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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
2501	LFG LifePlan Financial Group Dayton, Ohio	$290K	-$1.42K	3	0.24%	Reduced
2502	New York Life Investment Management New York	$289K	$0	2	0.09%	Maintained
2503	SAM Shamrock Asset Management Dallas, Texas	$286K	-$1.45K	1	0.12%	Reduced
2504	Financial Engines Advisors Santa Clara, California	$278K	+$275K	1	0.23%	New
2505	NSCM New South Capital Management Memphis, Tennessee	$278K	$0	1	0.01%	Maintained
2506	GI Glovista Investments Jersey City, New Jersey	$268K	$0	1	0.05%	Maintained
2507	Valmark Advisers Akron, Ohio	$268K	$0	1	0.01%	Maintained
2508	PFG Piershale Financial Group Barrington, Illinois	$264K	+$51.6K	4	0.24%	Increased
2509	ZF Zhang Financial Portage, Michigan	$263K	$0	1	0.21%	Maintained
2510	TEC Tiger Eye Capital Nashville, Tennessee	$260K	$0	1	0.06%	Maintained
2511	SHWM Smith & Howard Wealth Management Atlanta, Georgia	$259K	+$50.2K	7	0.15%	Increased
2512	RWJF Robert Wood Johnson Foundation Princeton, New Jersey	$252K	+$258K	1	0.02%	New
2513	MAM Marquette Asset Management Minneapolis, Minnesota	$239K	$0	1	0.11%	Maintained
2514	Alesco Advisors Pittsford, New York	$236K	$0	1	0.03%	Maintained
2515	SAM Shikiar Asset Management New York	$234K	$0	1	0.12%	Maintained
2516	Cookson Peirce & Co Pittsburgh, Pennsylvania	$233K	+$234K	1	0.06%	New
2517	BOIA Bush ODonnell Investment Advisors St Louis, Missouri	$229K	$0	1	0.11%	Maintained
2518	FFH Fairfax Financial Holdings Toronto, Ontario, Canada	$222K	$0	1	0.01%	Maintained
2519	FBFS First Business Financial Services Madison, Wisconsin	$220K	+$218K	1	0.12%	New
2520	CG Corundum Group Colorado Springs, Colorado	$215K	+$132	1	1.2%	Increased
2521	SIM Sigma Investment Management Portland, Oregon	$214K	$0	1	0.15%	Maintained
2522	RGNCM R.G. Niederhoffer Capital Management New York	$213K	+$211K	1	1.31%	New
2523	PM Parametrica Management Wanchai, Hong Kong	$211K	+$223K	1	2.63%	New
2524	CHFS Cobble Hill Financial Services Moorestown, New Jersey	$209K	-$220K	1	0.04%	Reduced
2525	Deerfield Management New York	$205K	$0	1	0.01%	Maintained