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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
7501	LLL Lynrock Lake LP Rye Brook, New York	$25.5K	$0	2	0%	Maintained
7502	MWM McAlvany Wealth Management Durango, Colorado	$24.3K	+$23.8K	1	0.02%	New
7503	MTCM Mint Tower Capital Management Amsterdam, Netherlands	$19K	+$12.4K	2	0%	New
7504	LGM L1 Global Manager Melbourne,	$17.7K	+$24.5K	1	0.01%	New
7505	BCMIO Beacon Capital Management Inc (Ohio) Dayton, Ohio	$16.8K	+$12.2K	3	0%	Increased
7506	DFA Davies Financial Advisors Murrieta, California	$14.1K	-$801K	1	100%	Reduced
7507	RCM Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$6.18K	$0	1	0%	Maintained
7508	CMU Carnegie Mellon University Pittsburgh, Pennsylvania	$5.24K	$0	1	0.01%	Maintained
7509	3AM 3EDGE Asset Management Naples, Florida	$0	-$204K	0	–	Closed
7510	AAI American Assets Inc San Diego, California	$0	-$1.39M	0	–	Closed
7511	APCM Arbiter Partners Capital Management New York	$0	-$1.46M	0	–	Closed
7512	AA Ascent Advisors Mankato, Minnesota	$0	-$680K	0	–	Closed
7513	BOJHT Bank of Jackson Hole Trust Jackson, Wyoming	$0	-$25.8M	0	–	Closed
7514	BC Beaconlight Capital New York	$0	-$7.5M	0	–	Closed
7515	BCA Bernzott Capital Advisors Camarillo, California	$0	-$92K	0	–	Closed
7516	BAM BLKBRD Asset Management Old Greenwich, Connecticut	$0	-$13.8M	0	–	Closed
7517	BCM Bornite Capital Management New York	$0	-$34.3M	0	–	Closed
7518	BFG Brandywine Financial Group Thompsons Station, Tennessee	$0	-$15M	0	–	Closed
7519	BAS Breakthru Advisory Services Muskego, Wisconsin	$0	-$11.1M	0	–	Closed
7520	BFG Broussard Financial Group Kaplan, Louisiana	$0	-$343K	0	–	Closed
7521	CWMS CFG Wealth Management Services Indianapolis, Indiana	$0	-$189K	0	–	Closed
7522	CIM Chapman Investment Management San Anselmo, California	$0	-$13.1M	0	–	Closed
7523	CCM Clearfield Capital Management New York	$0	-$2.2M	0	–	Closed
7524	CGIC Continental General Insurance Company Austin, Texas	$0	-$1.76M	0	–	Closed
7525	Cooperman Leon G	$0	-$21.6M	0	–	Closed