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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
5651	IC Innealta Capital Austin, Texas	$70.8K	+$73.9K	1	0.03%	New
5652	FCM FourWorld Capital Management New York	$69K	+$10M	1	0.02%	New
5653	CMU Carnegie Mellon University Pittsburgh, Pennsylvania	$67.7K	$0	1	0.05%	Maintained
5654	USGIU U.S. Global Investors (USGI) San Antonio, Texas	$64.4K	$0	1	0%	Maintained
5655	AP Advisors Preferred Rockville, Maryland	$58.5K	+$3.48K	4	0.02%	Increased
5656	CM Cohanzick Management Pleasantville, New York	$50.2K	-$2.33M	1	0.04%	Reduced
5657	PLU Performa Ltd (US) Charleston, South Carolina	$50K	+$29.3K	2	0.03%	Increased
5658	DCP Distillate Capital Partners Chicago, Illinois	$40.9K	-$28.3K	3	10.49%	Reduced
5659	BCM Beaumont Capital Management Boston, Massachusetts	$40.6K	-$14.9K	1	0.03%	Reduced
5660	First Command Advisory Services Fort Worth, Texas	$40.3K	+$32K	5	0%	Increased
5661	APW Atlantic Private Wealth Chapel Hill, North Carolina	$39.9K	+$28.1K	3	0.04%	New
5662	LPC Lion Point Capital New York	$39.2K	+$9.66K	2	0.02%	Increased
5663	CI Cordant Inc Portland, Oregon	$39.2K	+$11.7K	4	0.03%	Increased
5664	CCM CTC Capital Management Chicago, Illinois	$36.2K	+$30.9K	1	0.08%	New
5665	BCMIO Beacon Capital Management Inc (Ohio) Dayton, Ohio	$30.5K	+$27.8K	3	0%	Increased
5666	CFC Client First Capital San Diego, California	$27.4K	+$29.9K	1	0.02%	New
5667	SWG Summit Wealth Group White River Junction, Vermont	$23K	+$143M	13	0.55%	Increased
5668	SFO Standard Family Office Sioux Falls, South Dakota	$17.4K	$0	1	0.03%	Maintained
5669	WIC Water Island Capital New York	$12K	-$643K	1	0%	Reduced
5670	AC AMS Capital Sao Paulo, Brazil	$10K	$0	1	0.01%	Maintained
5671	AIA Arcadia Investment Advisors Eagle, Idaho	$5.99K	$0	2	0%	Maintained
5672	1M 13D Management New York	$0	-$4.65M	0	–	Closed
5673	AAM Alken Asset Management London, United Kingdom	$0	$0	1	0%	Maintained
5674	AGM Alpine Global Management New York	$0	-$1.07M	0	–	Closed
5675	AA Antipodean Advisors New York	$0	-$132K	0	–	Closed