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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	RP Realm Partners New York	$4.35M	-$2.6M	1	3.24%	Reduced
2052	CCM Courage Capital Management Nashville, Tennessee	$4.34M	$0	2	1.97%	Maintained
2053	AMIM Aull & Monroe Investment Management Mobile, Alabama	$4.33M	+$54.4K	2	2.81%	Increased
2054	OCG Opus Capital Group Cincinnati, Ohio	$4.33M	+$73.6K	2	0.25%	Increased
2055	EM Excalibur Management Waltham, Massachusetts	$4.32M	+$671K	2	5.07%	Increased
2056	JPMIA J.P. Marvel Investment Advisors Boston, Massachusetts	$4.31M	-$19.1K	2	1.67%	Reduced
2057	SCM Signia Capital Management Spokane, Washington	$4.28M	-$3.26M	3	1.33%	Reduced
2058	SCM Southport Capital Management Chattanooga, Tennessee	$4.28M	-$186K	4	3.33%	Reduced
2059	CCG Chatham Capital Group Savannah, Georgia	$4.28M	+$122K	1	1.95%	Increased
2060	LA Lau Associates Greenville, Delaware	$4.27M	-$1.91M	3	3.55%	Reduced
2061	BAM Boyar Asset Management New York	$4.27M	+$152K	2	4.1%	Increased
2062	K Kemper Chicago, Illinois	$4.26M	$0	1	1.41%	Maintained
2063	SFI SPC Financial Inc Rockville, Maryland	$4.23M	-$106K	3	1.5%	Reduced
2064	SSWM Sheets Smith Wealth Management Winston-Salem, North Carolina	$4.22M	-$546K	3	1.37%	Reduced
2065	WC Walthausen & Co Malta, New York	$4.22M	+$771K	1	0.34%	Increased
2066	CR Cooperatieve Rabobank Utrecht, Netherlands	$4.21M	-$1.56M	4	1.91%	Reduced
2067	KC Kingfisher Capital Charlotte, North Carolina	$4.2M	+$274K	5	2.14%	Increased
2068	YCMGA York Capital Management Global Advisors New York	$4.18M	-$3.59M	1	0.08%	Reduced
2069	NSIM North Star Investment Management Chicago, Illinois	$4.18M	-$248K	3	1.12%	Reduced
2070	RIG Renaissance Investment Group Lenox, Massachusetts	$4.17M	-$636K	3	2.31%	Reduced
2071	HPBT High Point Bank & Trust High Point, North Carolina	$4.17M	-$144K	6	1.45%	Reduced
2072	EFSCE Enterprise Financial Services Corp (EFSC) Clayton, Missouri	$4.17M	-$183K	15	2.63%	Reduced
2073	KSC Kendall Square Capital San Francisco, California	$4.15M	+$2.81M	1	3.07%	Increased
2074	SGH Schonfeld Group Holdings Jericho, New York	$4.14M	+$3.86M	7	8.49%	New
2075	CP Cinque Partners Los Angeles, California	$4.14M	-$2.49M	3	2.77%	Reduced