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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
3351	TCMP Thrive Capital Management (Pennsylvania) Fort Washington, Pennsylvania	$45.5M	+$2.74M	12	8.58%	Increased
3352	CPRC Consolidated Portfolio Review Corp Woodbury, New York	$45.5M	-$3.08M	4	3.79%	Reduced
3353	BSCCG Blue Sky Capital Consultants Group Poway, California	$45.5M	+$8.14M	11	19.45%	Increased
3354	MFS Monetta Financial Services Wheaton, Illinois	$45.5M	+$765K	17	30.63%	Increased
3355	IPW Inlet Private Wealth Jupiter, Florida	$45.4M	-$5.09M	10	11.05%	Reduced
3356	RCA Ranch Capital Advisors Sarasota, Florida	$45.4M	+$1.8M	10	14.39%	Increased
3357	LRIC Long Road Investment Counsel Kalamazoo, Michigan	$45.4M	-$61.6K	5	16.74%	Reduced
3358	GCM GoodHaven Capital Management Millburn, New Jersey	$45.4M	$0	2	14.29%	Maintained
3359	CIA Caerus Investment Advisors West Lake Hills, Texas	$45.4M	-$348K	17	15.12%	Reduced
3360	TPCM Two Point Capital Management Pittsford, New York	$45.4M	-$4.82M	4	18.28%	Reduced
3361	SWA Strategies Wealth Advisors Grand Rapids, Michigan	$45.3M	+$3.59M	13	4.06%	Increased
3362	MI Markowski Investments Tampa, Florida	$45.3M	+$46.6M	27	9.98%	New
3363	SCM Stonebridge Capital Management Los Angeles, California	$45.3M	-$8.54M	10	21.82%	Reduced
3364	EBSAM Eubel Brady & Suttman Asset Management Miamisburg, Ohio	$45.2M	-$702K	7	5.37%	Reduced
3365	IA Inspire Advisors Meridian, Idaho	$45.2M	+$10M	25	3.15%	Increased
3366	DIP DT Investment Partners Chadds Ford, Pennsylvania	$45.2M	+$281K	21	3.37%	Increased
3367	AQR Arbitrage Greenwich, Connecticut	$45.1M	+$38.2M	1	0.64%	Increased
3368	MMM Mendel Money Management Northbrook, Illinois	$45.1M	-$3.07M	9	16.5%	Reduced
3369	NED Nancy E. Dempze	$45M	-$510K	7	21.54%	Reduced
3370	AI Arvest Investments Lowell, Arkansas	$45M	-$1.93M	12	5.44%	Reduced
3371	PWCM Processus Wealth & Capital Management Brentwood, Tennessee	$45M	-$252K	6	26.65%	Reduced
3372	DW30 Drucker Wealth 3.0 Woodcliff Lake, New Jersey	$45M	+$835K	16	7.11%	Increased
3373	BCM Buckhead Capital Management Atlanta, Georgia	$45M	-$133K	10	15.42%	Reduced
3374	DI Diligent Investors Redlands, California	$45M	-$299K	18	10.01%	Reduced
3375	WC Westhampton Capital Winston-Salem, North Carolina	$45M	-$1.46M	8	18.65%	Reduced