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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
3026	AWMF Arbor Wealth Management (Florida) Miramar Beach, Florida	$624K	-$63.1K	2	0.53%	Reduced
3027	CCIA Campbell & Co Investment Adviser Baltimore, Maryland	$619K	+$647K	3	1.67%	New
3028	CFG CKW Financial Group Honolulu, Hawaii	$609K	-$54K	6	0.21%	Reduced
3029	FPC Falcon Point Capital San Francisco, California	$600K	+$307K	3	0.09%	Increased
3030	JC Jetstream Capital Brentwood, Tennessee	$589K	+$501K	1	7.89%	New
3031	PAR Capital Management Boston, Massachusetts	$583K	+$587K	1	0.01%	New
3032	CCM Canal Capital Management Richmond, Virginia	$570K	+$18.6K	2	0.53%	Increased
3033	NPPM North Point Portfolio Managers Orange Village, Ohio	$562K	-$27.4K	2	0.11%	Reduced
3034	RPAM Rhenman & Partners Asset Management Stockholm, Sweden	$559K	+$533K	3	0.09%	New
3035	Park Avenue Securities New York	$556K	-$266K	2	0.33%	Reduced
3036	IF IRON Financial Northbrook, Illinois	$537K	-$7.28K	1	0.66%	Reduced
3037	RTS Round Table Services Westfield, New Jersey	$537K	-$970K	2	0.32%	Reduced
3038	DPA Delphi Private Advisors San Diego, California	$534K	-$139K	14	0.93%	Reduced
3039	FC FCA Corp Houston, Texas	$534K	-$58.3K	2	0.28%	Reduced
3040	FMP Financial Management Professionals Austin, Texas	$523K	-$91.6K	11	0.27%	Reduced
3041	SFPIA Stevens First Principles Investment Advisors Newport Beach, California	$520K	-$5.76K	4	0.37%	Reduced
3042	CC CQS Cayman Camana Bay, Grand Cayman, Cayman Islands	$518K	-$579K	1	0.04%	Reduced
3043	Hawk Ridge Capital Management Los Angeles, California	$512K	-$5.28M	1	0.28%	Reduced
3044	OHS Odey Holdings (Switzerland) Zurich, Switzerland, Switzerland	$511K	+$193K	3	22.29%	Increased
3045	SFS Summit Financial Strategies Columbus, Ohio	$510K	-$322K	1	0.36%	Reduced
3046	EMB Elefante Mark B	$504K	+$15.6K	2	8.14%	Increased
3047	BC Barnett & Company Chattanooga, Tennessee	$492K	+$5.74K	8	0.27%	Increased
3048	AIC Ayalon Insurance Company Ramat Gan, Israel	$489K	+$2.17K	5	0.41%	Increased
3049	GWI Grace & White Inc Ny, New York	$489K	$0	1	0.11%	Maintained
3050	IOOF Independent Order of Foresters Toronto, Ontario, Canada	$481K	$0	1	0.39%	Maintained