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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
2251	HCM Harvest Capital Management Concord, New Hampshire	$2.15M	+$612K	3	1.32%	Increased
2252	MFIMFI Mesirow Financial Investment Management - Fixed Income Chicago, Illinois	$2.14M	-$1.91M	3	0.61%	Reduced
2253	MBT Montecito Bank & Trust Santa Barbara, California	$2.12M	+$20.1K	5	1.41%	Increased
2254	BCM Breithorn Capital Management New York	$2.11M	-$1.27M	1	1.23%	Reduced
2255	FVCM F&V Capital Management Boca Raton, Florida	$2.11M	-$1.12M	4	1.79%	Reduced
2256	PG Portola Group San Jose, California	$2.11M	+$119K	3	1.28%	Increased
2257	UFG United Fire Group Cedar Rapids, Iowa	$2.07M	$0	4	1.03%	Maintained
2258	GCM Goldman Capital Management New York	$2.07M	-$1.11M	1	1.37%	Reduced
2259	GJL Gendell Jeffrey L	$2.06M	-$2.89M	1	0.31%	Reduced
2260	PHAM Palisades Hudson Asset Management Fort Lauderdale, Florida	$2.06M	+$5.07K	5	1.85%	Increased
2261	HC Hawkins Capital Houston, Texas	$2.06M	$0	1	0.27%	Maintained
2262	MVA Mount Vernon Associates Baltimore, Maryland	$2.04M	-$4.63M	3	6.22%	Reduced
2263	TL TowerView LLC New York	$2.03M	-$513K	1	0.99%	Reduced
2264	WCM Investment Management Laguna Beach, California	$2.03M	-$1.87K	2	0.11%	Reduced
2265	SAM Summit Asset Management Memphis, Tennessee	$2.02M	-$10.4K	2	1.79%	Reduced
2266	CCM Corsair Capital Management New York	$2.01M	-$17.7K	1	0.26%	Reduced
2267	BCM Boyle Capital Management West Des Moines, Iowa	$2M	+$43K	1	1.88%	Increased
2268	GS Gagnon Securities New York	$2M	+$1.43M	3	0.62%	Increased
2269	W.H. Reaves & Co Jersey City, New Jersey	$1.99M	-$45.4M	2	0.06%	Reduced
2270	PWM ParenteBeard Wealth Management York, Pennsylvania	$1.97M	-$24.5K	3	0.96%	Reduced
2271	MC Menta Capital San Francisco, California	$1.97M	+$495K	5	1%	Increased
2272	WA WealthTrust Axiom Wayne, Pennsylvania	$1.96M	+$48.1K	3	0.81%	Increased
2273	Advent Capital Management New York	$1.96M	+$1.31M	1	0.03%	Increased
2274	MSTVIM Messner & Smith Theme Value Investment Management San Diego, California	$1.96M	-$238K	2	4.63%	Reduced
2275	LOM Loeb Offshore Management New York	$1.93M	+$1.97M	1	0.59%	New