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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
3276	TC Trilogy Capital Irvine, California	$2.06M	+$1.43M	13	0.3%	Increased
3277	FWCM First Western Capital Management Los Angeles, California	$2.05M	-$13.5M	5	9.74%	Reduced
3278	FPB First PREMIER Bank Sioux Falls, South Dakota	$2.05M	+$21.5K	7	1.51%	Increased
3279	AQR Arbitrage Greenwich, Connecticut	$2.04M	-$6.3M	1	0.02%	Reduced
3280	SPM Symmetry Peak Management Radnor, Pennsylvania	$2.04M	-$2.54M	1	0.57%	Reduced
3281	PAM Peninsula Asset Management Bradenton, Florida	$2.02M	+$41.2K	1	1.48%	Increased
3282	VCM Vivaldi Capital Management Chicago, Illinois	$2.01M	-$8.28K	3	1.5%	Reduced
3283	TFO Tarbox Family Office Newport Beach, California	$2M	+$58.8K	19	0.77%	Increased
3284	SMH Sanders Morris Harris Houston, Texas	$2M	+$1.18M	4	0.84%	Increased
3285	ACP Arcus Capital Partners Atlanta, Georgia	$1.99M	-$374K	5	1.12%	Reduced
3286	EML Eos Management LP New York	$1.97M	$0	1	0.52%	Maintained
3287	HFP Holistic Financial Partners Indianapolis, Indiana	$1.97M	+$26.7K	14	1.65%	Increased
3288	WCAMG Woodard & Company Asset Management Group Bermuda Run, North Carolina	$1.97M	-$216K	9	1.93%	Reduced
3289	HCM HM Capital Management Clayton, Missouri	$1.97M	-$33.2K	1	1.57%	Reduced
3290	SCG Sonata Capital Group Seattle, Washington	$1.97M	+$45.7K	1	1.44%	Increased
3291	SFG StrategIQ Financial Group Merrillville, Indiana	$1.97M	+$480K	4	0.78%	Increased
3292	PFM Probabilities Fund Management White Plains, New York	$1.96M	-$100K	2	1.98%	Reduced
3293	MPIA Mountain Pacific Investment Advisers Boise, Idaho	$1.95M	-$378K	3	0.2%	Reduced
3294	NC NewSquare Capital Newtown Square, Pennsylvania	$1.94M	+$127K	6	0.42%	Increased
3295	EA Elm Advisors Burlingame, California	$1.93M	-$50.5K	4	1.49%	Reduced
3296	CGM Centenus Global Management New York	$1.92M	+$224K	1	0.32%	Increased
3297	SAM Solaris Asset Management New York	$1.91M	-$18.8M	4	12.57%	Reduced
3298	RIS Retirement Income Solutions Ann Arbor, Michigan	$1.91M	+$44.4K	6	1.16%	Increased
3299	PCM Piermont Capital Management St. Louis, Missouri	$1.86M	-$98.9K	2	0.62%	Reduced
3300	RCM Rivernorth Capital Management West Palm Beach, Florida	$1.85M	-$86.4K	1	0.14%	Reduced