← All themes Artificial Intelligence

Chinese AI

Chinese AI covers the model developers, chip designers, and platforms building an artificial intelligence stack largely independent of Western suppliers. Export controls have made domestic substitution a central part of the investment case.

14 stocks

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
726	DRW Securities Chicago, Illinois	$674K	+$655K	2	0.12%	New
727	Old National Bancorp Evansville, Indiana	$663K	+$323K	2	0.04%	Increased
728	OMC Overbrook Management Corp New York	$661K	+$623K	1	0.14%	New
729	LCP Legacy Capital Partners Milwaukee, Wisconsin	$653K	+$36.1K	2	0.37%	Increased
730	IHT Wealth Management Chicago, Illinois	$646K	+$938K	2	0.43%	Increased
731	HL Financial Services Louisville, Kentucky	$637K	-$15K	1	0.01%	Reduced
732	KTC Kistler-Tiffany Companies Berwyn, Pennsylvania	$635K	+$9.47K	2	0.3%	Increased
733	ATC Argent Trust Co Nashville, Tennessee	$626K	-$84.3K	1	0.26%	Reduced
734	HW Hedeker Wealth Lincolnshire, Illinois	$623K	$0	1	0.59%	Maintained
735	NFG Next Financial Group Houston, Texas	$622K	-$213K	2	0.17%	Reduced
736	Carnegie Investment Counsel Pepper Pike, Ohio	$620K	+$357K	1	0.08%	Increased
737	SSB Sandy Spring Bank Olney, Maryland	$617K	-$214K	2	0.06%	Reduced
738	MHS M Holdings Securities Portland, Oregon	$614K	-$141K	1	0.24%	Reduced
739	CONA Capital One National Association New York	$604K	+$170K	2	0.05%	Increased
740	PAM Prudence Asset Management Hong Kong	$604K	-$10M	1	1.07%	Reduced
741	Saturna Capital Bellingham, Washington	$604K	$0	1	0.02%	Maintained
742	AP AlpInvest Partners Amsterdam, Netherlands	$603K	-$285K	1	1.87%	Reduced
743	Commerce Bank Kansas City, Missouri	$602K	+$3.3K	2	0.01%	Increased
744	Johnson Investment Counsel Cincinnati, Ohio	$593K	+$1.23K	2	0.02%	Increased
745	Level Four Advisory Services Dallas, Texas	$588K	+$20.8K	1	0.06%	Increased
746	PM Parametrica Management Wanchai, Hong Kong	$587K	+$190K	2	0.61%	Increased
747	Stratos Wealth Partners Beachwood, Ohio	$585K	-$14.2K	1	0.03%	Reduced
748	BHA Beech Hill Advisors New York	$576K	-$21.9K	1	0.33%	Reduced
749	OWD Osborn Williams & Donohoe Cincinnati, Ohio	$568K	$0	1	0.1%	Maintained
750	Capital Advisors Inc Tulsa, Oklahoma	$564K	+$533K	1	0.04%	New