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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
5526	Seven Grand Managers Bronxville, New York	$152K	+$146K	1	0.13%	New
5527	DCM Disciplina Capital Management Nashville, Tennessee	$138K	-$36.1K	3	0.03%	Reduced
5528	GC Gillson Capital Chicago, Illinois	$113K	-$179K	1	0.01%	Reduced
5529	WFA Wells Financial Advisors Framingham, Massachusetts	$113K	$0	2	0.09%	Maintained
5530	CCS Crosspoint Capital Strategies Orinda, California	$100K	+$103K	3	0.28%	New
5531	Investor AB Stockholm, Sweden	$97K	$0	1	0%	Maintained
5532	SPM Symmetry Peak Management Radnor, Pennsylvania	$92K	-$426K	1	0.15%	Reduced
5533	IA IFS Advisors Overland Park, Kansas	$88K	+$3.01K	5	0.08%	Increased
5534	CCA Cross Creek Advisors Salt Lake City, Utah	$85K	+$133K	1	0.14%	New
5535	Peconic Partners New York	$82K	+$50.2K	1	0.01%	Increased
5536	PIMH Prudence Investment Management (HK) 12 Harcourt Road Central, Hong Kong	$75K	-$6.47M	2	0.29%	Reduced
5537	USGIU U.S. Global Investors (USGI) San Antonio, Texas	$69K	-$212K	1	0%	Reduced
5538	Capricorn Investment Group Palo Alto, California	$52K	+$50.2K	1	0.01%	New
5539	Belvedere Trading Chicago, Illinois	$42K	-$1.36M	1	0%	Reduced
5540	SFO Standard Family Office Sioux Falls, South Dakota	$42K	-$2.7M	1	0.01%	Reduced
5541	TL TowerView LLC New York	$30K	$0	1	0.01%	Maintained
5542	EW Emerson Wealth Bloomfield Hills, Michigan	$27K	+$25.1K	1	0.01%	New
5543	CPW Crestmont Private Wealth Houston, Texas	$26K	+$24.9K	4	0.02%	New
5544	UOTTAIMCU University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas	$26K	-$5.23K	1	0.01%	Reduced
5545	TIS Tortoise Index Solutions Overland Park, Kansas	$24K	+$3.29K	1	0%	Increased
5546	NWM Navigation Wealth Management Fort Collins, Colorado	$22K	-$4.92K	3	0.21%	Reduced
5547	ASW Astoria Strategic Wealth Conroe, Texas	$20K	$0	1	0.01%	Maintained
5548	PLU Performa Ltd (US) Charleston, South Carolina	$12K	+$18.5K	2	0.01%	New
5549	IWMA Ironwood Wealth Management (Arizona) Chandler, Arizona	$10K	+$8.87K	1	0%	Increased
5550	ONST Old North State Trust Greensboro, North Carolina	$7.11K	-$6.9M	5	4.81%	Reduced