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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
3076	BGIM Boussard & Gavaudan Investment Management London, United Kingdom	$264K	+$228K	1	0.14%	New
3077	WRM Weybosset Research & Management Province, Rhode Island	$264K	-$13.1K	1	0.22%	Reduced
3078	CMP Courage Miller Partners Norfolk, Virginia	$258K	-$25.1K	1	0.18%	Reduced
3079	IF Ironwood Financial Tucson, Arizona	$256K	+$236K	6	0.2%	New
3080	BO Bach Option Wanchai, Hong Kong	$250K	+$38.5K	1	0.15%	Increased
3081	SCA Stuart Chaussee & Associates Palos Verdes Estates, California	$250K	-$14.1M	3	0.23%	Reduced
3082	SAS Stelac Advisory Services New York	$249K	+$98.1K	2	0.08%	Increased
3083	RPGK Retirement Planning Group (Kansas) Leawood, Kansas	$246K	+$3.58K	1	0.09%	Increased
3084	GIPM G2 Investment Partners Management New York	$241K	-$1.16M	1	0.12%	Reduced
3085	NorthRock Partners Minneapolis, Minnesota	$241K	-$18.7K	1	0.13%	Reduced
3086	Brinker Capital Investments Berwyn, Pennsylvania	$238K	-$275K	5	0.01%	Reduced
3087	FC FCA Corp Houston, Texas	$238K	+$2.1K	1	0.13%	Increased
3088	BCM Bienville Capital Management New York	$230K	+$201K	1	0.08%	New
3089	NSCM New South Capital Management Memphis, Tennessee	$227K	$0	1	0.01%	Maintained
3090	YCM Yakira Capital Management Westport, Connecticut	$227K	+$54.1K	2	0.07%	Increased
3091	Investor AB Stockholm, Sweden	$224K	+$207K	1	0.02%	New
3092	SCA Strategic Capital Alternatives Gig Harbor, United States	$224K	+$207K	1	3.55%	New
3093	WIM Wilen Investment Management Bonita Springs, Florida	$222K	$0	1	0.15%	Maintained
3094	HRT Financial New York	$216K	-$18K	1	0.23%	Reduced
3095	CAM Concorde Asset Management Ann Arbor, Michigan	$215K	-$561K	1	0.25%	Reduced
3096	Miracle Mile Advisors Los Angeles, California	$212K	-$572K	1	0.08%	Reduced
3097	DPI Diversified Portfolios Inc Bloomfield Hills, Michigan	$211K	-$29.8K	1	0.13%	Reduced
3098	SCM Stonehearth Capital Management Danvers, Massachusetts	$209K	+$184K	1	0.18%	New
3099	B Brightworth Atlanta, Georgia	$206K	$0	1	0.16%	Maintained
3100	RHFI Reilly Herbert Faulkner III	$205K	-$44.8K	1	0.15%	Reduced