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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
2551	Capital Advantage Walnut Creek, California	$2.74M	-$2.59M	5	1.07%	Reduced
2552	PG Portola Group San Jose, California	$2.73M	-$32.7K	1	3.61%	Reduced
2553	GPCM Granite Point Capital Management Boston, Massachusetts	$2.71M	-$2.19M	1	0.79%	Reduced
2554	Drexel Morgan & Co Radnor, Pennsylvania	$2.7M	-$223K	3	3.21%	Reduced
2555	BAM Banta Asset Management Newport Beach, California	$2.68M	+$1.47M	1	6.15%	Increased
2556	PWMAG Pinnacle Wealth Management Advisory Group Red Bank, New Jersey	$2.68M	-$416K	3	2.48%	Reduced
2557	Welch Group Birmingham, Alabama	$2.68M	+$113K	8	0.51%	Increased
2558	GBA Garrison Bradford & Associates New York	$2.67M	+$136	2	2.61%	Increased
2559	CNFG Creegan & Nassoura Financial Group Portsmouth, New Hampshire	$2.67M	-$37.3K	3	2.78%	Reduced
2560	AWS Aris Wealth Services State College, Pennsylvania	$2.67M	+$157K	10	2.44%	Increased
2561	Financial Engines Advisors Santa Clara, California	$2.66M	+$361K	1	1.58%	Increased
2562	ACM Axel Capital Management New York	$2.66M	-$1.41M	1	1.87%	Reduced
2563	FFSOTS Fiduciary Financial Services of The Southwest Dallas, Texas	$2.66M	-$562K	2	0.82%	Reduced
2564	Mariner Independent Advisor Network Overland Park, Kansas	$2.66M	+$171K	3	1.3%	Increased
2565	CP Corbenic Partners Bethlehem, Pennsylvania	$2.65M	+$2.34M	8	2.26%	Increased
2566	MCMT Moon Capital Management (Tennessee) Knoxville, Tennessee	$2.63M	-$10.9K	1	3.6%	Reduced
2567	IT Independence Trust Franklin, Tennessee	$2.6M	-$175K	2	1.75%	Reduced
2568	TPM T2 Partners Management New York	$2.58M	$0	1	4.66%	Maintained
2569	FA FCG Advisors Chatham, New Jersey	$2.58M	-$625K	4	2.02%	Reduced
2570	Keel Point Huntsville, Alabama	$2.57M	+$177K	3	1.22%	Increased
2571	UFG United Fire Group Cedar Rapids, Iowa	$2.55M	$0	4	1.07%	Maintained
2572	McKinley Carter Wealth Services Wheeling, West Virginia	$2.53M	+$639K	4	1.37%	Increased
2573	RCM Rotella Capital Management Bellevue, Washington	$2.53M	+$1.21M	8	2.08%	Increased
2574	IAS INR Advisory Services Media, Pennsylvania	$2.51M	+$2.28K	2	0.49%	Increased
2575	ECM EII Capital Management New York	$2.5M	+$504K	1	0.41%	Increased