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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
2201	11A 10-15 Associates Goshen, New York	$2.52M	+$2.45M	2	1.16%	New
2202	ICM Ionic Capital Management New York	$2.52M	+$2.39M	1	0.08%	New
2203	TCM Timpani Capital Management Milwaukee, Wisconsin	$2.49M	+$2.18M	3	1.58%	New
2204	BO Bank OZK Little Rock, Arkansas	$2.49M	+$2.56M	3	1.83%	New
2205	GAAM Guinness Atkinson Asset Management Pasadena, California	$2.47M	+$2.55M	3	2.61%	New
2206	GC Gruss & Co West Palm Beach, Florida	$2.46M	+$2.38M	1	3.11%	New
2207	Twin Tree Management Dallas, Texas	$2.46M	+$2.16M	4	0.09%	New
2208	JIP Jaffetilchin Investment Partners Tampa, Florida	$2.45M	+$2.49M	6	1.69%	New
2209	GHAM Gilman Hill Asset Management New Canaan, Connecticut	$2.42M	+$2.44M	4	1.76%	New
2210	WC Walthausen & Co Malta, New York	$2.41M	+$2.3M	1	0.24%	New
2211	FNBOMD First National Bank of Mount Dora Mount Dora, Florida	$2.41M	+$2.52M	3	1.79%	New
2212	GAM Garrison Asset Management Fayetteville, Arkansas	$2.4M	+$2.48M	2	2.24%	New
2213	LCM Levitt Capital Management Boca Raton, Florida	$2.39M	+$2.5M	2	4.14%	New
2214	IMIM Irving Magee Investment Management Conshohocken, Pennsylvania	$2.37M	+$2.3M	1	1.31%	New
2215	BBNB Baker Boyer National Bank Walla Walla, Washington	$2.36M	+$2.45M	2	5.09%	New
2216	GML Gems Management Ltd Nassau, Bahamas	$2.36M	+$1.91M	2	5.8%	New
2217	PAS Partnervest Advisory Services Santa Barbara, California	$2.34M	+$2.34M	12	1.07%	New
2218	MIP Marietta Investment Partners Milwaukee, Wisconsin	$2.34M	+$2.4M	3	1.01%	New
2219	EML Eos Management LP New York	$2.34M	+$2.29M	3	1.22%	New
2220	KTC Kistler-Tiffany Companies Berwyn, Pennsylvania	$2.33M	+$2.4M	7	2%	New
2221	CPO Cerity Partners OCIO New York	$2.31M	+$2.41M	4	0.47%	New
2222	TL TowerView LLC New York	$2.31M	+$2.27M	1	0.91%	New
2223	VWM Vector Wealth Management Minneapolis, Minnesota	$2.31M	+$2.29M	3	1.69%	New
2224	Welch Group Birmingham, Alabama	$2.3M	+$2.33M	7	0.6%	New
2225	Harvard Management Company Boston, Massachusetts	$2.29M	+$2.29M	2	0.25%	New