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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
3576	GAM GQ Asset Management New York City, New York	$1.4M	+$1.31M	5	0.89%	New
3577	CA Continuum Advisory Eagle, Idaho	$1.4M	-$1.89M	3	1.05%	Reduced
3578	ACM Alethea Capital Management Mercer Island, Washington	$1.4M	+$200K	3	1%	Increased
3579	GA Greytown Advisors Miami, Florida	$1.39M	+$162K	3	1%	Increased
3580	RVPG Relative Value Partners Group	$1.38M	$0	1	0.15%	Maintained
3581	GSC G&S Capital Denver, Colorado	$1.38M	+$64.1K	9	0.85%	Increased
3582	TF Trek Financial Scottsdale, Arizona	$1.38M	+$621K	3	0.25%	Increased
3583	LYV Live Your Vision West Conshohocken, Pennsylvania	$1.37M	+$722K	8	0.42%	Increased
3584	BAM Baldrige Asset Management Allentown, Pennsylvania	$1.35M	+$1.26M	3	1.32%	New
3585	SIA Strategic Investment Advisors Farmington Hills, Michigan	$1.34M	+$26.9K	2	0.92%	Increased
3586	C Cerebellum San Francisco, California	$1.33M	-$846K	6	1.15%	Reduced
3587	QCMA Quad Capital Management Advisors New York	$1.32M	-$1.27M	3	1.5%	Reduced
3588	EWF Epstein & White Financial San Diego, California	$1.32M	-$152K	4	0.76%	Reduced
3589	Algert Global San Francisco, California	$1.3M	-$2.05M	4	0.75%	Reduced
3590	DC Defender Capital Charlotte, North Carolina	$1.3M	+$71.4K	1	1.04%	Increased
3591	WIC Water Island Capital New York	$1.3M	+$1.16M	3	0.06%	New
3592	NICM Neo Ivy Capital Management New York	$1.29M	-$2.32M	2	0.73%	Reduced
3593	FP Factorial Partners Mt. Kisco, New York	$1.28M	+$998K	2	1.2%	Increased
3594	SCM Shaolin Capital Management Miami, Florida	$1.28M	+$1.27M	1	0.23%	New
3595	SCM Smith Capital Management Little Rock, Arkansas	$1.28M	-$6.73M	3	1%	Reduced
3596	CWM Campbell Wealth Management Alexandria, Virginia	$1.27M	-$104K	2	0.34%	Reduced
3597	PA Parkside Advisors Berkeley, California	$1.27M	-$238K	3	0.72%	Reduced
3598	RPAM Rhenman & Partners Asset Management Stockholm, Sweden	$1.26M	+$201K	4	0.15%	Increased
3599	TI TTP Investments San Jose, California	$1.26M	+$111K	2	1.61%	Increased
3600	SMC S. Muoio & Co New York	$1.25M	-$172K	1	1.15%	Reduced