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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
2476	BGC Blue Grotto Capital Atlanta, Georgia	$85.2M	-$51.5M	3	7.11%	Reduced
2477	MHS M Holdings Securities Portland, Oregon	$84.9M	-$28.9M	12	11.61%	Reduced
2478	ITC Inspire Trust Company Reno, Nevada	$84.8M	+$7.36M	8	11.65%	Increased
2479	Valmark Advisers Akron, Ohio	$84.7M	+$1.72M	27	0.9%	Increased
2480	ADL Asset Dedication LLC San Francisco, California	$84.6M	-$1.7M	37	5.32%	Reduced
2481	PM Phraction Management Colchester, Connecticut	$84.5M	-$5.23M	7	14.19%	Reduced
2482	SA Spear Advisors East Hampton, New York	$84.4M	+$14.6M	7	28.98%	Increased
2483	AFA Abacus FCF Advisors Orlando, Florida	$84.4M	-$191K	6	15.52%	Reduced
2484	KNW Kesler Norman & Wride Ogden, Utah	$84.4M	-$3.57M	18	13.36%	Reduced
2485	MIM Miller Investment Management West Conshohocken, Pennsylvania	$84.2M	+$3.58M	8	7.7%	Increased
2486	OIC Orion Investment Company St. Louis, Missouri	$84.1M	-$637K	8	24.55%	Reduced
2487	WHCM Wolf Hill Capital Management Greenwich, Connecticut	$84M	+$8.92M	1	7.02%	Increased
2488	CWM Connecticut Wealth Management Farmington, Connecticut	$83.9M	+$482K	18	3.1%	Increased
2489	CAMV Concord Asset Management (Virginia) Abingdon, Virginia	$83.9M	+$3.11M	16	12.99%	Increased
2490	VCM Virtue Capital Management Brentwood, Tennessee	$83.8M	+$12.4M	22	11.19%	Increased
2491	ONGA O'Neil Global Advisors Los Angeles, California	$83.8M	+$81.3M	8	18.74%	New
2492	BDWCC B&D White Capital Company Lakeway, Texas	$83.8M	+$84.3M	8	8.34%	Increased
2493	SWM Stockman Wealth Management Billings, Montana	$83.8M	-$4.18M	13	8.65%	Reduced
2494	CWM Cabot Wealth Management Salem, Massachusetts	$83.7M	+$5.51M	12	8.53%	Increased
2495	HT Headlands Technologies Chicago, Illinois	$83.7M	-$100M	32	8.88%	Reduced
2496	JA JLB & Associates Plymouth, Michigan	$83.7M	+$13.1M	6	11.18%	Increased
2497	TIC TriCert Investment Counsel Waterloo,	$83.7M	+$88.4M	5	7.79%	New
2498	CC Covalis Capital London, United Kingdom	$83.6M	+$83M	4	4.72%	Increased
2499	NAM NTV Asset Management Charleston, West Virginia	$83.5M	+$524K	15	8.19%	Increased
2500	ACA Apis Capital Advisors New York	$83.4M	-$28M	4	8.11%	Reduced