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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	JDR Jay D. Rosenbaum	$3.49M	+$104K	4	0.75%	Increased
2452	DMK David M. Knott	$3.48M	+$723K	2	0.75%	Increased
2453	KCA KR Capital Advisors New York	$3.47M	-$2.54M	1	1.18%	Reduced
2454	DI Diligent Investors Redlands, California	$3.46M	-$17.4K	3	3.55%	Reduced
2455	MCM Mork Capital Management Healdsburg, California	$3.44M	$0	4	3.99%	Maintained
2456	FFSOTS Fiduciary Financial Services of The Southwest Dallas, Texas	$3.44M	-$118K	2	1.01%	Reduced
2457	CP Camelot Portfolios Maumee, Ohio	$3.44M	-$599K	4	2%	Reduced
2458	AC Argentiere Capital Zug, Switzerland	$3.43M	+$1.74M	3	1.42%	Increased
2459	JIR James Investment Research Alpha, Ohio	$3.42M	-$13.3M	4	0.08%	Reduced
2460	CFA Capstone Financial Advisors Downers Grove, Illinois	$3.42M	-$421K	5	1.31%	Reduced
2461	FIM Fruth Investment Management Houston, Texas	$3.42M	-$41.9K	4	1.48%	Reduced
2462	WIC Wilkins Investment Counsel Boston, Massachusetts	$3.4M	-$95.1K	2	1.2%	Reduced
2463	GACM Green Arrow Capital Management New York	$3.39M	+$2.46M	4	0.43%	Increased
2464	YMRC Yorktown Management & Research Company Forest, Virginia	$3.38M	+$677K	8	0.61%	Increased
2465	DRS Deane Retirement Strategies New Orleans, Louisiana	$3.36M	+$8.59M	4	3.23%	Increased
2466	OPTFSNA Old Point Trust & Financial Services N A Newport News, Virginia	$3.35M	+$218K	2	2.16%	Increased
2467	AIC Ayalon Insurance Company Ramat Gan, Israel	$3.34M	+$3.3M	11	2.04%	New
2468	Choreo LLC Rockford, Illinois	$3.33M	+$147K	5	0.85%	Increased
2469	BBNB Baker Boyer National Bank Walla Walla, Washington	$3.31M	+$242K	2	6.76%	Increased
2470	BCCM Blue Clay Capital Management Minneapolis, Minnesota	$3.3M	+$3.22M	1	1.72%	New
2471	PCMC Paragon Capital Management (Colorado) Denver, Colorado	$3.28M	+$51.4K	5	2.13%	Increased
2472	LWM LBA Wealth Management Jacksonville, Florida	$3.27M	+$117K	8	2.06%	Increased
2473	PI Pettee Investors Rowayton, Connecticut	$3.27M	$0	3	3.17%	Maintained
2474	11A 10-15 Associates Goshen, New York	$3.26M	-$7.59M	2	1.09%	Reduced
2475	SAMC Spectrum Asset Management (California) Newport Beach, California	$3.26M	-$85.1K	2	2.87%	Reduced