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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
6676	GA Greenhaven Associates Purchase, New York	$485K	-$6.14M	1	0.01%	Reduced
6677	DCM DAFNA Capital Management Los Angeles, California	$485K	$0	1	0.13%	Maintained
6678	NA Nestegg Advisors Hauppauge, New York	$480K	$0	1	0.46%	Maintained
6679	PCM PenderFund Capital Management Vancouver, British Columbia, Canada	$466K	+$47.4K	3	0.11%	Increased
6680	SC Stephenson & Company San Clemente, California	$461K	+$166K	2	0.28%	Increased
6681	CFFNO Common Fund For Nonprofit Organizations Wilton, Connecticut	$459K	+$420K	1	0.05%	New
6682	RW Regimen Wealth Atlanta, Georgia	$458K	+$389K	1	0.14%	New
6683	BWM BCO Wealth Management Carlsbad, New Mexico	$453K	+$361K	1	0.32%	New
6684	BM Belfer Management New York	$448K	$0	1	6.86%	Maintained
6685	ICMP Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania	$448K	$0	1	0.34%	Maintained
6686	NSCM New South Capital Management Memphis, Tennessee	$442K	$0	1	0.02%	Maintained
6687	Aristeia Capital Greenwich, Connecticut	$438K	-$1.32M	1	0.01%	Reduced
6688	Oaktree Capital Management Los Angeles, California	$437K	-$33.7M	1	0.01%	Reduced
6689	GP Gallo Partners Bloomfield, New Jersey	$433K	+$406K	1	0.28%	New
6690	IA IFS Advisors Overland Park, Kansas	$429K	-$23.7K	10	0.32%	Reduced
6691	SFP Sherwood Financial Partners Westlake Village, California	$424K	+$353K	2	0.39%	New
6692	SIM SummerHaven Investment Management Stamford, Connecticut	$422K	+$15.1K	1	0.28%	Increased
6693	HFA Hippocratic Financial Advisors Westlake Village, California	$419K	-$25.7K	1	0.22%	Reduced
6694	YWM Yardley Wealth Management Yardley, Pennsylvania	$418K	-$16.9K	1	0.23%	Reduced
6695	BI BFI Infinity Zurich, Switzerland	$414K	-$738K	1	0.21%	Reduced
6696	LFG Leverty Financial Group Hudson, Wisconsin	$414K	-$20K	1	0.12%	Reduced
6697	FRM Foundation Resource Management Little Rock, Arkansas	$412K	$0	1	0.06%	Maintained
6698	FPWM Five Pine Wealth Management Coeur D Alene, Idaho	$398K	-$13.5K	1	0.29%	Reduced
6699	SF SageOak Financial Tulsa, Oklahoma	$396K	$0	1	0.32%	Maintained
6700	FRA FFG Retirement Advisors Centennial, Colorado	$393K	+$333K	1	0.25%	New