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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	KL KWMG LLC Overland Park, Kansas	$1.85M	-$96.3K	1	0.54%	Reduced
3302	HWP Hefty Wealth Partners Auburn, Indiana	$1.85M	+$53.1K	7	1.19%	Increased
3303	PCM Penn Capital Management Philadelphia, Pennsylvania	$1.84M	+$280K	1	0.15%	Increased
3304	RC Reik & Co New York	$1.84M	-$40.5K	2	0.6%	Reduced
3305	VSWA Vontobel Swiss Wealth Advisors Zurich, Switzerland	$1.83M	-$384K	2	0.96%	Reduced
3306	2L 22NW LP Seattle, Washington	$1.81M	+$827K	1	0.94%	Increased
3307	MLFP MPS Loria Financial Planners Burr Ridge, Illinois	$1.81M	-$370K	4	1.28%	Reduced
3308	Advent Capital Management New York	$1.81M	+$1M	2	0.04%	Increased
3309	FNBSF First National Bank Sioux Falls Sioux Falls, South Dakota	$1.81M	-$281K	3	6.41%	Reduced
3310	SRCM Swift Run Capital Management Charlottesville, Virginia	$1.81M	-$589K	2	1.3%	Reduced
3311	SIC Schwartz Investment Counsel Plymouth, Michigan	$1.8M	-$1.46M	2	0.11%	Reduced
3312	SMC S. Muoio & Co New York	$1.8M	-$45.7K	1	0.98%	Reduced
3313	HS HighVista Strategies Boston, Massachusetts	$1.8M	-$6.59M	3	0.77%	Reduced
3314	CPR CSU Producer Resources Fairfield, Ohio	$1.79M	$0	2	7.86%	Maintained
3315	TSS Thomas Story & Son Culver, Indiana	$1.79M	$0	2	1.05%	Maintained
3316	TIM Total Investment Management Scottsdale, Arizona	$1.78M	-$199K	3	0.44%	Reduced
3317	HCM Hudson Capital Management Ramsey, New Jersey	$1.77M	-$95.9K	2	1.3%	Reduced
3318	PTCG Pring Turner Capital Group Alamo, California	$1.77M	-$1.05M	1	1.84%	Reduced
3319	CAM CGOV Asset Management Toronto, Ontario, Canada	$1.77M	-$427K	2	0.1%	Reduced
3320	ARM Adirondack Research & Management Guilderland, New York	$1.76M	+$160K	3	0.7%	Increased
3321	DIM DC Investments Management Mclean, Virginia	$1.75M	-$297K	5	1.17%	Reduced
3322	HCM Hutner Capital Management Manchester, Vermont	$1.74M	-$944K	1	1.36%	Reduced
3323	DOA D'Orazio & Associates Falls Church, Virginia	$1.74M	-$8.6K	11	0.65%	Reduced
3324	BCM Bienville Capital Management New York	$1.74M	-$2.64M	4	0.27%	Reduced
3325	GAM Gould Asset Management Claremont, California	$1.74M	+$772K	4	0.76%	Increased