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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
3101	OTC Opera Trading Capital Paris, France	$26K	$0	1	0.01%	Maintained
3102	HWM Heartwood Wealth Management London, United Kingdom	$22K	$0	1	0.03%	Maintained
3103	MIM Macroview Investment Management Bethesda, Maryland	$21K	-$1.05K	3	0.09%	Reduced
3104	PFG Pacific Financial Group Bellevue, Washington	$21K	+$21.5K	2	0.04%	New
3105	SNN Shen Neil Nanpeng	$19K	-$5.95M	1	0.28%	Reduced
3106	UOTTAIMCU University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas	$18K	-$9.48K	1	0.05%	Reduced
3107	NHFG New Harbor Financial Group Worcester, Massachusetts	$15K	$0	3	0.02%	Maintained
3108	RMPWM Rocky Mountain Private Wealth Management Sugar Land, Texas	$15K	$0	3	9.62%	Maintained
3109	SFPM Sensible Financial Planning & Management Waltham, Massachusetts	$14K	$0	1	0.01%	Maintained
3110	AP Advisors Preferred Rockville, Maryland	$12K	+$10.7K	1	0.01%	New
3111	UMA USA Mutuals Advisors Dallas, Texas	$10K	$0	3	0.01%	Maintained
3112	FIG Fortress Investment Group New York	$4K	$0	1	0%	Maintained
3113	NR Newfound Research Wellesley Hills, Massachusetts	$2K	+$1.66K	3	0%	New
3114	Advent Capital Management New York	$0	-$3.65M	0	–	Closed
3115	AAM Alken Asset Management London, United Kingdom	$0	-$92M	0	–	Closed
3116	ACM Andor Capital Management Rye Brook, New York	$0	-$82.9M	0	–	Closed
3117	AA Antipodean Advisors New York	$0	-$19.9M	0	–	Closed
3118	AC Apertura Capital Dallas, Texas	$0	-$11M	0	–	Closed
3119	ACM Ariose Capital Management Central, Hong Kong, Hong Kong	$0	-$20.6M	0	–	Closed
3120	BCPEM Bain Capital Public Equity Management Boston, Massachusetts	$0	-$187M	0	–	Closed
3121	BLA Balter Liquid Alternatives Boston, Massachusetts	$0	-$1.44M	0	–	Closed
3122	BWM Biltmore Wealth Management Tempe, Arizona	$0	-$717K	0	–	Closed
3123	B Brightworth Atlanta, Georgia	$0	-$206K	0	–	Closed
3124	BCM Brookmont Capital Management Dallas, Texas	$0	-$936K	0	–	Closed
3125	BCA Burren Capital Advisors Gibraltar	$0	-$115K	0	–	Closed