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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
2576	Exencial Wealth Advisors Oklahoma City, Oklahoma	$2.56M	-$1.95M	2	1.14%	Reduced
2577	IAS INR Advisory Services Media, Pennsylvania	$2.56M	+$1.27M	2	0.49%	Increased
2578	RP Raiff Partners New York	$2.56M	-$4M	1	2.08%	Reduced
2579	Welch Group Birmingham, Alabama	$2.56M	+$35K	7	0.49%	Increased
2580	WAM Wood Asset Management Sarasota, Florida	$2.55M	-$7.71M	1	2.34%	Reduced
2581	LOCC Lombard Odier & Cie (Canada) Montreal, Quebec, Canada	$2.54M	-$2.29M	5	3.62%	Reduced
2582	CC CQS Cayman Camana Bay, Grand Cayman, Cayman Islands	$2.52M	-$4.69M	2	0.17%	Reduced
2583	HHGA Halbert Hargrove Global Advisors Long Beach, California	$2.52M	-$175K	5	1.25%	Reduced
2584	LOT Lombard Odier Transatlantic Montreal, Quebec, Canada	$2.51M	+$2.39M	6	2.3%	New
2585	MCM Matarin Capital Management New York	$2.51M	-$2.67M	2	1.1%	Reduced
2586	ACM Afton Capital Management Charlotte, North Carolina	$2.5M	-$3.55M	1	4.62%	Reduced
2587	Kohlberg Kravis Roberts & Co New York	$2.49M	-$87.1M	1	0.03%	Reduced
2588	FFA Fragasso Financial Advisors Sewickley, Pennsylvania	$2.49M	-$2.16M	1	2.11%	Reduced
2589	QSS Quantitative Systematic Strategies Ponte Vedra Beach, Florida	$2.47M	-$3.32M	6	0.99%	Reduced
2590	FAM Foothills Asset Management Scottsdale, Arizona	$2.43M	-$63K	1	2%	Reduced
2591	ICM IMS Capital Management Portland, Oregon	$2.42M	+$502K	5	2.77%	Increased
2592	NorthRock Partners Minneapolis, Minnesota	$2.41M	+$2.44M	2	1.48%	New
2593	Waverly Advisors Birmingham, Alabama	$2.36M	-$815K	6	1.19%	Reduced
2594	AWS Aris Wealth Services State College, Pennsylvania	$2.36M	+$208K	5	2.62%	Increased
2595	BOCM Bontempo Ohly Capital Management Bethesda, Maryland	$2.35M	+$2.37M	1	2.28%	New
2596	SSCM Summit Street Capital Management New York	$2.35M	+$2.37M	1	2.31%	New
2597	GHAM Gilman Hill Asset Management New Canaan, Connecticut	$2.34M	+$62.7K	5	1.19%	Increased
2598	FCIM Fairview Capital Investment Management Greenbrae, California	$2.3M	-$44.7K	2	0.18%	Reduced
2599	TSS Thomas Story & Son Culver, Indiana	$2.3M	$0	2	1.38%	Maintained
2600	SNS Financial Group Minneapolis, Minnesota	$2.3M	+$507K	3	0.91%	Increased