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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
5501	Regents of the University of California Oakland, California	$0	-$52.6M	0	–	Closed
5502	RWIA Roger Wittlin Investment Advisory San Francisco, California	$0	-$143K	0	–	Closed
5503	Rubric Capital Management (New York) New York	$0	-$5.17M	0	–	Closed
5504	SC Saltoro Capital Dallas, Texas	$0	-$3.85M	0	–	Closed
5505	SB Samsara BioCapital Palo Alto, California	$0	-$2.18M	0	–	Closed
5506	SIM Sandia Investment Management Boston, Massachusetts	$0	-$1.13M	0	–	Closed
5507	SCA Sassicaia Capital Advisers Jericho, New York	$0	-$2.98M	0	–	Closed
5508	S Schroders London, United Kingdom	$0	-$1.4M	0	–	Closed
5509	SAM Scopus Asset Management New York	$0	-$13.4M	0	–	Closed
5510	SAM Sectoral Asset Management Montreal, Quebec, Canada	$0	-$2.19M	0	–	Closed
5511	SCM Shah Capital Management Raleigh, North Carolina	$0	-$321K	0	–	Closed
5512	SCM Silverarc Capital Management Boston, Massachusetts	$0	-$193K	0	–	Closed
5513	SCM Somerset Capital Management London, United Kingdom	$0	$0	1	0%	Maintained
5514	SFSG Sound Financial Strategies Group Madison, Mississippi	$0	-$1.13M	0	–	Closed
5515	SFBLI Southern Farm Bureau Life Insurance Jackson, Mississippi	$0	-$349K	0	–	Closed
5516	SPWM Spartan Planning & Wealth Management Greensboro, North Carolina	$0	-$523K	2	0%	Reduced
5517	SCM Stamina Capital Management New York	$0	-$331K	0	–	Closed
5518	SCC Steel Canyon Capital Phoenix, Arizona	$0	-$2.21M	0	–	Closed
5519	SCM Stonehearth Capital Management Danvers, Massachusetts	$0	-$203K	0	–	Closed
5520	SCM Stonehill Capital Management New York	$0	$0	1	0%	Maintained
5521	SA Sunesis Advisors Overland Park, Kansas	$0	-$240K	0	–	Closed
5522	SH Svenska Handelsbanken Stockholm, Sweden	$0	-$257K	0	–	Closed
5523	SCS Syquant Capital SAS Paris, France	$0	-$2.94M	0	–	Closed
5524	TAM Tabor Asset Management New York	$0	-$3.38M	0	–	Closed
5525	TCM Tekne Capital Management New York	$0	-$1.96M	0	–	Closed