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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
3476	UAML US Asset Management LLC Pittsburgh, Pennsylvania	$41.8M	+$1.3M	12	31.87%	Increased
3477	OCAM Owl Creek Asset Management New York	$41.8M	+$33.5M	3	3.46%	Increased
3478	IRP Investment Research Partners Lemont, Pennsylvania	$41.8M	+$3.03M	14	14.16%	Increased
3479	FHC First Heartland Consultants Lake St. Louis, Missouri	$41.8M	+$853K	19	2.71%	Increased
3480	SN Sittner & Nelson Eugene, Oregon	$41.8M	-$184K	23	13.15%	Reduced
3481	HP Hikari Power Tokyo, Japan	$41.8M	-$2.95M	2	4.89%	Reduced
3482	OCP Oakcliff Capital Partners New York	$41.7M	$0	1	15.55%	Maintained
3483	UBV United Bank (Virginia) Vienna, Virginia	$41.7M	+$1.32M	11	4.9%	Increased
3484	PJWM Philip James Wealth Mangement Milton, Georgia	$41.7M	-$13.7M	11	4.7%	Reduced
3485	SH SLT Holdings Scottsdale, Arizona	$41.7M	-$3.46M	23	26.05%	Reduced
3486	TP Tranquility Partners Brentwood, Tennessee	$41.7M	+$333K	13	14.34%	Increased
3487	MCA Martin Capital Advisors San Antonio, Texas	$41.7M	+$1.08M	13	21.84%	Increased
3488	CIS Custom Index Systems New York	$41.6M	+$748K	19	14.97%	Increased
3489	SWP Semus Wealth Partners Boca Raton, Florida	$41.6M	+$1.88M	15	20.12%	Increased
3490	BRM Boston Research & Management Manchester, Massachusetts	$41.6M	-$402K	7	9.19%	Reduced
3491	ALAM Asahi Life Asset Management Tokyo, Japan	$41.6M	+$924K	15	23.51%	Increased
3492	SMA Seven Mile Advisory Ewing, New Jersey	$41.6M	-$3.18M	18	27.93%	Reduced
3493	BSB Bangor Savings Bank Bangor, Maine	$41.5M	-$209K	22	3.05%	Reduced
3494	BCFS Butensky & Cohen Financial Security Ponte Vedra Beach, Florida	$41.5M	-$2.12M	7	10.28%	Reduced
3495	PCA Purkiss Capital Advisors Ridgefield, Connecticut	$41.5M	+$278K	12	15.81%	Increased
3496	SP Symmetry Partners Glastonbury, Connecticut	$41.5M	+$15.5M	22	2.11%	Increased
3497	PCM Park Capital Management Madison, Wisconsin	$41.5M	+$14.7M	16	24.41%	Increased
3498	ECM Empirical Capital Management Hendersonville, Tennessee	$41.4M	-$14M	2	11.31%	Reduced
3499	LCM Leisure Capital Management Costa Mesa, California	$41.4M	+$581K	11	12.91%	Increased
3500	RWM RBA Wealth Management Newport Beach, California	$41.4M	-$13.7M	8	15.18%	Reduced