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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
4576	SCM Symons Capital Management Pittsburgh, Pennsylvania	$1.56M	-$2.78M	1	1%	Reduced
4577	CGIM Cannon Global Investment Management Davie, Florida	$1.55M	+$1.5M	1	2.32%	New
4578	MA MYDA Advisors Woodmere, New York	$1.54M	-$8.21M	3	0.43%	Reduced
4579	Ruffer LLP London, United Kingdom	$1.54M	-$8.47M	2	0.05%	Reduced
4580	GSAM Grant Street Asset Management Canonsburg, Pennsylvania	$1.54M	-$370K	2	0.9%	Reduced
4581	YCMGA York Capital Management Global Advisors New York	$1.53M	-$83.1M	1	0.16%	Reduced
4582	AGA Arkos Global Advisors Houston, Texas	$1.53M	-$11.3K	2	0.51%	Reduced
4583	CCMU Cheyne Capital Management (UK) London, United Kingdom	$1.53M	-$21.9M	2	0.91%	Reduced
4584	TCM Tekne Capital Management New York	$1.52M	$0	1	0.26%	Maintained
4585	DFA DHJJ Financial Advisors Naperville, Illinois	$1.51M	+$188K	5	0.78%	Increased
4586	PIN Prudent Investors Network Lake Forest, California	$1.51M	+$73.5K	3	0.75%	Increased
4587	LWA Lowe Wealth Advisors Columbia, Maryland	$1.49M	+$467K	12	0.71%	Increased
4588	AA AlphaCentric Advisors San Juan, Puerto Rico	$1.49M	+$210K	2	0.38%	Increased
4589	RR Robotti Robert	$1.49M	$0	1	0.34%	Maintained
4590	RC Rovin Capital Mesa, Arizona	$1.48M	+$436K	3	1.01%	Increased
4591	PGH Partners Group Holding Baar-Zug, Switzerland	$1.48M	+$1.53M	3	0.1%	New
4592	T TNF Billings, Montana	$1.48M	+$1.28M	3	0.63%	New
4593	TWM Tolleson Wealth Management Dallas, Texas	$1.47M	-$168K	1	0.42%	Reduced
4594	LFS Legacy Financial Strategies Overland Park, Kansas	$1.47M	+$251K	3	0.69%	Increased
4595	SCM SG Capital Management Chicago, Illinois	$1.47M	+$1.01M	1	0.59%	Increased
4596	MAM MMA Asset Management Conshohocken, Pennsylvania	$1.47M	+$3.2K	3	1.12%	Increased
4597	Context Capital Management Lajolla, California	$1.46M	-$2.85M	1	0.15%	Reduced
4598	CP Centerbridge Partners New York	$1.46M	$0	1	0.17%	Maintained
4599	CBOR Community Bank of Raymore Raymore, Missouri	$1.46M	+$198K	3	0.44%	Increased
4600	Facet Wealth Inc Baltimore, Maryland	$1.46M	+$342K	4	0.17%	Increased