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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
1201	B. Riley Wealth Advisors Boca Raton, Florida	$325M	+$3.72M	36	17.38%	Increased
1202	IQ EQ Fund Management Dublin 2, Ireland	$324M	+$2.78M	23	20.65%	Increased
1203	Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania	$323M	+$138M	20	6.08%	Increased
1204	KC KCM Capital Shawnee, Kansas	$322M	-$200M	9	52.19%	Reduced
1205	Anomaly Capital Management New York	$322M	+$231M	1	12.28%	Increased
1206	GAM Holding Zurich, Switzerland	$322M	+$20.1M	20	24.63%	Increased
1207	Beacon Investment Advisory Services Morristown, New Jersey	$321M	-$8M	28	11.92%	Reduced
1208	Kovack Advisors Ft. Lauderdale, Florida	$321M	+$11.3M	43	15.41%	Increased
1209	Financiere des Professionnels Montreal, Quebec, Canada	$320M	+$10M	21	18.06%	Increased
1210	BG Bollard Group Boston, Massachusetts	$320M	+$4.64M	13	9.73%	Increased
1211	Proem Advisors Dallas, Texas	$319M	+$60.7M	15	17.07%	Increased
1212	Avity Investment Management Greenwich, Connecticut	$319M	+$38.3M	11	20.36%	Increased
1213	Cyndeo Wealth Partners St. Petersburg, Florida	$319M	-$3.35M	27	15.04%	Reduced
1214	AMI Asset Management Los Angeles, California	$319M	-$20M	12	18.36%	Reduced
1215	CenterBook Partners Greenwich, Connecticut	$319M	+$25.3M	31	15.66%	Increased
1216	AIM Anatole Investment Management Central, Hong Kong	$318M	-$64.4M	6	54%	Reduced
1217	Kingswood Wealth Advisors San Diego, California	$318M	+$18.1M	39	12.81%	Increased
1218	Guyasuta Investment Advisors Pittsburgh, Pennsylvania	$317M	-$3.78M	14	16.39%	Reduced
1219	D.J. St. Germain Springfield, Massachusetts	$317M	-$18.7M	30	11.4%	Reduced
1220	CX Institutional Auburn, Indiana	$316M	-$18.5M	33	9.13%	Reduced
1221	GAMCO Investors Greenwich, Connecticut	$316M	+$7.13M	22	2.84%	Increased
1222	Nemes Rush Group Novi, Michigan	$314M	+$5.28M	36	25.92%	Increased
1223	Lombard Odier Asset Management (Europe) London, United Kingdom	$314M	+$25.1M	13	13.23%	Increased
1224	Baltimore-Washington Financial Advisors Columbia, Maryland	$313M	+$2.53M	12	11.72%	Increased
1225	ARGA Investment Management Stamford, Connecticut	$313M	+$336M	4	7.98%	Increased