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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
6076	IMA Investment Management Associates Greenwood Village, Colorado	$368K	-$600K	1	0.14%	Reduced
6077	TWCA Two West Capital Advisors Overland Park, Kansas	$366K	-$4.7K	1	0.3%	Reduced
6078	NMC Nine Masts Capital Central, Hong Kong	$364K	-$37M	2	0.16%	Reduced
6079	AAM American Asset Management Boca Raton, Florida	$357K	+$143K	1	0.39%	Increased
6080	VAM Vazirani Asset Management New York	$355K	+$305K	1	0.63%	New
6081	RFP RCS Financial Planning Annapolis, Maryland	$353K	-$1.28K	1	0.2%	Reduced
6082	RWP Reliant Wealth Planning Louisville, Kentucky	$345K	-$2.6K	1	0.15%	Reduced
6083	SIM Sandia Investment Management Boston, Massachusetts	$343K	-$1.46M	3	0.55%	Reduced
6084	BM Belfer Management New York	$342K	$0	1	5.54%	Maintained
6085	TIAAOA Teachers Insurance & Annuity Association of America New York	$335K	+$304K	4	0.51%	New
6086	VIP Viewpoint Investment Partners Calgary, Alberta, Canada	$332K	$0	1	0.27%	Maintained
6087	NSCM New South Capital Management Memphis, Tennessee	$332K	$0	1	0.01%	Maintained
6088	AF Amara Financial San Francisco, California	$329K	+$327K	1	0.31%	New
6089	NFP NorthLanding Financial Partners Rochester, New York	$327K	-$217K	1	0.32%	Reduced
6090	WAM Warberg Asset Management Winnetka, Illinois	$326K	-$7.79K	3	0.06%	Reduced
6091	LIA Luken Investment Analytics Brentwood, Tennessee	$326K	-$23.4K	4	0.15%	Reduced
6092	TCM Twele Capital Management Minnetonka, Minnesota	$324K	$0	1	0.07%	Maintained
6093	SFPM Sensible Financial Planning & Management Waltham, Massachusetts	$319K	+$317K	1	0.06%	New
6094	LA LPF Advisors Sarasota, Florida	$317K	+$68.4K	1	0.27%	Increased
6095	PFO PMC FIG Opportunities Jerusalem, Israel	$311K	+$258K	1	0.48%	New
6096	FRM Foundation Resource Management Little Rock, Arkansas	$309K	$0	1	0.05%	Maintained
6097	BIG Bush Investment Group Valdosta, Georgia	$306K	$0	1	0.24%	Maintained
6098	CFO Colony Family Offices Charlotte, North Carolina	$305K	$0	2	0.09%	Maintained
6099	EC Elequin Capital New York	$300K	-$157K	7	0.03%	Reduced
6100	CIM Cambria Investment Management Manhattan Beach, California	$298K	+$326K	1	0.02%	New