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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
6701	EFG Erickson Financial Group Allentown, Pennsylvania	$422K	+$27K	1	0.26%	Increased
6702	GA Greenhaven Associates Purchase, New York	$419K	-$44.8K	1	0.01%	Reduced
6703	PIM Paradice Investment Management Denver, Colorado	$418K	+$299K	2	0.09%	New
6704	Donald Smith & Co New York	$416K	-$32.9M	1	0.01%	Reduced
6705	SI Sapience Investments Newport Beach, California	$415K	-$1.71M	1	1.63%	Reduced
6706	SF SageOak Financial Tulsa, Oklahoma	$413K	$0	1	0.3%	Maintained
6707	YWM Yardley Wealth Management Yardley, Pennsylvania	$410K	-$25.5K	1	0.23%	Reduced
6708	DCM DAFNA Capital Management Los Angeles, California	$400K	$0	1	0.1%	Maintained
6709	BCWM Ball & Co Wealth Management Franklin, Tennessee	$395K	+$2.6K	5	0.26%	Increased
6710	FRM Foundation Resource Management Little Rock, Arkansas	$395K	$0	1	0.06%	Maintained
6711	YAL Your Advocates Ltd Houston, Texas	$387K	+$3.2K	8	0.13%	Increased
6712	LCG Luxor Capital Group New York	$382K	+$387K	1	0.02%	New
6713	JC JBGlobal.com New York	$379K	$0	1	0.39%	Maintained
6714	SAS Spurstone Advisory Services Higganum, Connecticut	$377K	-$214K	8	5.41%	Reduced
6715	EFP Envision Financial Planning Memphis, Tennessee	$377K	-$6.63K	1	0.16%	Reduced
6716	APCM Alaska Permanent Capital Management Anchorage, Alaska	$373K	$0	1	0.03%	Maintained
6717	IMA Investment Management Associates Greenwood Village, Colorado	$373K	-$5.23K	1	0.11%	Reduced
6718	CW Cooksen Wealth The Woodlands, Texas	$369K	+$1.82K	1	0.28%	Increased
6719	LCM Lunt Capital Management Holladay, Utah	$367K	$0	1	0.14%	Maintained
6720	PWAC Private Wealth Advisors (California) Fresno, California	$365K	+$510	1	0.12%	Increased
6721	MCM MidAtlantic Capital Management Richmond, Virginia	$364K	-$220K	1	0.25%	Reduced
6722	AWMM Aegis Wealth Management (Maryland) Bethesda, Maryland	$363K	-$118K	1	0.19%	Reduced
6723	VCMGDR Vinland Capital Management Gestora de Recursos Sao Paulo, Brazil	$362K	+$317K	2	4.68%	New
6724	CLP Charis Legacy Partners Bryan, Texas	$358K	+$362K	1	0.53%	New
6725	CT ClearAlpha Technologies Greenwich, Connecticut	$355K	-$643K	1	0.97%	Reduced