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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
4926	USGIU U.S. Global Investors (USGI) San Antonio, Texas	$93K	-$131K	1	0%	Reduced
4927	TL TowerView LLC New York	$83K	$0	1	0.04%	Maintained
4928	CFG CNO Financial Group Carmel, Indiana	$82K	+$78K	1	0.08%	New
4929	P8IP Pier 88 Investment Partners San Francisco, California	$62K	+$65.5K	1	0.02%	New
4930	CMF Counterpoint Mutual Funds San Diego, California	$59K	+$20.7K	3	0.06%	Increased
4931	ASW Astoria Strategic Wealth Conroe, Texas	$53K	$0	1	0.02%	Maintained
4932	SGA Siguler Guff Advisers New York	$42K	+$42.4K	1	0.01%	New
4933	BBPWM Blue Bell Private Wealth Management Blue Bell, Pennsylvania	$38K	+$21.9K	3	0.01%	Increased
4934	NWM Navigation Wealth Management Fort Collins, Colorado	$36K	-$19.7K	5	0.23%	Reduced
4935	TIS Tortoise Index Solutions Overland Park, Kansas	$26K	-$2.78K	1	0.01%	Reduced
4936	GC Gratia Capital Los Angeles, California	$25K	+$35.9K	1	0.02%	New
4937	DRS Deane Retirement Strategies New Orleans, Louisiana	$8K	$0	1	0%	Maintained
4938	AIA Arcadia Investment Advisors Eagle, Idaho	$5.7K	-$37.9K	2	0%	Reduced
4939	TFA Transamerica Financial Advisors St. Petersburg, Florida	$2K	-$5.14K	2	0.06%	Reduced
4940	1SAMC 12th Street Asset Management Company Nashville, Tennessee	$0	-$1.73M	0	–	Closed
4941	AIM Anatole Investment Management Central, Hong Kong	$0	-$182M	0	–	Closed
4942	AM Anqa Management Sag Harbor, New York	$0	-$8.44M	0	–	Closed
4943	AA Antipodean Advisors New York	$0	-$2.19M	0	–	Closed
4944	ACM Ariose Capital Management Central, Hong Kong, Hong Kong	$0	-$6M	0	–	Closed
4945	ACM Arlington Capital Management Arlington Heights, Illinois	$0	-$505K	0	–	Closed
4946	Azora Capital LP Miami, Florida	$0	-$3.43M	0	–	Closed
4947	BC Beaconlight Capital New York	$0	-$2.16M	0	–	Closed
4948	Bellevue Group Kuesnacht, Switzerland	$0	-$730K	0	–	Closed
4949	BCP Berylson Capital Partners Boston, Massachusetts	$0	-$6.53M	0	–	Closed
4950	B BP London, United Kingdom	$0	-$392M	0	–	Closed