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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
2151	BC Beaconlight Capital New York	$3.25M	-$2.06M	2	3.94%	Reduced
2152	AAA Adams Asset Advisors Dallas, Texas	$3.24M	-$7.58M	1	0.57%	Reduced
2153	PH Pinnacle Holdings Tulsa, Oklahoma	$3.22M	-$138K	2	1.02%	Reduced
2154	Waverly Advisors Birmingham, Alabama	$3.22M	+$151K	10	1.65%	Increased
2155	NCM Northroad Capital Management New York	$3.2M	-$5.87M	3	1.23%	Reduced
2156	CCM Contrarian Capital Management Greenwich, Connecticut	$3.2M	+$2.66M	1	1.55%	New
2157	AFC AFT Forsyth & Company West Palm Beach, Florida	$3.2M	+$319K	6	4.15%	Increased
2158	GMA Goldstein Munger & Associates San Ramon, California	$3.14M	$0	1	1.22%	Maintained
2159	GAAM Guinness Atkinson Asset Management Pasadena, California	$3.13M	+$415K	3	3.01%	Increased
2160	SOAMC Spirit of America Management Corp Syosset, New York	$3.12M	-$71.3K	4	1.15%	Reduced
2161	FHC First Houston Capital Houston, Texas	$3.11M	+$3.11M	3	3.34%	New
2162	HC Hendley & Co Zanesville, Ohio	$3.07M	-$2.93M	1	2.55%	Reduced
2163	SDJVC St. Denis J. Villere & Co New Orleans, Louisiana	$3.05M	-$194K	2	0.14%	Reduced
2164	SGCA Steel Grove Capital Advisors Memphis, Tennessee	$3.04M	-$80.4K	1	0.86%	Reduced
2165	IC IKOS CIF Limassol, Cyprus	$3.03M	+$2.7M	6	3.68%	Increased
2166	IMIM Irving Magee Investment Management Conshohocken, Pennsylvania	$3.02M	$0	1	1.53%	Maintained
2167	HH Hilltop Holdings Dallas, Texas	$3.01M	+$263K	5	1.74%	Increased
2168	MCM Marathon Capital Management Hunt Valley, Maryland	$3.01M	-$155K	3	2.59%	Reduced
2169	CK Carnick & Kubik Colorado Springs, Colorado	$2.98M	+$1.14M	4	4.56%	Increased
2170	TT Tower Trust Fort Wayne, Indiana	$2.96M	-$29.1K	3	2%	Reduced
2171	Accredited Investors Edina, Minnesota	$2.96M	-$308K	5	1.09%	Reduced
2172	TPG Group Holdings (SBS) Advisors Fort Worth, Texas	$2.95M	+$2.86M	1	0.04%	New
2173	FHC First Heartland Consultants Lake St. Louis, Missouri	$2.93M	-$72.6K	5	1.77%	Reduced
2174	YMRC Yorktown Management & Research Company Forest, Virginia	$2.91M	+$1.05M	7	0.62%	Increased
2175	Benjamin F. Edwards & Company St. Louis, Missouri	$2.86M	-$1.05M	8	1.06%	Reduced