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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.

269 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	Meridian Investment Counsel Lafayette, California	$4.81M	-$8.35K	6	3.27%	Reduced
2402	Hawk Ridge Capital Management Los Angeles, California	$4.8M	-$210K	1	2.89%	Reduced
2403	Alpha Capital Management Austin, Texas	$4.79M	+$466K	3	3.44%	Increased
2404	ECM Empire Capital Management Westport, Connecticut	$4.78M	+$4.04M	3	7.06%	Increased
2405	PAPAIJV Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas	$4.78M	+$4M	1	4.68%	New
2406	Tang Capital Management San Diego, California	$4.77M	$0	1	2.13%	Maintained
2407	Capital Asset Advisory Services Williamston, Michigan	$4.77M	-$589K	6	6.29%	Reduced
2408	iAB Financial Bank Fort Wayne, Indiana	$4.77M	+$311K	5	3.05%	Increased
2409	FC Fayerweather Charles	$4.77M	+$108K	7	6.65%	Increased
2410	Marshall & Sullivan Seattle, Washington	$4.77M	-$352K	5	6.14%	Reduced
2411	Nicolet Bankshares Green Bay, Wisconsin	$4.76M	-$45.8K	8	3.12%	Reduced
2412	NC Nokomis Capital Dallas, Texas	$4.76M	+$1.06M	1	1.01%	Increased
2413	Goldstein Munger & Associates San Ramon, California	$4.75M	-$4.36K	2	2.19%	Reduced
2414	AIA Allegis Investment Advisors Idaho Falls, Idaho	$4.75M	+$1.1M	5	2.39%	Increased
2415	VNBTrust National Association Charlottesville, Virginia	$4.74M	+$179K	5	2.77%	Increased
2416	Capital Wealth Planning Naples, Florida	$4.74M	-$5.51M	5	3.57%	Reduced
2417	Integrated Investment Consultants Bloomfield Hills, Michigan	$4.73M	+$336K	12	2.68%	Increased
2418	Bright Rock Capital Management Hanover, Massachusetts	$4.73M	+$807K	1	1.53%	Increased
2419	Ramsey Asset Management Reston, Virginia	$4.72M	$0	2	9.2%	Maintained
2420	Selkirk Management Chatham, New Jersey	$4.71M	+$718K	1	2.84%	Increased
2421	Fernwood Investment Management Quincy, Massachusetts	$4.66M	+$701K	7	4.56%	Increased
2422	Terra Nova Asset Management New York	$4.63M	+$1.03M	5	7.91%	Increased
2423	I2I Insight 2811 Inc Chicago, Illinois	$4.63M	-$844K	5	1.78%	Reduced
2424	Old Point Trust & Financial Services N A Newport News, Virginia	$4.62M	-$204K	3	2.88%	Reduced
2425	MSTVIM Messner & Smith Theme Value Investment Management San Diego, California	$4.62M	-$15.7K	4	8.52%	Reduced