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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
3301	MTCM Mint Tower Capital Management Amsterdam, Netherlands	$145K	-$6.39M	1	0.04%	Reduced
3302	SAS Stelac Advisory Services New York	$140K	-$143K	1	0.05%	Reduced
3303	BCMIO Beacon Capital Management Inc (Ohio) Dayton, Ohio	$112K	-$1K	1	0.01%	Reduced
3304	TC Towle & Co Denver, Colorado	$107K	-$16.5M	1	0.01%	Reduced
3305	AWA Artemis Wealth Advisors New York	$86.4K	-$10.9K	3	0.08%	Reduced
3306	GWA Guidant Wealth Advisors Palatine, Illinois	$82K	+$48.9K	5	0.04%	Increased
3307	WAM Wilsey Asset Management San Diego, California	$82K	-$4.71M	1	0.06%	Reduced
3308	IAS INR Advisory Services Media, Pennsylvania	$50K	-$2.83M	4	0.01%	Reduced
3309	MIM Macroview Investment Management Bethesda, Maryland	$45K	+$17.2K	5	0.24%	Increased
3310	WAP Wealthcare Advisory Partners West Chester, Pennsylvania	$38K	$0	5	0.02%	Maintained
3311	CL Chubb Ltd Zurich, Switzerland	$36K	$0	1	0.02%	Maintained
3312	RIM Ranger Investment Management Dallas, Texas	$32K	$0	2	0%	Maintained
3313	ABFS Appropriate Balance Financial Services Bellevue, Washington	$28.9K	+$101K	5	1.47%	Increased
3314	EAM Exane Asset Management Paris, France	$25.2K	+$25.9K	1	0.01%	New
3315	WIM Wilen Investment Management Bonita Springs, Florida	$20K	-$136K	1	0.01%	Reduced
3316	VCM Vivaldi Capital Management Chicago, Illinois	$1.2K	-$746K	3	0%	Reduced
3317	NR Newfound Research Wellesley Hills, Massachusetts	$1K	-$88	1	0%	Reduced
3318	FAM Flaharty Asset Management Clearwater, Florida	$680	-$465K	2	0.38%	Reduced
3319	Abrams Capital Management Boston, Massachusetts	$0	-$328M	0	–	Closed
3320	ACP Acuta Capital Partners Redwood City, California	$0	-$5.93M	0	–	Closed
3321	AC Argentiere Capital Zug, Switzerland	$0	-$1.42M	0	–	Closed
3322	AG Artal Group Luxembourg	$0	-$27M	0	–	Closed
3323	AIM Atlantic Investment Management New York	$0	-$4.42M	0	–	Closed
3324	BBP Banco BTG Pactual Rio De Janeiro, Brazil	$0	-$9.91M	0	–	Closed
3325	BAWC Black-and-white Capital Los Angeles, California	$0	-$6.06M	0	–	Closed