95%	Reduced
3015	C CFO4Life Coppell, Texas	$1.39M	-$336K	3	1.15%	Reduced
3016	HP Harvey Partners Tarrytown, New York	$1.39M	-$2.21M	1	1.46%	Reduced
3017	CP Coho Partners Berwyn, Pennsylvania	$1.39M	-$21.2K	2	0.05%	Reduced
3018	AIA AGF Investments America Toronto, Ontario, Canada	$1.38M	+$16.6K	1	0.59%	Increased
3019	CCM Canal Capital Management Richmond, Virginia	$1.38M	+$792K	4	1.11%	Increased
3020	LWM Lenox Wealth Management Cincinnati, Ohio	$1.36M	-$16.5K	9	1.03%	Reduced
3021	GC Gilbert & Cook West Des Moines, Iowa	$1.35M	+$1.31M	3	0.59%	New
3022	EML Eos Management LP New York	$1.34M	$0	1	0.72%	Maintained
3023	Blackhill Capital Morristown, New Jersey	$1.34M	$0	3	0.25%	Maintained
3024	WCM Waterstone Capital Management St. Louis Park, Minnesota	$1.33M	+$1.27M	1	0.65%	New
3025	TIM Tortoise Investment Management White Plains, New York	$1.32M	+$40.3K	9	0.46%	Increased