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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
2601	RCP Rothschild Capital Partners New York	$76.5M	-$2.12M	6	16.4%	Reduced
2602	RIP RAM Investment Partners Bellevue, Washington	$76.5M	-$2.62M	14	12.23%	Reduced
2603	HWP Highline Wealth Partners Sherman Oaks, California	$76.5M	+$2.46M	37	15.51%	Increased
2604	AW Alteri Wealth Westlake Village, California	$76.5M	+$630K	19	21.11%	Increased
2605	CNB Camden National Bank Camden, Maine	$76.4M	-$2.53M	11	9.96%	Reduced
2606	WFA Wellspring Financial Advisors Cleveland, Ohio	$76.3M	-$3.54M	18	5.03%	Reduced
2607	APW Aventura Private Wealth Aventura, Florida	$76.2M	+$2.95M	36	23.37%	Increased
2608	I InterCapital Austin, Texas	$76.2M	+$36.5M	12	19.01%	Increased
2609	HBT Heartland Bank & Trust Bloomington, Illinois	$76.1M	-$2.07M	17	15.74%	Reduced
2610	Plancorp LLC Saint Louis, Missouri	$76M	+$11.7M	22	1.86%	Increased
2611	IA Insight Advisors Newtown, Pennsylvania	$76M	-$2.67M	17	13.4%	Reduced
2612	UIA UG Investment Advisers Taipei, Taiwan	$75.8M	+$5.95M	4	73.54%	Increased
2613	MFWP Mosaic Family Wealth Partners St. Louis, Missouri	$75.7M	+$34.1M	18	5.07%	Increased
2614	MAMA Myriad Asset Management Advisors West Palm Beach, Florida	$75.5M	-$790K	8	17.82%	Reduced
2615	DRD Dennis R. Delaney	$75.5M	-$5.93M	6	24.04%	Reduced
2616	SFG SageGuard Financial Group Goodlettsville, Tennessee	$75.5M	-$2.61M	11	10.61%	Reduced
2617	CCP Clarkston Capital Partners Rochester, Michigan	$75.4M	+$12.5M	8	6.37%	Increased
2618	BIP Blueprint Investment Partners Greensboro, North Carolina	$75.4M	+$30.2M	7	6.29%	Increased
2619	PPWM Paragon Private Wealth Management Lexington, Kentucky	$75.3M	-$1.66M	18	19.65%	Reduced
2620	XI XXEC Inc Tulsa, Oklahoma	$75.2M	+$25M	2	9.77%	Increased
2621	IIM Ipswich Investment Management Beverly, Massachusetts	$75.1M	-$521K	14	15.86%	Reduced
2622	MWA Marathon Wealth Advisors Boston, Massachusetts	$75M	+$761K	9	25.66%	Increased
2623	CAIMH Central Asset Investments & Management Holdings Hong Kong	$75M	-$51.2M	6	29.67%	Reduced
2624	SSWM Sheets Smith Wealth Management Winston-Salem, North Carolina	$75M	-$1.42M	18	7.49%	Reduced
2625	ITIM Indiana Trust & Investment Management Mishawaka, Indiana	$74.8M	-$248K	22	20.45%	Reduced