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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
5576	OAMG Odey Asset Management Group London, United Kingdom	$0	-$8.1M	0	–	Closed
5577	OAM Ophir Asset Management Sydney, Australia	$0	-$16.2M	0	–	Closed
5578	OrbiMed New York	$0	-$1.8M	0	–	Closed
5579	OSIA O'Shares Investment Advisers Boston, Massachusetts	$0	-$123M	0	–	Closed
5580	PFG Pacific Financial Group Bellevue, Washington	$0	-$220K	0	–	Closed
5581	PAG Paladin Advisory Group Clive, Iowa	$0	-$6.09M	0	–	Closed
5582	PCU Palliser Capital (UK) London, United Kingdom	$0	-$1.32M	0	–	Closed
5583	PIM Paradice Investment Management Denver, Colorado	$0	$0	1	0%	Maintained
5584	PSIWM Paradigm Strategies in Wealth Management Maple Grove, Minnesota	$0	-$209K	0	–	Closed
5585	PIP Permian Investment Partners Dallas, Texas	$0	-$219K	0	–	Closed
5586	PWP Personal Wealth Partners Bloomington, Minnesota	$0	-$1.27M	0	–	Closed
5587	PFM Phillips Financial Management Fort Wayne, Indiana	$0	-$674K	0	–	Closed
5588	PIC Platt Investment Counsel Lake Mary, Florida	$0	-$298K	0	–	Closed
5589	PM Plustick Management Charlottesville, Virginia	$0	-$687K	0	–	Closed
5590	PIP Polarity Investment Partners El Segundo, California	$0	-$1.41M	0	–	Closed
5591	PCM Prentice Capital Management Greenwich, Connecticut	$0	-$4.5M	0	–	Closed
5592	QAM Q3 Asset Management Birmingham, Michigan	$0	-$715K	0	–	Closed
5593	QC Quaero Capital Geneve, Switzerland	$0	$0	1	0%	Maintained
5594	RWM Refined Wealth Management Salt Lake City, Utah	$0	-$225K	0	–	Closed
5595	RCP RIT Capital Partners London, United Kingdom	$0	-$8.27M	0	–	Closed
5596	RCMC RK Capital Management (Colorado) Denver, Colorado	$0	-$8.27M	0	–	Closed
5597	RL RPO LLC Stamford, Connecticut	$0	-$8.71M	0	–	Closed
5598	RTW Investments New York	$0	-$1.75M	0	–	Closed
5599	SWA Safir Wealth Advisors Greenland, New Hampshire	$0	-$210K	0	–	Closed
5600	SWM Sanctuary Wealth Management Pocatello, Idaho	$0	-$248K	0	–	Closed