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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
5851	LBC Lane Brothers & Co Prescott, Arizona	$8.39M	+$490K	9	5.49%	Increased
5852	GCM Gambit Capital Management Franklin, Tennessee	$8.39M	+$702K	11	4.88%	Increased
5853	I2I Insight 2811 Inc Chicago, Illinois	$8.37M	+$264K	10	3.24%	Increased
5854	MIM Macroview Investment Management Bethesda, Maryland	$8.37M	+$55.3K	11	5.17%	Increased
5855	FF Financial Futures Brielle, New Jersey	$8.37M	-$69.7K	7	3.19%	Reduced
5856	NCMW Northern Capital Management (Washington) Spokane, Washington	$8.33M	-$57.8K	8	3.55%	Reduced
5857	SIM Sprucegrove Investment Management Toronto, Ontario, Canada	$8.33M	-$7.66M	4	1.3%	Reduced
5858	GHC Great Hill Capital New York	$8.33M	+$5.35M	2	0.19%	Increased
5859	OFG OmniStar Financial Group Wilmington, North Carolina	$8.31M	+$848K	8	3.83%	Increased
5860	BWG Berry Wealth Group Granbury, Texas	$8.3M	+$829K	5	26.67%	Increased
5861	GFA Godfrey Financial Associates Glenmont, New York	$8.28M	-$366K	27	6.34%	Reduced
5862	HIGP Hill Investment Group Partners St. Louis, Missouri	$8.28M	+$3.07M	6	0.84%	Increased
5863	CWL Causey Wealth LLC Greenwood Village, Colorado	$8.26M	-$18.6K	9	3.23%	Reduced
5864	IFO Independent Family Office Albany, New York	$8.25M	+$502K	8	3.31%	Increased
5865	AWM Austin Wealth Management Austin, Texas	$8.24M	-$1.1M	6	1.74%	Reduced
5866	CCA Collaborative Capital Advisors New York	$8.22M	+$8.33M	9	5.19%	New
5867	SFG Sowa Financial Group Lincoln, Rhode Island	$8.21M	+$1.7M	1	3.83%	Increased
5868	SA SFI Advisors Montclair, New Jersey	$8.21M	+$193K	4	7.08%	Increased
5869	WIA Wetzel Investment Advisors Indianapolis, Indiana	$8.2M	-$93.2K	8	2.84%	Reduced
5870	PNC Point Nemo Capital Dripping Springs, Texas	$8.2M	+$16.4K	8	4.16%	Increased
5871	ADIC Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates	$8.2M	+$5.91M	2	1.15%	Increased
5872	NVIM New Vernon Investment Management Highland Park, Illinois	$8.19M	-$968K	4	10.03%	Reduced
5873	CCM Cadian Capital Management New York	$8.17M	+$8.87M	1	0.62%	New
5874	HEIP Hudson Edge Investment Partners Jersey City, New Jersey	$8.17M	+$38.4K	3	1.12%	Increased
5875	CCA Cruiser Capital Advisors Stamford, Connecticut	$8.16M	-$4.3M	2	5.04%	Reduced