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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
2401	QC QCM Cayman Houston, Texas	$900K	-$78.8K	1	0.54%	Reduced
2402	Rafferty Asset Management New York	$882K	-$2.68M	1	0.17%	Reduced
2403	CPA Cowen Prime Advisors New York	$879K	+$64.8K	7	0.34%	Increased
2404	ACM Argonaut Capital Management New York	$876K	$0	1	0.99%	Maintained
2405	SFT Simmons First Trust Pine Bluff, Arkansas	$873K	+$863K	1	0.34%	New
2406	Annex Advisory Services Brookfield, Wisconsin	$859K	+$37.5K	3	0.4%	Increased
2407	HBWM Hollow Brook Wealth Management Katonah, New York	$849K	-$11.3M	2	0.3%	Reduced
2408	SNS Financial Group Minneapolis, Minnesota	$821K	-$359K	2	0.52%	Reduced
2409	UBV United Bank (Virginia) Vienna, Virginia	$821K	+$3.89K	2	8.22%	Increased
2410	ZCA Zeke Capital Advisors Berwyn, Pennsylvania	$813K	-$329K	2	0.77%	Reduced
2411	BCM Bares Capital Management Austin, Texas	$794K	-$2.47K	1	0.07%	Reduced
2412	HP Harbourvest Partners Boston, Massachusetts	$782K	+$442K	1	4.52%	Increased
2413	DDPIC Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan	$780K	-$12.1M	1	0.14%	Reduced
2414	EEG E.E. Geduld	$779K	-$933K	1	0.48%	Reduced
2415	MCF Advisors Covington, Kentucky	$768K	+$214K	5	0.42%	Increased
2416	KIA Kopp Investment Advisors Bloomington, Minnesota	$748K	-$2.73K	1	0.27%	Reduced
2417	FDS First Dallas Securities Dallas, Texas	$740K	-$2.11M	1	0.57%	Reduced
2418	MS Madison Scottsdale Scottsdale, Arizona	$737K	-$277K	3	0.71%	Reduced
2419	BCM Basso Capital Management Stamford, Connecticut	$732K	-$982K	1	0.13%	Reduced
2420	KA Kovack Advisors Ft. Lauderdale, Florida	$728K	+$243K	3	3.74%	Increased
2421	BWP BSW Wealth Partners Boulder, Colorado	$718K	-$38.2K	1	0.62%	Reduced
2422	RCM Rotella Capital Management Bellevue, Washington	$713K	+$534K	3	1.33%	Increased
2423	TCM TD Capital Management Memphis, Tennessee	$712K	+$2.42K	5	0.16%	Increased
2424	Advisory Services Network Atlanta, Georgia	$707K	+$2.4K	1	0.61%	Increased
2425	MCM Moon Capital Management New York	$707K	-$6.6M	1	0.37%	Reduced