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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
4251	TL TowerView LLC New York	$90K	$0	1	0.06%	Maintained
4252	MA Minerva Advisors Bala Cynwyd, Pennsylvania	$87K	-$27.5K	2	0.05%	Reduced
4253	TJHA Thomas J. Herzfeld Advisors Miami Beach, Florida	$84K	-$432	3	0.03%	Reduced
4254	ABA American Beacon Advisors Irving, Texas	$83K	+$29.4K	2	34.02%	Increased
4255	UOTTAIMCU University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas	$75K	+$71.8K	6	0.08%	New
4256	CTC (Chicago Trading Company) Chicago, Illinois	$64.6K	-$85.7K	3	0.07%	Reduced
4257	AWMS Advocacy Wealth Management Services Atlanta, Georgia	$63K	-$1.52K	3	0.02%	Reduced
4258	AGA Accuvest Global Advisors Provo, Utah	$27K	-$87.8K	2	0.06%	Reduced
4259	ICM Ionic Capital Management New York	$26K	-$454K	1	0.01%	Reduced
4260	Context Capital Management Lajolla, California	$24K	$0	1	0.01%	Maintained
4261	ARIS Advanced Research Investment Solutions Los Angeles, California	$19K	+$15.3K	1	0.15%	New
4262	BBPWM Blue Bell Private Wealth Management Blue Bell, Pennsylvania	$13K	$0	2	0.01%	Maintained
4263	MCP Maso Capital Partners Hong Kong	$13K	-$943K	1	0%	Reduced
4264	Tortoise Capital Advisors Overland Park, Kansas	$7K	$0	2	0%	Maintained
4265	DRS Deane Retirement Strategies New Orleans, Louisiana	$6K	$0	1	0%	Maintained
4266	NR Newfound Research Wellesley Hills, Massachusetts	$6K	-$3.01K	5	0.01%	Reduced
4267	AIM Astor Investment Management Chicago, Illinois	$5K	$0	1	0%	Maintained
4268	TFA Transamerica Financial Advisors St. Petersburg, Florida	$5K	+$493	3	0.07%	Increased
4269	SHWM Silicon Hills Wealth Management Austin, Texas	$2.64K	+$39.8K	11	2.03%	New
4270	ASP Adams Street Partners Chicago, Illinois	$0	-$7.03M	0	–	Closed
4271	AIA Arcadia Investment Advisors Eagle, Idaho	$0	-$269K	0	–	Closed
4272	APSP Asset Planning Services (Pennsylvania) Harleysville, Pennsylvania	$0	-$204K	0	–	Closed
4273	ACM Axel Capital Management New York	$0	-$2.07M	0	–	Closed
4274	Bain Capital Investors Boston, Massachusetts	$0	-$500M	0	–	Closed
4275	BBA Baker Bros. Advisors New York	$0	-$87K	0	–	Closed