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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	SAC SPQ Asia Capital Hong Kong	$1.45M	+$1.37M	1	3.23%	New
3027	RP Raiff Partners New York	$1.45M	-$866K	1	3.45%	Reduced
3028	TL TowerView LLC New York	$1.44M	-$76.9K	1	0.67%	Reduced
3029	PL Polianta Ltd St Helier, Jersey	$1.44M	-$2.07M	1	0.86%	Reduced
3030	FDS First Dallas Securities Dallas, Texas	$1.44M	-$296K	2	1%	Reduced
3031	EML Eos Management LP New York	$1.42M	$0	1	0.81%	Maintained
3032	Empowered Funds Havertown, Pennsylvania	$1.42M	+$1.31M	2	1.46%	New
3033	AC Argentiere Capital Zug, Switzerland	$1.42M	-$7.14M	1	0.57%	Reduced
3034	Dakota Wealth Management Palm Beach Gardens, Florida	$1.42M	+$986K	2	0.83%	Increased
3035	Blackhill Capital Morristown, New Jersey	$1.4M	-$42K	3	0.26%	Reduced
3036	HCM Horrell Capital Management Little Rock, Arkansas	$1.4M	-$808K	5	0.87%	Reduced
3037	BA Bristol Advisors Conshohocken, Pennsylvania	$1.4M	-$29.8M	3	1.58%	Reduced
3038	TIM Tortoise Investment Management White Plains, New York	$1.39M	-$37.3K	11	0.45%	Reduced
3039	MSS Mitchell Sinkler & Starr Philadelphia, Pennsylvania	$1.39M	+$337K	4	2.25%	Increased
3040	CP Coho Partners Berwyn, Pennsylvania	$1.38M	-$77.3K	2	0.05%	Reduced
3041	MWM Mascoma Wealth Management Hanover, New Hampshire	$1.38M	-$12.5K	6	0.98%	Reduced
3042	NRCM Northern Right Capital Management Darien, Connecticut	$1.37M	+$1.43M	1	1.7%	New
3043	AWM Affinity Wealth Management Wilmington, Delaware	$1.36M	+$512K	4	0.76%	Increased
3044	DDC Daniel Devine & Co Parkland, Florida	$1.36M	-$303K	1	1.11%	Reduced
3045	HCM HM Capital Management Clayton, Missouri	$1.35M	-$10.1K	1	1.29%	Reduced
3046	JWS Juncture Wealth Strategies Scottsdale, Arizona	$1.35M	+$66.5K	2	0.83%	Increased
3047	SIAS Shine Investment Advisory Services Lone Tree, Colorado	$1.34M	+$1.31M	4	0.89%	New
3048	RVPG Relative Value Partners Group	$1.34M	+$89.5K	2	0.16%	Increased
3049	FFW Fusion Family Wealth Woodbury, New York	$1.34M	-$22.5K	10	0.5%	Reduced
3050	TCM Tanaka Capital Management New York	$1.33M	+$3.93K	3	2.94%	Increased