← 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
3301	TLP Trinity Legacy Partners Houston, Texas	$47M	-$1.45M	7	9.38%	Reduced
3302	CH Canton Hathaway Providence, Rhode Island	$47M	-$815K	15	9%	Reduced
3303	FAL Focused Alpha LLC Denver, Colorado	$46.9M	+$4.74M	15	12.03%	Increased
3304	AC AXQ Capital Jersey City, New Jersey	$46.9M	-$6.82M	36	5.1%	Reduced
3305	PIP Peachtree Investment Partners Indian River Shores,, Florida	$46.9M	+$2.19M	12	15.03%	Increased
3306	BCM Barrier Capital Management San Francisco, California	$46.9M	-$11.4M	6	34.28%	Reduced
3307	RGC Redwood Grove Capital Palo Alto, California	$46.9M	-$2.16M	2	11.87%	Reduced
3308	SGI Swan Global Investments Durango, Colorado	$46.9M	+$39.3M	14	1.38%	Increased
3309	TCI Wealth Advisors Tucson, Arizona	$46.8M	+$1.04M	19	2.02%	Increased
3310	SL Salomon & Ludwin Richmond, Virginia	$46.8M	-$1.42M	37	3.85%	Reduced
3311	LIM Lathrop Investment Management Little Rock, Arkansas	$46.7M	-$1.24M	8	8.26%	Reduced
3312	RWM Revisor Wealth Management Akron, Ohio	$46.6M	+$2.64M	21	11.21%	Increased
3313	BWM BigSur Wealth Management Miami, Florida	$46.6M	+$2.98M	10	11.22%	Increased
3314	LGA Lebenthal Global Advisors Hauppauge, New York	$46.6M	-$2.62M	14	6.29%	Reduced
3315	RAM Robocap Asset Management London, United Kingdom	$46.6M	-$4.35M	5	37.55%	Reduced
3316	WA1 Wimmer Associates 1 Pasadena, California	$46.6M	-$1.63M	8	21.04%	Reduced
3317	HFM Hartford Financial Management Hartford, Connecticut	$46.5M	-$2.55M	16	10.38%	Reduced
3318	PCM Pinnbrook Capital Management New York	$46.4M	+$26.5M	6	4.95%	Increased
3319	EBWM Eagle Bluffs Wealth Management Columbia, Missouri	$46.4M	+$505K	8	15.5%	Increased
3320	VR Vision Retirement Ridgewood, New Jersey	$46.3M	+$2.75M	33	11.2%	Increased
3321	TIA TCFG Investment Advisors Laguna Niguel, California	$46.3M	+$370K	18	15.59%	Increased
3322	WW Windle Wealth Oklahoma City, Oklahoma	$46.3M	-$839K	5	18.59%	Reduced
3323	AP Advisors Preferred Rockville, Maryland	$46.3M	+$592K	8	7.16%	Increased
3324	BVC Bright Valley Capital Hong Kong	$46.2M	+$30.4M	2	7.38%	New
3325	TWM TLW Wealth Management Indian Rocks Beach, Florida	$46.2M	-$2.22M	3	26.14%	Reduced