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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	DC Darrow Company Needham, Massachusetts	$0	-$159K	0	–	Closed
5452	DFC DBK Financial Counsel Cuyahoga Falls, Ohio	$0	-$211K	0	–	Closed
5453	EFIC Eliot Finkel Investment Counsel Beverly Hills, California	$0	-$220K	0	–	Closed
5454	FLC Fifth Lane Capital Austin, Texas	$0	-$2.92M	0	–	Closed
5455	First Command Advisory Services Fort Worth, Texas	$0	+$42.8K	5	0%	Increased
5456	FDC Flight Deck Capital San Francisco, California	$0	-$5.14M	0	–	Closed
5457	FF Ford Foundation New York	$0	-$733K	0	–	Closed
5458	FRM Foundation Resource Management Little Rock, Arkansas	$0	-$205K	0	–	Closed
5459	FEM Fulcrum Equity Management Plano, Texas	$0	-$367K	0	–	Closed
5460	GECH Garnet Equity Capital Holdings New York	$0	-$2.26M	0	–	Closed
5461	GGH GCM Grosvenor Holdings Chicago, Illinois	$0	-$15.7M	0	–	Closed
5462	GJL Gendell Jeffrey L	$0	-$1.14M	0	–	Closed
5463	GCGDR Genoa Capital Gestora de Recursos Sao Paulo,	$0	-$12.8M	0	–	Closed
5464	GIG Goodnow Investment Group Darien, Connecticut	$0	-$46.3M	0	–	Closed
5465	GIM Greenwich Investment Management Norwalk, Connecticut	$0	-$213K	0	–	Closed
5466	GCM Gunderson Capital Management Mt. Pleasant, South Carolina	$0	-$9.41M	0	–	Closed
5467	HP Hartree Partners New York	$0	-$981K	0	–	Closed
5468	IC Ikarian Capital Dallas, Texas	$0	-$237K	0	–	Closed
5469	ICM Infini Capital Management Central, Hong Kong	$0	-$887K	0	–	Closed
5470	ICA Infrastructure Capital Advisors New York	$0	-$207K	0	–	Closed
5471	IAMH IvyRock Asset Management (HK) Sheung Wan, Hong Kong	$0	-$413K	0	–	Closed
5472	JCM J2 Capital Management Troy, Michigan	$0	-$373K	0	–	Closed
5473	JCG John C. Goff	$0	-$1.93M	0	–	Closed
5474	KPF K2 Principal Fund Toronto, Ontario, Canada	$0	-$4.47M	0	–	Closed
5475	KM Kalos Management Alpharetta, Georgia	$0	-$2.49M	0	–	Closed