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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
2526	WIL Winifred I. Li	$3.03M	-$128K	12	2.87%	Reduced
2527	ARGA Investment Management Stamford, Connecticut	$3.02M	-$1.01M	1	1.17%	Reduced
2528	LG LaFleur & Godfrey Grand Rapids, Michigan	$3.02M	+$560K	2	0.81%	Increased
2529	PHAM Palisades Hudson Asset Management Fort Lauderdale, Florida	$3.01M	-$37.1K	5	2.36%	Reduced
2530	FA FCG Advisors Chatham, New Jersey	$3.01M	+$559K	4	1.49%	Increased
2531	CA Capital Advantage Walnut Creek, California	$2.99M	-$460K	4	1.23%	Reduced
2532	NCM Newgate Capital Management Greenwich, Connecticut	$2.97M	-$476K	3	1.96%	Reduced
2533	BOC Barbara Oil Co Chicago, Illinois	$2.97M	$0	4	2.41%	Maintained
2534	PCA Peddock Capital Advisors Braintree, Massachusetts	$2.96M	+$111K	4	2.4%	Increased
2535	MIM Miller Investment Management West Conshohocken, Pennsylvania	$2.94M	-$278K	4	1.12%	Reduced
2536	GWS Glassman Wealth Services Vienna, Virginia	$2.93M	+$2.89M	13	2.12%	New
2537	AIM Advantage Investment Management Cedar Rapids, Iowa	$2.93M	+$2.9M	12	2.18%	New
2538	Financial Engines Advisors Santa Clara, California	$2.93M	-$1.4M	1	2.5%	Reduced
2539	Allworth Financial Folsom, California	$2.93M	-$244K	3	1.11%	Reduced
2540	EMG Ellington Management Group Old Greenwich, Connecticut	$2.93M	+$2.12M	8	0.97%	Increased
2541	CNFG Creegan & Nassoura Financial Group Portsmouth, New Hampshire	$2.92M	+$2.98M	3	2.98%	New
2542	IT Independence Trust Franklin, Tennessee	$2.91M	+$555K	2	1.76%	Increased
2543	JGGDR JGP Global Gestao de Recursos Rio De Janeiro, Brazil	$2.91M	+$2.96M	2	0.22%	New
2544	YMRC Yorktown Management & Research Company Forest, Virginia	$2.91M	+$230K	8	0.61%	Increased
2545	Lincoln National Corp Radnor, Pennsylvania	$2.91M	+$27.6K	4	0.25%	Increased
2546	HighPoint Advisor Group Downers Grove, Illinois	$2.9M	+$3.1M	2	5.34%	New
2547	CFA CT Financial Advisors Chadds Ford, Pennsylvania	$2.89M	+$2.9M	11	2.19%	New
2548	CP Cinque Partners Los Angeles, California	$2.89M	+$398K	1	1.71%	Increased
2549	KTC Kistler-Tiffany Companies Berwyn, Pennsylvania	$2.86M	+$28.3K	8	1.87%	Increased
2550	FRM Fore Research & Management New York	$2.85M	+$2.97M	1	0.15%	New