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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
2451	CC Cipher Capital New York	$541K	-$572K	2	0.75%	Reduced
2452	MI Mercer Investments Boston, Massachusetts	$535K	+$286K	3	1.21%	Increased
2453	RVP Relative Value Partners Northbrook, Illinois	$534K	$0	1	0.08%	Maintained
2454	Kayne Anderson Capital Advisors Los Angeles, California	$526K	+$532K	1	0%	New
2455	AIA Arbor Investment Advisors Winston Salem, North Carolina	$524K	+$12.5K	1	0.34%	Increased
2456	SG StepStone Group La Jolla, California	$515K	+$528K	1	0.27%	New
2457	FIMG Financial & Investment Management Group Traverse City, Michigan	$514K	-$2.34M	1	0.2%	Reduced
2458	FAG Financial Advisory Group Houston, Texas	$509K	$0	1	0.32%	Maintained
2459	MUS Mitsubishi UFJ Securities Tokyo, Japan	$503K	-$1.65M	2	0.21%	Reduced
2460	TMC Trellus Management Company Delray Beach, Florida	$502K	-$1.12M	1	0.64%	Reduced
2461	PCM Perkins Capital Management Wayzata, Minnesota	$485K	-$792K	2	0.35%	Reduced
2462	ZCM Zebra Capital Management Stamford, Connecticut	$473K	-$45.4K	1	0.37%	Reduced
2463	NA Nottingham Advisors Amherst, New York	$472K	-$1.66K	2	0.17%	Reduced
2464	AH Allen Holding New York	$470K	$0	1	0.11%	Maintained
2465	TCM Tekla Capital Management Boston, Massachusetts	$467K	$0	1	0.05%	Maintained
2466	DIP DT Investment Partners Chadds Ford, Pennsylvania	$460K	+$21.3K	1	0.19%	Increased
2467	RiverFront Investment Group Richmond, Virginia	$453K	-$449	1	0.01%	Reduced
2468	RCG Rock Creek Group Washington, District of Columbia	$450K	+$374K	1	0.15%	New
2469	TPM T2 Partners Management New York	$438K	+$111K	1	0.69%	Increased
2470	FRM Foundation Resource Management Little Rock, Arkansas	$432K	$0	1	0.06%	Maintained
2471	PA Planning Alternatives Birmingham, Michigan	$429K	-$3.29K	1	0.2%	Reduced
2472	PWAG Polaris Wealth Advisory Group San Rafael, California	$422K	-$867K	4	0.13%	Reduced
2473	Pathstone Family Office Englewood, New Jersey	$420K	-$161K	13	1.82%	Reduced
2474	VFP Verus Financial Partners Richmond, Virginia	$420K	+$2.26K	2	0.23%	Increased
2475	ODCM Old Dominion Capital Management Charlottesville, Virginia	$419K	$0	1	0.42%	Maintained