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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
3601	ATC Adirondack Trust Company Saratoga Springs, New York	$39M	-$40.6K	22	11.61%	Reduced
3602	GCGDR Genoa Capital Gestora de Recursos Sao Paulo,	$39M	-$6.05M	2	7.07%	Reduced
3603	MWA MFA Wealth Advisors Pittsburgh, Pennsylvania	$39M	+$7.28M	12	6.64%	Increased
3604	SA Sycale Advisors New York	$39M	+$13.4M	4	11.95%	Increased
3605	CNBOF City National Bank of Florida Miami, Florida	$38.9M	+$13.2M	20	16.33%	Increased
3606	TAM Townsend Asset Management Raleigh, North Carolina	$38.9M	-$240K	12	12.48%	Reduced
3607	QP Quartz Partners Saratoga Springs, New York	$38.9M	-$5.8M	11	12.74%	Reduced
3608	CAM Clark Asset Management Stratham, New Hampshire	$38.9M	-$178K	17	3.05%	Reduced
3609	MCC Malaga Cove Capital Pv Estates, California	$38.8M	-$388K	15	12.35%	Reduced
3610	S SharpePoint Phoenix, Arizona	$38.8M	+$9.4M	12	19.43%	Increased
3611	ANHIM Alan N. Hoffman Investment Management Wellesley Hills, Massachusetts	$38.8M	-$1.25M	4	22.9%	Reduced
3612	GIPW Granite Islands Private Wealth Guilford, Connecticut	$38.8M	-$1.04M	11	28.67%	Reduced
3613	PCP Polunin Capital Partners London, United Kingdom	$38.8M	-$99.7M	2	9.51%	Reduced
3614	CFMC Curbstone Financial Management Corp Manchester, New Hampshire	$38.8M	+$3.07M	11	6.6%	Increased
3615	Members Trust Tampa, Florida	$38.8M	-$893K	13	1.21%	Reduced
3616	SI Symmetry Investments St Helier, Jersey	$38.7M	+$2.04M	15	2.62%	Increased
3617	EM Excalibur Management Waltham, Massachusetts	$38.7M	+$1.52M	12	12.76%	Increased
3618	BCM BluePath Capital Management Atlanta, Georgia	$38.7M	-$348K	19	21.22%	Reduced
3619	CC Clearwave Capital Upland, California	$38.7M	+$2.73M	14	21.32%	Increased
3620	SFG Strive Financial Group Carmel, Indiana	$38.7M	-$2.22M	43	16.8%	Reduced
3621	GAMA Graticule Asia Macro Advisors New York	$38.7M	+$703K	5	2.9%	Increased
3622	LEA Legacy Edge Advisors Syosset, New York	$38.7M	+$1.51M	13	3.55%	Increased
3623	WWM Whalen Wealth Management Las Vegas, Nevada	$38.7M	-$4.81M	19	17.39%	Reduced
3624	AIC Archer Investment Corporation Carmel, Indiana	$38.6M	+$1.05M	39	7.4%	Increased
3625	VSI Verde Servicos Internacionais Sao Paulo, Brazil	$38.6M	-$16.3M	5	14.15%	Reduced