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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
5676	MG MilWealth Group Milwaukee, Wisconsin	$112K	-$13.9K	3	0.04%	Reduced
5677	MI MMCAP International Grand Cayman, Cayman Islands	$111K	$0	1	0.03%	Maintained
5678	WFA Wells Financial Advisors Framingham, Massachusetts	$111K	$0	2	0.09%	Maintained
5679	CCMU Cheyne Capital Management (UK) London, United Kingdom	$111K	+$135K	1	0.32%	New
5680	APW Atlantic Private Wealth Chapel Hill, North Carolina	$102K	+$20.1K	5	0.1%	Increased
5681	AC Ayrton Capital Westport, Connecticut	$87.6K	$0	1	0.59%	Maintained
5682	CI Cordant Inc Portland, Oregon	$77.9K	+$25.9K	6	0.05%	Increased
5683	NC Nixon Capital Austin, Texas	$65.2K	+$67.2K	1	0.04%	New
5684	CM Cohanzick Management Pleasantville, New York	$56.7K	$0	1	0.05%	Maintained
5685	ICM Infini Capital Management Central, Hong Kong	$55.3K	+$57.8K	1	0.26%	New
5686	PLU Performa Ltd (US) Charleston, South Carolina	$46.3K	$0	2	0.02%	Maintained
5687	LPC Lion Point Capital New York	$44.8K	$0	2	0.02%	Maintained
5688	ASW Astoria Strategic Wealth Conroe, Texas	$34.9K	+$45.2K	1	0.01%	Increased
5689	CMU Carnegie Mellon University Pittsburgh, Pennsylvania	$33.1K	$0	1	0.04%	Maintained
5690	SM Skaana Management Brooklyn, New York	$30.2K	+$8.52K	1	0.01%	Increased
5691	CFC Client First Capital San Diego, California	$16.9K	$0	1	0.01%	Maintained
5692	LA Linden Advisors New York	$15.5K	-$17M	1	0%	Reduced
5693	NVCHI New Vernon Capital Holdings II Morristown, New Jersey	$13.8K	+$12K	1	0.01%	New
5694	WAM Warberg Asset Management Winnetka, Illinois	$11.7K	-$616K	1	0%	Reduced
5695	WIC Water Island Capital New York	$11.1K	$0	1	0%	Maintained
5696	SAM Silverback Asset Management Chapel Hill, North Carolina	$4.22K	$0	2	0%	Maintained
5697	1CP 1607 Capital Partners Richmond, Virginia	$0	-$1.59M	0	–	Closed
5698	5SA 5th Street Advisors Southport, Connecticut	$0	-$800K	0	–	Closed
5699	ACM Absolute Capital Management Pittsburgh, Pennsylvania	$0	-$3.98M	0	–	Closed
5700	AAM American Asset Management Boca Raton, Florida	$0	-$703K	0	–	Closed