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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
2051	SP Steelhead Partners Seattle, Washington	$4.12M	+$3.28M	2	0.37%	New
2052	BOS Bank of Stockton Stockton, California	$4.12M	+$4.26M	5	3.23%	New
2053	CCPM Cooper Creek Partners Management New York	$4.11M	+$4.19M	2	5.91%	New
2054	6CM 683 Capital Management New York	$4.08M	+$3.87M	1	1.36%	New
2055	DP DW Partners New York	$4.08M	+$3.46M	1	1.59%	New
2056	BHBT Burke & Herbert Bank & Trust Alexandria, Virginia	$4.06M	+$4.19M	4	4.75%	New
2057	RBF Capital San Francisco, California	$4.05M	+$4.07M	5	1.15%	New
2058	FHB First Hawaiian Bank Honolulu, Hawaii	$4.04M	+$4.1M	12	0.83%	New
2059	SCM Southport Capital Management Chattanooga, Tennessee	$4.04M	+$4.2M	4	3.29%	New
2060	NIP Nicholas Investment Partners Rancho Santa Fe, California	$4.03M	+$4.04M	3	0.38%	New
2061	MPAM Murphy Pohlad Asset Management Eden Prairie, Minnesota	$4M	+$3.84M	2	3.7%	New
2062	GMCM Gruber & McBaine Capital Management San Francisco, California	$3.98M	+$3.49M	4	1.36%	New
2063	JAMONY Jacob Asset Management of New York Hermosa Beach, California	$3.98M	+$3.99M	4	5.39%	New
2064	SC Skylands Capital Milwaukee, Wisconsin	$3.97M	+$4.24M	2	0.48%	New
2065	HAMF Hatteras Alternative Mutual Funds Raleigh, North Carolina	$3.96M	+$3.71M	6	4.21%	New
2066	TSWM Triangle Securities Wealth Management Raleigh, North Carolina	$3.95M	+$4.16M	8	2.92%	New
2067	BI Braeside Investments Dallas, Texas	$3.92M	+$3.72M	1	4.33%	New
2068	MFIMFI Mesirow Financial Investment Management - Fixed Income Chicago, Illinois	$3.91M	+$3.92M	4	1.18%	New
2069	ASP Adams Street Partners Chicago, Illinois	$3.9M	+$4.17M	1	9.92%	New
2070	BEAM Baker Ellis Asset Management Vancouver, Washington	$3.89M	+$3.78M	3	1.55%	New
2071	ACM Ashford Capital Management Wilmington, Delaware	$3.89M	+$4.01M	4	0.84%	New
2072	Prospera Financial Services Dallas, Texas	$3.88M	+$3.89M	5	1.8%	New
2073	OFS Orrstown Financial Services Harrisburg, Pennsylvania	$3.87M	+$3.83M	5	5.61%	New
2074	Exencial Wealth Advisors Oklahoma City, Oklahoma	$3.86M	+$4.17M	1	1.91%	New
2075	CAIMH Central Asset Investments & Management Holdings Hong Kong	$3.82M	+$3.71M	2	5%	New