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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
5701	BAS Brown Advisory Securities Baltimore, Maryland	$0	-$3.42M	0	–	Closed
5702	BL BWCP LP Dallas, Texas	$0	-$9.86M	0	–	Closed
5703	CA Capitolis Advisors New York	$0	-$203M	0	–	Closed
5704	CCM Cerberus Capital Management New York	$0	-$1.52M	0	–	Closed
5705	CWA Choice Wealth Advisors Waterville, Maine	$0	-$225K	0	–	Closed
5706	CCFM Cohen & Co Financial Management New York	$0	-$2.36M	0	–	Closed
5707	CCA Cruiser Capital Advisors Stamford, Connecticut	$0	-$403K	0	–	Closed
5708	CCM CTC Capital Management Chicago, Illinois	$0	-$2.71M	0	–	Closed
5709	CCMD Cypress Capital Management (Delaware) Greenville, Delaware	$0	-$73.5M	0	–	Closed
5710	DLPIC Davide Leone & Partners Investment Company London, United Kingdom	$0	-$17M	0	–	Closed
5711	DeepCurrents Investment Group New York	$0	-$1.34M	0	–	Closed
5712	Element Capital Management New York	$0	-$25.2M	0	–	Closed
5713	EH EMG Holdings Old Greenwich, Connecticut	$0	-$4.06M	0	–	Closed
5714	ER Enlightenment Research Miami, Florida	$0	-$11M	0	–	Closed
5715	EMCIP Ewing Morris & Co Investment Partners Toronto, Ontario, Canada	$0	-$2.21M	0	–	Closed
5716	First Command Advisory Services Fort Worth, Texas	$0	+$8.89K	6	0%	Increased
5717	FTB First Trust Bank Nassau, Bahamas	$0	-$2.92M	0	–	Closed
5718	FWM Foresight Wealth Management Draper, Utah	$0	-$6.57M	0	–	Closed
5719	FAM Foxhaven Asset Management Charlottesville, Virginia	$0	-$86.3M	0	–	Closed
5720	GCM Gabalex Capital Management New York	$0	-$29.9M	0	–	Closed
5721	G Gainplan Bloomfield Hills, Michigan	$0	-$295K	0	–	Closed
5722	HBK Investments Dallas, Texas	$0	-$9.22M	0	–	Closed
5723	HP Highlander Partners Dallas, Texas	$0	-$2.35M	0	–	Closed
5724	HPWM Highland Private Wealth Management Bellevue, Washington	$0	-$87M	0	–	Closed
5725	HCM Highline Capital Management New York	$0	-$4.82M	0	–	Closed