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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
3876	JCM Julex Capital Management Wellesley, Massachusetts	$16K	+$6.53K	4	0.04%	Increased
3877	BBPWM Blue Bell Private Wealth Management Blue Bell, Pennsylvania	$11K	$0	2	0.01%	Maintained
3878	NR Newfound Research Wellesley Hills, Massachusetts	$9K	+$541	4	0.01%	Increased
3879	AIM Astor Investment Management Chicago, Illinois	$6K	+$6.13K	1	0%	New
3880	DRS Deane Retirement Strategies New Orleans, Louisiana	$5K	$0	1	0%	Maintained
3881	Tortoise Capital Advisors Overland Park, Kansas	$5K	$0	2	0%	Maintained
3882	TFA Transamerica Financial Advisors St. Petersburg, Florida	$4K	-$2.03M	2	0.05%	Reduced
3883	6CM 683 Capital Management New York	$0	-$13.9M	0	–	Closed
3884	AWA Alaska Wealth Advisors Anchorage, Alaska	$0	-$606K	0	–	Closed
3885	AAM Alpine Associates Management Palm Beach, Florida	$0	-$18.2M	0	–	Closed
3886	AFM Anson Funds Management Dallas, Texas	$0	-$307K	0	–	Closed
3887	A Apoletto Road Town, Tortola, British Virgin Islands	$0	-$519K	0	–	Closed
3888	ACM Ariose Capital Management Central, Hong Kong, Hong Kong	$0	-$38.8M	0	–	Closed
3889	BOE Bank of Edwardsville Edwardsville, Illinois	$0	-$3.43M	0	–	Closed
3890	BCM Basso Capital Management Stamford, Connecticut	$0	-$2.48M	0	–	Closed
3891	BCM BBT Capital Management Fort Worth, Texas	$0	-$1.95M	0	–	Closed
3892	BPCM Beach Point Capital Management Santa Monica, California	$0	-$9.15M	0	–	Closed
3893	BGIM Boussard & Gavaudan Investment Management London, United Kingdom	$0	-$5.52M	0	–	Closed
3894	BCM Brigade Capital Management New York	$0	-$4.27M	0	–	Closed
3895	Brookfield Corp Toronto, Ontario, Canada	$0	-$13.3M	0	–	Closed
3896	BI Bulldog Investors Saddle Brook, New Jersey	$0	-$3.71M	0	–	Closed
3897	CL Cabana LLC Fayetteville, Arkansas	$0	-$381K	0	–	Closed
3898	CBOA Commonwealth Bank of Australia Sydney, NSW, Australia	$0	-$313M	0	–	Closed
3899	DCM Divisar Capital Management San Francisco, California	$0	-$1.44M	0	–	Closed
3900	DCM Dynamic Capital Management St. Helier, Jersey	$0	-$1.58M	0	–	Closed