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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
2026	HT HighTower Trust Houston, Texas	$4.67M	-$289K	4	0.71%	Reduced
2027	CAIMH Central Asset Investments & Management Holdings Hong Kong	$4.66M	-$396K	2	2.38%	Reduced
2028	BCA Benchmark Capital Advisors New York	$4.64M	-$19.8K	5	3.33%	Reduced
2029	TCM TCS Capital Management New York	$4.63M	+$899K	1	2.81%	Increased
2030	BO BRR OpCo Columbus, Ohio	$4.63M	+$68K	2	2.17%	Increased
2031	ACM Argentus Capital Management Dallas, Texas	$4.62M	-$1.33M	4	1.06%	Reduced
2032	AIM Aspen Investment Management Grand Rapids, Michigan	$4.61M	-$59.5K	4	3.27%	Reduced
2033	JT Jump Trading Chicago, Illinois	$4.61M	+$2.79M	7	0.72%	Increased
2034	OA Outfitter Advisors Mclean, Virginia	$4.6M	+$79.1K	3	1.93%	Increased
2035	TBNY Trustco Bank (New York) Albany, New York	$4.6M	-$1.81M	3	4.57%	Reduced
2036	SFPIA Stevens First Principles Investment Advisors Newport Beach, California	$4.53M	+$2.86M	6	2.69%	Increased
2037	PCMC Paragon Capital Management (Colorado) Denver, Colorado	$4.51M	-$83.7K	4	3.53%	Reduced
2038	Select Equity Group New York	$4.5M	-$2.28M	1	0.06%	Reduced
2039	EMG Ellington Management Group Old Greenwich, Connecticut	$4.5M	-$3.94M	11	0.85%	Reduced
2040	CC Columbia Capital Fullerton, California	$4.49M	+$370K	2	4.03%	Increased
2041	FCB First Citizens Bancorporation Columbia, South Carolina	$4.47M	-$514K	3	3.87%	Reduced
2042	TA Teton Advisors Rye, New York	$4.47M	+$15.3K	2	0.35%	Increased
2043	CCPM Cooper Creek Partners Management New York	$4.42M	+$225K	2	5.84%	Increased
2044	MIM Miller Investment Management West Conshohocken, Pennsylvania	$4.41M	-$254K	3	2.65%	Reduced
2045	Savant Capital Rockford, Illinois	$4.4M	-$59.8K	5	2.4%	Reduced
2046	KCMRT Kemper Corp Master Retirement Trust Chicago, Illinois	$4.38M	$0	2	1.75%	Maintained
2047	MTIM Marathon Trading Investment Management Radnor, Pennsylvania	$4.38M	+$2.72M	4	0.17%	Increased
2048	B BancorpSouth Tupelo, Mississippi	$4.37M	+$133K	6	0.51%	Increased
2049	RC Reik & Co New York	$4.35M	$0	2	1.79%	Maintained
2050	WM WCG Management New York	$4.35M	-$40.1M	1	1.44%	Reduced