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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
2426	ACI Advance Capital I Southfield, Michigan	$3.37M	-$380K	5	2.76%	Reduced
2427	AF Adirondack Funds Guilderland, New York	$3.35M	+$3.68M	2	1.28%	New
2428	ARM Adirondack Research & Management Guilderland, New York	$3.35M	+$95.1K	2	1.28%	Increased
2429	SMG Spectrum Management Group Indianapolis, Indiana	$3.35M	+$706K	8	1.71%	Increased
2430	SSI Investment Management Los Angeles, California	$3.35M	-$481K	5	0.36%	Reduced
2431	RMAM Raab & Moskowitz Asset Management Chatham, New Jersey	$3.33M	-$1.11M	6	2.15%	Reduced
2432	TCB Texas Capital Bancshares Dallas, Texas	$3.32M	+$262K	6	2.78%	Increased
2433	Hillhouse Investment Management Grand Cayman, Cayman Islands	$3.31M	-$1.26M	1	0.07%	Reduced
2434	SOAMC Spirit of America Management Corp Syosset, New York	$3.31M	$0	4	0.69%	Maintained
2435	Mountain Pacific Investment Advisers Boise, Idaho	$3.3M	-$23.8K	4	0.41%	Reduced
2436	PCM Princeton Capital Management Red Bank, New Jersey	$3.3M	-$1.2M	3	3.75%	Reduced
2437	Allworth Financial Folsom, California	$3.28M	+$69.5K	14	1.17%	Increased
2438	Nadler Financial Group Deerfield, Illinois	$3.28M	+$294K	5	1.64%	Increased
2439	Bath Savings Trust Bath, Maine	$3.28M	-$654K	2	1.16%	Reduced
2440	Bangor Savings Bank Bangor, Maine	$3.27M	-$2.4M	3	0.83%	Reduced
2441	Ellington Management Group Old Greenwich, Connecticut	$3.26M	-$1.18M	8	0.92%	Reduced
2442	Blue Edge Capital Richmond, Virginia	$3.25M	+$777K	4	2.33%	Increased
2443	BC Banced Corp Edwardsville, Illinois	$3.24M	-$1.01M	4	5.97%	Reduced
2444	First Heartland Consultants Lake St. Louis, Missouri	$3.22M	-$29.3K	5	1.35%	Reduced
2445	EFSCE Enterprise Financial Services Corp (EFSC) Clayton, Missouri	$3.22M	+$128K	19	2.06%	Increased
2446	LPC Loeb Partners Corp New York	$3.22M	-$994K	5	1.18%	Reduced
2447	Accredited Investors Edina, Minnesota	$3.22M	-$12.2K	5	0.87%	Reduced
2448	Kistler-Tiffany Companies Berwyn, Pennsylvania	$3.22M	+$214K	9	1.93%	Increased
2449	MCM Matarin Capital Management New York	$3.19M	-$537K	3	0.65%	Reduced
2450	TCM Timpani Capital Management Milwaukee, Wisconsin	$3.17M	-$4.72M	2	1.28%	Reduced