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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
851	Heard Capital LLC Chicago, Illinois	$626M	+$2.38M	4	26.81%	Increased
852	Smith Salley Wealth Management Greensboro, North Carolina	$626M	+$9.47M	17	27.18%	Increased
853	US UNICOM Systems Las Vegas, Nevada	$625M	+$46.4M	10	40.78%	Increased
854	JWCA J.W. Cole Advisors Tampa, Florida	$624M	+$163M	44	10.71%	Increased
855	Paradigm Capital Management Inc Albany, New York	$624M	-$42.1M	7	16.97%	Reduced
856	WFA Wedbush Fund Advisers Pasadena, California	$624M	-$50.1M	19	55.31%	Reduced
857	AL3A Accel Leaders 3 Associates Palo Alto, California	$622M	$0	1	100%	Maintained
858	OneDigital Investment Advisors Overland Park, Kansas	$621M	-$3.76M	41	5.24%	Reduced
859	Meyer Handelman Company Rye Brook, New York	$619M	+$9.19M	15	17.51%	Increased
860	GUB Golden Unicorn BVI Road Town,	$619M	-$9.42M	6	78.09%	Reduced
861	Mondrian Investment Partners London, United Kingdom	$618M	+$48.7M	8	9.53%	Increased
862	Calamos Wealth Management Naperville, Illinois	$614M	-$27.9M	22	18.54%	Reduced
863	Cornerstone Investment Partners Atlanta, Georgia	$613M	-$112M	10	20.48%	Reduced
864	Leonteq Securities AG Zurich, Switzerland	$613M	-$108M	48	21.05%	Reduced
865	Mesirow Financial Investment Management Chicago, Illinois	$613M	-$99.9M	26	9.62%	Reduced
866	Vestcor Inc Fredericton, New Brunswick, Canada	$612M	+$2.72M	36	15.13%	Increased
867	IAS Insigneo Advisory Services Miami, Florida	$608M	+$321M	39	22.78%	Increased
868	Algert Global San Francisco, California	$608M	-$37.5M	43	7.21%	Reduced
869	First Citizens Bank & Trust Raleigh, North Carolina	$606M	+$31.8M	24	9.06%	Increased
870	GW&K Investment Management Boston, Massachusetts	$605M	-$92.5M	29	4.73%	Reduced
871	SAI Systematic Alpha Investments Princeton, New Jersey	$603M	+$4.1M	16	16.19%	Increased
872	HCMT Highland Capital Management (Tennessee) Memphis, Tennessee	$603M	-$15M	21	27.74%	Reduced
873	SFI Siemens Fonds Invest Munich, Germany	$601M	+$6.34M	26	29.51%	Increased
874	NIM Northeast Investment Management Boston, Massachusetts	$596M	-$3.32M	14	21.97%	Reduced
875	NEI Northwest & Ethical Investments Toronto, Ontario, Canada	$595M	-$89.4M	22	13.85%	Reduced