← All themes

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
3051	MIC MU Investments Company Tokyo, Japan	$1.11M	-$4.36M	10	0.83%	Reduced
3052	FUBT First United Bank & Trust Oakland, Maryland	$1.11M	+$84.6K	2	0.84%	Increased
3053	JWS Juncture Wealth Strategies Scottsdale, Arizona	$1.1M	-$13.1K	2	0.76%	Reduced
3054	NQWM Northwest Quadrant Wealth Management Bend, Oregon	$1.09M	+$1.03M	3	1.16%	New
3055	BBA Baker Bros. Advisors New York	$1.08M	$0	1	0.01%	Maintained
3056	CIM Cambria Investment Management Manhattan Beach, California	$1.07M	+$191K	2	0.45%	Increased
3057	ZCM Zebra Capital Management Stamford, Connecticut	$1.07M	+$1.05M	1	0.32%	New
3058	SCM Segantii Capital Management Hong Kong	$1.06M	-$2.97M	1	0.29%	Reduced
3059	TAA TB Alternative Assets Grand Cayman, Cayman Islands	$1.06M	$0	1	0.54%	Maintained
3060	RGIA Rainier Group Investment Advisory Bellevue, Washington	$1.05M	+$1.02M	1	0.49%	New
3061	ACM Armbruster Capital Management Pittsford, New York	$1.04M	-$42.3K	8	0.61%	Reduced
3062	SRSA S.R. Schill & Associates Mercer Island, Washington	$1.04M	+$58K	2	0.68%	Increased
3063	DLG Daniel L. Goodwin	$1.02M	$0	2	0.41%	Maintained
3064	AEPG American Economic Planning Group Warren, New Jersey	$1.02M	+$344K	3	0.44%	Increased
3065	NAM Nichols Asset Management Sudbury, Massachusetts	$1.01M	$0	3	1.98%	Maintained
3066	CFS Commonwealth Financial Services Vienna, West Virginia	$1.01M	+$17K	6	0.99%	Increased
3067	NFG Noven Financial Group Denver, Colorado	$1.01M	$0	1	0.69%	Maintained
3068	VCA VIEX Capital Advisors Sunny Isles Beach, Florida	$1M	+$1M	1	0.63%	New
3069	TI Telemetry Investments New York	$999K	+$747K	2	0.56%	Increased
3070	SKK Shepherd Kaplan Krochuk Boston, Massachusetts	$997K	-$402K	3	0.28%	Reduced
3071	HA Harfst & Associates Sheridan, Wyoming	$982K	+$117K	2	0.49%	Increased
3072	KBG Kahn Brothers Group New York	$977K	$0	1	0.16%	Maintained
3073	QC QCM Cayman Houston, Texas	$962K	-$857K	3	1.89%	Reduced
3074	Park Avenue Securities New York	$956K	+$429K	3	0.47%	Increased
3075	Empirical Finance Havertown, Pennsylvania	$952K	+$934K	18	0.64%	New