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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
6151	WFA Wells Financial Advisors Framingham, Massachusetts	$156K	$0	2	0.1%	Maintained
6152	SR Summer Road West Palm Beach, Florida	$151K	+$140K	1	0.15%	New
6153	MG MilWealth Group Milwaukee, Wisconsin	$146K	$0	4	0.05%	Maintained
6154	VFA Virtus Fund Advisers Hartford, Connecticut	$138K	-$1.27M	2	0.55%	Reduced
6155	NC Nixon Capital Austin, Texas	$131K	-$1.01M	1	0.06%	Reduced
6156	CI CAZ Investments Houston, Texas	$127K	-$4.67M	1	0.04%	Reduced
6157	APGC A.P. Gilfoyle & Co New York	$102K	$0	1	4.45%	Maintained
6158	MRI Mad River Investors Boston, Massachusetts	$93K	-$30.6K	1	0.06%	Reduced
6159	PLU Performa Ltd (US) Charleston, South Carolina	$70.5K	+$47.2K	2	0.03%	Increased
6160	LPC Lion Point Capital New York	$63K	$0	2	0.11%	Maintained
6161	MTCM Mint Tower Capital Management Amsterdam, Netherlands	$58K	-$4K	1	0.02%	Reduced
6162	4FG 4Thought Financial Group Syosset, New York	$57.2K	$0	1	0.04%	Maintained
6163	EPM Equitec Proprietary Markets Chicago, Illinois	$57.2K	-$2.47M	2	0.07%	Reduced
6164	RA Rosalind Advisors Toronto, Ontario, Canada	$50.8K	+$83K	1	0.04%	New
6165	UMC UNC Management Company Chapel Hill, North Carolina	$50K	+$49.1K	1	0.03%	New
6166	AT Avenir Tech Hong Kong	$43.6K	+$41.3K	2	0.01%	New
6167	KC Kepos Capital New York	$38K	-$19M	1	0.01%	Reduced
6168	MI MMCAP International Grand Cayman, Cayman Islands	$20.6K	$0	1	0%	Maintained
6169	CFC Client First Capital San Diego, California	$18K	+$18.6K	1	0.01%	New
6170	SM Skaana Management Brooklyn, New York	$15.1K	+$15.6K	1	0%	New
6171	FM Factorial Management Hong Kong	$14.4K	+$15.3K	1	100%	New
6172	CMU Carnegie Mellon University Pittsburgh, Pennsylvania	$10.8K	$0	1	0.01%	Maintained
6173	CH CVI Holdings Wilmington, Delaware	$8.86K	+$22.9K	1	0.01%	New
6174	TPSF Texas Permanent School Fund Austin, Texas	$864	-$2.15B	1	0%	Reduced
6175	AAA Affinity Asset Advisors New York	$0	-$5.82M	0	–	Closed