← All themes

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	SWM Segment Wealth Management Houston, Texas	$2.54M	+$77.7K	2	1.26%	Increased
2402	DMK David M. Knott	$2.53M	-$1.5M	1	0.52%	Reduced
2403	CCM Corsair Capital Management New York	$2.53M	-$45.7K	1	0.28%	Reduced
2404	PCP Perimeter Capital Partners Atlanta, Georgia	$2.52M	-$8.45M	2	1.24%	Reduced
2405	TSS Thomas Story & Son Culver, Indiana	$2.52M	+$540	2	1.38%	Increased
2406	CC Cipher Capital New York	$2.5M	+$1.82M	5	1.72%	Increased
2407	MIP Marietta Investment Partners Milwaukee, Wisconsin	$2.49M	-$4.23K	3	0.91%	Reduced
2408	FVCM F&V Capital Management Boca Raton, Florida	$2.47M	-$8.17K	4	1.97%	Reduced
2409	SM Senvest Management New York	$2.46M	+$2.34M	3	0.22%	Increased
2410	LCP Longhorn Capital Partners Dallas, Texas	$2.43M	$0	1	0.78%	Maintained
2411	UAS United Asset Strategies Garden City, New York	$2.42M	-$450K	2	1.67%	Reduced
2412	NIS National Investment Services Milwaukee, Wisconsin	$2.42M	-$3.72M	2	1.89%	Reduced
2413	PWAG Polaris Wealth Advisory Group San Rafael, California	$2.42M	+$1.68M	8	0.59%	Increased
2414	PHAM Palisades Hudson Asset Management Fort Lauderdale, Florida	$2.41M	+$76.6K	5	2.01%	Increased
2415	CPO Cerity Partners OCIO New York	$2.4M	-$423K	4	0.41%	Reduced
2416	AWS Aris Wealth Services State College, Pennsylvania	$2.39M	-$176K	5	4.01%	Reduced
2417	HC Hawkins Capital Houston, Texas	$2.37M	$0	1	0.31%	Maintained
2418	WIC Wilkins Investment Counsel Boston, Massachusetts	$2.36M	-$3.53K	2	0.98%	Reduced
2419	PFA Paradigm Financial Advisors Des Peres, Missouri	$2.35M	+$2.21M	7	2.3%	New
2420	CCPM Cooper Creek Partners Management New York	$2.34M	-$2.67M	1	2.51%	Reduced
2421	BGA Belmont Global Advisors Dallas, Texas	$2.33M	+$2.12M	3	1.88%	New
2422	HCM Harvest Capital Management Concord, New Hampshire	$2.32M	-$70.4K	3	1.21%	Reduced
2423	CA Continental Advisors Park City, Utah	$2.31M	+$1.07M	1	0.5%	Increased
2424	CCB Cutter & Co Brokerage Ballwin, Missouri	$2.3M	+$451K	3	1.07%	Increased
2425	CR Cooperatieve Rabobank Utrecht, Netherlands	$2.3M	-$2.28M	3	1.54%	Reduced