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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	DMC Drexel Morgan & Co Radnor, Pennsylvania	$2.62M	+$813K	4	3.59%	Increased
2202	IRS Invictus RG (Singapore) Singapore	$2.62M	+$621K	9	2.24%	Increased
2203	VWM Vector Wealth Management Minneapolis, Minnesota	$2.62M	+$253K	4	1.91%	Increased
2204	IMS Index Management Solutions Philadelphia, Pennsylvania	$2.62M	+$2.31M	14	0.78%	New
2205	CCM Cai Capital Management New York	$2.6M	-$1.37M	5	1.68%	Reduced
2206	TCM Timpani Capital Management Milwaukee, Wisconsin	$2.6M	-$120K	3	1.53%	Reduced
2207	DFIM Detwiler Fenton Investment Management Boston, Massachusetts	$2.59M	-$268K	3	2.3%	Reduced
2208	YU Yale University New Haven, Connecticut	$2.59M	-$200K	1	2.74%	Reduced
2209	FCIM Fairview Capital Investment Management Greenbrae, California	$2.57M	-$110K	2	0.25%	Reduced
2210	TSS Thomas Story & Son Culver, Indiana	$2.56M	+$495	2	1.58%	Increased
2211	FFSOTS Fiduciary Financial Services of The Southwest Dallas, Texas	$2.55M	-$736K	3	0.84%	Reduced
2212	I2I Insight 2811 Inc Chicago, Illinois	$2.55M	-$3.58M	3	1.27%	Reduced
2213	PGA Portland Global Advisors Portland, Maine	$2.55M	+$46.1K	2	1.72%	Increased
2214	KTC Kistler-Tiffany Companies Berwyn, Pennsylvania	$2.54M	+$165K	7	2.05%	Increased
2215	HHGA Halbert Hargrove Global Advisors Long Beach, California	$2.54M	-$341K	6	0.84%	Reduced
2216	TAL TIG Advisors LLC New York	$2.54M	-$472K	1	0.26%	Reduced
2217	VC Vicus Capital State College, Pennsylvania	$2.52M	+$22.9K	1	1.1%	Increased
2218	TBAM True Bearing Asset Management San Francisco, California	$2.52M	-$1.66M	2	1.26%	Reduced
2219	AC Alexandria Capital Arlington, Virginia	$2.52M	-$160K	9	1.15%	Reduced
2220	FNBOMD First National Bank of Mount Dora Mount Dora, Florida	$2.5M	+$7.68K	3	1.83%	Increased
2221	AT Allston Trading Chicago, Illinois	$2.5M	+$2.51M	2	9.14%	New
2222	EP Elkhorn Partners Omaha, Nebraska	$2.5M	-$595K	3	1.82%	Reduced
2223	Quantbot Technologies New York	$2.48M	-$5.54M	10	1.54%	Reduced
2224	Guardian Capital (Canada) Toronto, Ontario, Canada	$2.47M	-$1.47M	2	0.04%	Reduced
2225	FIM Fruth Investment Management Houston, Texas	$2.46M	-$177K	3	1.29%	Reduced