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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	% of Portfolio	Status
3301	DC Deere & Company Moline, Illinois	$0	-$134M	–	Closed
3302	DCM Destrier Capital Management New York	$0	-$21.8M	–	Closed
3303	DPI Diversified Portfolios Inc Bloomfield Hills, Michigan	$0	-$203K	–	Closed
3304	DFO Duquesne Family Office New York	$0	-$192M	–	Closed
3305	EA Efficient Advisors Mason, Ohio	$0	-$224K	–	Closed
3306	EGM Espalier Global Management New York	$0	-$73.9M	–	Closed
3307	FCG FrontFour Capital Group Greenwich, Connecticut	$0	-$669K	–	Closed
3308	GBCP Glade Brook Capital Partners Greenwich, Connecticut	$0	-$88.7M	–	Closed
3309	Glazer Capital LLC New York	$0	-$6K	–	Closed
3310	GL Globe Life Mckinney, Texas	$0	-$8.8M	–	Closed
3311	GCM Goldman Capital Management New York	$0	-$64K	–	Closed
3312	Hawk Ridge Capital Management Los Angeles, California	$0	-$512K	–	Closed
3313	HS Horan Securities Cincinnati, United States	$0	-$119K	–	Closed
3314	HH HWG Holdings Houston, Texas	$0	-$5.01M	–	Closed
3315	IFA Interactive Financial Advisors New Lenox, Illinois	$0	-$2K	–	Closed
3316	IP Interval Partners New York	$0	-$28.4M	–	Closed
3317	JFA Johanson Financial Advisors Campbell, California	$0	-$3.8M	–	Closed
3318	JSAM J. Safra Asset Management New York	$0	-$140K	–	Closed
3319	JCM JS Capital Management New York	$0	-$13.8M	–	Closed
3320	Karpus Investment Management Pittsford, New York	$0	-$445K	–	Closed
3321	KP Kiltearn Partners Edinburgh, United Kingdom	$0	-$41.1M	–	Closed
3322	Kohlberg Kravis Roberts & Co New York	$0	-$66.3M	–	Closed
3323	KIA Kopp Investment Advisors Bloomington, Minnesota	$0	-$793K	–	Closed
3324	LLC Latimer Light Capital New York	$0	-$22.2M	–	Closed
3325	LWIC Leith Wheeler Investment Counsel Vancouver, British Columbia, Canada	$0	-$2.38M	–	Closed