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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
4976	HCM Harspring Capital Management New York	$17M	-$20.6M	2	31.65%	Reduced
4977	VEA Virtus ETF Advisers New York	$17M	-$83K	20	6.52%	Reduced
4978	WCM Washburn Capital Management Vero Beach, Florida	$17M	+$1.07M	6	8.36%	Increased
4979	SAM Seelaus Asset Management Chatham, New Jersey	$17M	-$2.43M	15	11.92%	Reduced
4980	GDCM Galaxy Digital Capital Management New York	$16.9M	+$2.71M	5	8.22%	Increased
4981	EWM Endowment Wealth Management Appleton, Wisconsin	$16.9M	-$746K	17	6.55%	Reduced
4982	Carlyle Group Washington, District of Columbia	$16.9M	-$132K	2	0.17%	Reduced
4983	ECA Elevate Capital Advisors Eagle, Colorado	$16.9M	+$2.56M	9	9.31%	Increased
4984	SRCM Signature Resources Capital Management Newport Beach, California	$16.9M	+$5.12M	21	6.67%	Increased
4985	AWAP Alliance Wealth Advisors (Pennsylvania) Scranton, Pennsylvania	$16.9M	+$132K	12	5.5%	Increased
4986	CWM Cherrydale Wealth Management Hoboken, New Jersey	$16.9M	-$226K	12	4.42%	Reduced
4987	FDDB Fidelity D&D Bancorp Dunmore, Pennsylvania	$16.9M	+$950K	8	5.8%	Increased
4988	MWA Medallion Wealth Advisors Farmington, Connecticut	$16.9M	-$6.53M	34	5.32%	Reduced
4989	HSA Hussman Strategic Advisors Ellicott City, Maryland	$16.9M	+$12.4M	7	3.89%	Increased
4990	NWM Nolet Wealth Management Fort Worth, Texas	$16.9M	+$2.13M	13	9.31%	Increased
4991	PHIMC Private Harbour Investment Management & Counsel Sagamore Hills, Ohio	$16.8M	-$1.88M	4	19.98%	Reduced
4992	GC GatePass Capital Independence, Ohio	$16.8M	+$142K	16	6.39%	Increased
4993	DQRIM Dale Q Rice Investment Management Vancouver, Washington	$16.8M	+$1.32M	11	9.13%	Increased
4994	QCIG Quad-Cities Investment Group Davenport, Iowa	$16.8M	+$72.6K	9	6.04%	Increased
4995	EBA Eagle Bay Advisors New York	$16.8M	+$536K	13	12.56%	Increased
4996	RB Renasant Bank Tupelo, Mississippi	$16.8M	+$869K	10	10.78%	Increased
4997	KFG Kingdom Financial Group Peoria, Arizona	$16.8M	-$1.17M	28	4.29%	Reduced
4998	TW Towerpoint Wealth Sacramento, California	$16.8M	+$4.18M	12	5.8%	Increased
4999	CI Cherokee Insurance Sterling Heights, Michigan	$16.8M	-$1.18M	10	6.47%	Reduced
5000	MFG Mainsail Financial Group Bellevue, Washington	$16.8M	-$722K	7	5.69%	Reduced