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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
7376	RC Rangeley Capital New Canaan, Connecticut	$67.1K	-$326K	1	0.07%	Reduced
7377	SAS Spurstone Advisory Services Higganum, Connecticut	$59.8K	-$38.7K	5	1.02%	Reduced
7378	OFA Oaktree Fund Advisors Los Angles, California	$57.5K	$0	1	0.1%	Maintained
7379	TJHA Thomas J. Herzfeld Advisors Miami Beach, Florida	$57.2K	$0	1	0.02%	Maintained
7380	FFP Frisco Financial Planning Frisco, Texas	$48.9K	$0	1	0.04%	Maintained
7381	ASW Astoria Strategic Wealth Conroe, Texas	$47.6K	$0	1	0.01%	Maintained
7382	CI CAZ Investments Houston, Texas	$43.9K	$0	1	0.05%	Maintained
7383	WC Wealthspring Capital West Harrison, New York	$39.1K	+$55.9K	1	0.01%	New
7384	WFA Wells Financial Advisors Framingham, Massachusetts	$34.2K	-$87.5K	2	0.16%	Reduced
7385	SI Sapience Investments Newport Beach, California	$26.1K	-$340K	4	3.39%	Reduced
7386	MM Main Management San Francisco, California	$21K	-$91K	2	0%	Reduced
7387	TC Trium Capital London, United Kingdom	$20.6K	+$27.1K	1	0.01%	New
7388	RCM Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$15.8K	-$5.59M	1	0%	Reduced
7389	HCI Harraden Circle Investments New York	$14.9K	-$10.2M	1	0%	Reduced
7390	LLL Lynrock Lake LP Rye Brook, New York	$14K	-$11.9M	2	0%	Reduced
7391	WAM Warberg Asset Management Winnetka, Illinois	$13.6K	+$23.3K	1	0%	New
7392	FF Frankly Finances Winter Park, Florida	$12.9K	$0	1	0.01%	Maintained
7393	FPC Flax Pond Capital Falmouth, Massachusetts	$12.5K	+$15K	1	0.01%	New
7394	BCMIO Beacon Capital Management Inc (Ohio) Dayton, Ohio	$3.45K	-$355	2	0%	Reduced
7395	CMU Carnegie Mellon University Pittsburgh, Pennsylvania	$1.12K	$0	1	0%	Maintained
7396	1GI 180 GPS Investments St Peter Port,	$0	-$1.44M	0	–	Closed
7397	4PL 46 Peaks LLC Newtown, Pennsylvania	$0	-$385K	0	–	Closed
7398	ASP Adams Street Partners Chicago, Illinois	$0	-$132K	0	–	Closed
7399	A AlphaQuest New York	$0	-$21.7M	0	–	Closed
7400	AFCM Alta Fox Capital Management Fort Worth, Texas	$0	-$19.7M	0	–	Closed