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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
5451	Beutel, Goodman & Co Toronto, Ontario, Canada	$123K	$0	2	0%	Maintained
5452	UFF USA Financial Formulas Ada, Michigan	$123K	-$3.41M	14	0.15%	Reduced
5453	WC Wealthspring Capital West Harrison, New York	$123K	-$82.4K	1	0.02%	Reduced
5454	MM Main Management San Francisco, California	$115K	-$72.9K	1	0.01%	Reduced
5455	WFA Wells Financial Advisors Framingham, Massachusetts	$92K	$0	2	0.08%	Maintained
5456	WA Win Advisors Palm Beach Gardens, Florida	$92K	-$95.1K	4	0.18%	Reduced
5457	AP Atlas Principals Charlotte, North Carolina	$91K	-$2.03M	1	4.16%	Reduced
5458	CMU Carnegie Mellon University Pittsburgh, Pennsylvania	$85K	$0	1	0.04%	Maintained
5459	DCM Disciplina Capital Management Nashville, Tennessee	$73.2K	-$26.1K	2	0.02%	Reduced
5460	USGIU U.S. Global Investors (USGI) San Antonio, Texas	$72K	$0	1	0%	Maintained
5461	TL TowerView LLC New York	$63K	+$27.5K	1	0.03%	Increased
5462	IA IFS Advisors Overland Park, Kansas	$49K	-$24K	5	0.13%	Reduced
5463	BCMIO Beacon Capital Management Inc (Ohio) Dayton, Ohio	$30K	+$35.1K	4	0%	New
5464	Capricorn Investment Group Palo Alto, California	$28K	$0	1	0.01%	Maintained
5465	PLU Performa Ltd (US) Charleston, South Carolina	$24K	+$19.9K	2	0.02%	Increased
5466	BHCM Boulder Hill Capital Management New York	$20K	-$9.04M	1	0.02%	Reduced
5467	HMS Hanseatic Management Services Albuquerque, New Mexico	$20K	-$1.59M	1	0.05%	Reduced
5468	UOTTAIMCU University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas	$20K	-$1.68K	2	0.01%	Reduced
5469	NWM Navigation Wealth Management Fort Collins, Colorado	$18K	$0	3	2%	Maintained
5470	CI Cordant Inc Portland, Oregon	$16K	-$543K	3	0.01%	Reduced
5471	TIS Tortoise Index Solutions Overland Park, Kansas	$16K	+$905	1	0%	Increased
5472	FIG Fortress Investment Group New York	$14K	+$23.6K	1	0%	New
5473	ASW Astoria Strategic Wealth Conroe, Texas	$13K	$0	1	0.01%	Maintained
5474	IWMA Ironwood Wealth Management (Arizona) Chandler, Arizona	$13K	+$2.45K	1	0.01%	Increased
5475	CF Concorde Financial Dallas, Texas	$8K	-$7.76M	1	0.01%	Reduced