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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
4276	CRCP Copper Rock Capital Partners Boston, Massachusetts	$170K	-$41.1M	3	0.06%	Reduced
4277	AFS Aft Forsyth & Sober Valrico, Florida	$136K	-$254K	4	1.05%	Reduced
4278	JSAM J. Safra Asset Management New York	$119K	+$114K	1	0.07%	New
4279	DI DRH Investments Thousand Oaks, California	$117K	-$49K	1	0.11%	Reduced
4280	TCM Tao Capital Management San Francisco, California	$108K	+$107K	1	0.03%	New
4281	MFIMFI Mesirow Financial Investment Management - Fixed Income Chicago, Illinois	$103K	+$115K	1	0.02%	New
4282	MCM Mason Capital Management New York	$95K	+$95K	1	0.01%	New
4283	TL TowerView LLC New York	$92K	-$275K	1	0.07%	Reduced
4284	WVP Worth Venture Partners Fort Lee, New Jersey	$92K	-$216K	1	0.08%	Reduced
4285	UOTTAIMCU University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas	$90K	+$85.4K	1	0.09%	New
4286	BCMIO Beacon Capital Management Inc (Ohio) Dayton, Ohio	$88K	-$19K	1	0%	Reduced
4287	AWMS Advocacy Wealth Management Services Atlanta, Georgia	$76K	-$29.2K	3	0.01%	Reduced
4288	YAL Your Advocates Ltd Houston, Texas	$72K	-$25.7K	4	0.06%	Reduced
4289	MM Main Management San Francisco, California	$70K	+$33.5K	1	0.01%	Increased
4290	LGWM Litman Gregory Wealth Management Larkspur, California	$66K	+$16.3K	5	0.01%	Increased
4291	MWC MKD Wealth Coaches Troy, Michigan	$63K	-$214K	1	0.09%	Reduced
4292	MG MilWealth Group Milwaukee, Wisconsin	$61.9K	-$20.4K	1	0.03%	Reduced
4293	MA Minerva Advisors Bala Cynwyd, Pennsylvania	$51K	+$1.91K	2	0.03%	Increased
4294	ARIS Advanced Research Investment Solutions Los Angeles, California	$48K	$0	2	0.09%	Maintained
4295	KC Kepos Capital New York	$28K	-$2.42M	1	0%	Reduced
4296	PFG Pacific Financial Group Bellevue, Washington	$22K	+$20.4K	3	0.02%	New
4297	BBPWM Blue Bell Private Wealth Management Blue Bell, Pennsylvania	$13K	-$70K	2	0.01%	Reduced
4298	AIA Arcadia Investment Advisors Eagle, Idaho	$12.4K	+$4.99K	1	0.01%	Increased
4299	First Command Advisory Services Fort Worth, Texas	$11K	+$22.5K	2	0%	New
4300	TFA Transamerica Financial Advisors St. Petersburg, Florida	$8K	-$3.82M	4	0.15%	Reduced