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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	Howard Capital Management Roswell, Georgia	$2.26M	+$207K	4	0.52%	Increased
3877	WSL Western Standard LLC Los Angeles, California	$2.25M	+$54.9K	1	2.56%	Increased
3878	AMG Advisors Management Group La Crosse, Wisconsin	$2.25M	-$261	2	0.93%	Reduced
3879	COLIM City of London Investment Management London, United Kingdom	$2.23M	+$357K	1	0.17%	Increased
3880	SA Springowl Associates New York	$2.23M	+$595K	3	11.83%	Increased
3881	CM Columbus Macro New Castle, Pennsylvania	$2.23M	-$631K	2	0.68%	Reduced
3882	HIM HawsGoodwin Investment Management Franklin, Tennessee	$2.23M	+$44.6K	1	0.79%	Increased
3883	NVIM New Vernon Investment Management Highland Park, Illinois	$2.19M	+$377K	4	4.95%	Increased
3884	Pentwater Capital Management Naples, Florida	$2.19M	+$2.59M	1	0.03%	New
3885	TP Truvvo Partners New York	$2.18M	-$2.14M	3	1.68%	Reduced
3886	3F 360 Financial Wayzata, Minnesota	$2.17M	-$24.2K	6	1.53%	Reduced
3887	GPWA Great Point Wealth Advisors Boston, Massachusetts	$2.17M	$0	2	1.12%	Maintained
3888	FWM FSA Wealth Management Needham, Massachusetts	$2.17M	-$205K	5	1.39%	Reduced
3889	VFA Values First Advisors Gray, Tennessee	$2.16M	-$21.4K	3	1.98%	Reduced
3890	NC Northcape Capital Sydney, Australia	$2.15M	-$323K	1	0.25%	Reduced
3891	ML McAdam LLC Philadelphia, Pennsylvania	$2.15M	+$137K	6	0.41%	Increased
3892	NICM Neo Ivy Capital Management New York	$2.14M	-$264K	9	2.17%	Reduced
3893	New Mountain Vantage Advisers New York	$2.14M	-$5.07M	1	0.11%	Reduced
3894	DM Diker Management New York	$2.13M	-$730K	1	1.33%	Reduced
3895	CFG CKW Financial Group Honolulu, Hawaii	$2.13M	+$928K	9	0.43%	Increased
3896	CFG CMC Financial Group Atlanta, Georgia	$2.12M	-$14.5K	2	2.07%	Reduced
3897	IWAG Integer Wealth Advisors Group Cartersville, Georgia	$2.12M	-$62K	4	1.95%	Reduced
3898	AA AlphaCentric Advisors San Juan, Puerto Rico	$2.12M	-$399K	4	1.03%	Reduced
3899	PFA Plotkin Financial Advisors Chevy Chase, Maryland	$2.12M	+$97K	6	2.33%	Increased
3900	SFS Shaker Financial Services Arlington, Virginia	$2.11M	+$59.4K	1	1.13%	Increased