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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
3251	BLA Balter Liquid Alternatives Boston, Massachusetts	$206K	+$192K	1	0.47%	New
3252	NI NFC Investments Memphis, Tennessee	$204K	+$198K	1	0.08%	New
3253	Itau Unibanco Holding S.A. Sao Paulo, Brazil	$200K	-$146K	4	0.02%	Reduced
3254	Weiss Asset Management Boston, Massachusetts	$192K	+$142K	1	0.03%	New
3255	FPC Falcon Point Capital San Francisco, California	$190K	-$479K	1	0.03%	Reduced
3256	FMA FNY Managed Accounts New York	$187K	-$3.58M	1	1.26%	Reduced
3257	WCM Wealthcare Capital Management Richmond, Virginia	$184K	+$33.1K	7	0.02%	Increased
3258	GIC GFI Investment Counsel Toronto, Ontario, Canada	$181K	+$187K	4	0.13%	New
3259	WIM Wilen Investment Management Bonita Springs, Florida	$180K	-$19.9K	1	0.11%	Reduced
3260	DI DUMAC Inc Durham, North Carolina	$177K	+$194K	1	0.15%	New
3261	LYV Live Your Vision West Conshohocken, Pennsylvania	$175K	+$241	7	0.07%	Increased
3262	GCM Grisanti Capital Management New York	$167K	-$51.8K	1	0.08%	Reduced
3263	SCA Stuart Chaussee & Associates Palos Verdes Estates, California	$162K	-$212K	4	0.13%	Reduced
3264	AWMS Advocacy Wealth Management Services Atlanta, Georgia	$155K	-$128K	6	0.05%	Reduced
3265	BCMIO Beacon Capital Management Inc (Ohio) Dayton, Ohio	$126K	-$285K	2	0.01%	Reduced
3266	MA Minerva Advisors Bala Cynwyd, Pennsylvania	$122K	-$23.1K	1	0.07%	Reduced
3267	CFG CNO Financial Group Carmel, Indiana	$117K	$0	1	0.03%	Maintained
3268	SAS Stelac Advisory Services New York	$102K	+$99K	1	0.03%	New
3269	Brinker Capital Investments Berwyn, Pennsylvania	$99K	+$30.5K	7	0%	Increased
3270	ST Sphinx Trading Chicago, Illinois	$92K	$0	2	0.18%	Maintained
3271	Xponance Philadelphia, Pennsylvania	$82K	-$3.19M	1	0.02%	Reduced
3272	AFS Aft Forsyth & Sober Valrico, Florida	$77K	$0	1	0.12%	Maintained
3273	PSW Portfolio Strategies (Washington) Tacoma, Washington	$75K	+$72.2K	1	0.09%	New
3274	LCM Legato Capital Management San Francisco, California	$65.7K	+$59K	1	1.19%	New
3275	AWA Artemis Wealth Advisors New York	$53K	+$53.3K	5	0.05%	New