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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	RIA Regal Investment Advisors Kentwood, Michigan	$1.08M	-$341K	12	0.62%	Reduced
2602	SAM Sequent Asset Management Houston, Texas	$1.08M	-$1.77M	1	0.91%	Reduced
2603	KA KLCM Advisors Milwaukee, Wisconsin	$1.07M	-$227K	2	0.29%	Reduced
2604	TPCM Three Peaks Capital Management Castle Rock, Colorado	$1.07M	+$929K	1	0.54%	New
2605	HCP Holt Capital Partners Fort Worth, Texas	$1.06M	+$1.01M	4	0.65%	New
2606	MSS Mitchell Sinkler & Starr Philadelphia, Pennsylvania	$1.03M	-$49.5K	1	1.16%	Reduced
2607	MUMSS Mitsubishi UFJ Morgan Stanley Securities Tokyo, Japan	$1.01M	-$24.3K	13	1.69%	Reduced
2608	NSAA Noroian Steven A & Associates Lafayette, California	$1.01M	-$11.8K	1	3.5%	Reduced
2609	HBWM Hollow Brook Wealth Management Katonah, New York	$1.01M	+$88.7K	2	0.33%	Increased
2610	UBV United Bank (Virginia) Vienna, Virginia	$981K	+$16.2K	2	8.34%	Increased
2611	Empirical Wealth Management Seattle, Washington	$970K	-$193K	1	0.27%	Reduced
2612	QLMGAA QS Legg Mason Global Asset Allocation New York	$970K	-$258K	1	0.14%	Reduced
2613	RPA Rock Point Advisors Burlington, Vermont	$969K	-$8.34M	2	0.43%	Reduced
2614	ZCM Zebra Capital Management Stamford, Connecticut	$968K	+$426K	3	0.5%	Increased
2615	BWP BSW Wealth Partners Boulder, Colorado	$947K	+$199K	2	0.76%	Increased
2616	DA Dunvegan Associates Santa Barbara, California	$947K	-$3.84M	2	0.78%	Reduced
2617	RCM Rotella Capital Management Bellevue, Washington	$947K	+$148K	2	1.87%	Increased
2618	MCM Matarin Capital Management New York	$945K	-$327K	2	0.58%	Reduced
2619	ZCA Zeke Capital Advisors Berwyn, Pennsylvania	$944K	+$47.2K	2	0.87%	Increased
2620	CPA Cowen Prime Advisors New York	$942K	-$22.3K	8	0.36%	Reduced
2621	DOA D'Orazio & Associates Falls Church, Virginia	$939K	+$902K	4	0.8%	New
2622	Magnetar Financial Evanston, Illinois	$931K	-$43.3M	2	0.02%	Reduced
2623	BP BBR Partners New York	$921K	-$282K	2	0.17%	Reduced
2624	MCF Advisors Covington, Kentucky	$920K	+$143K	6	0.33%	Increased
2625	Pure Financial Advisors San Diego, California	$915K	-$368K	2	0.4%	Reduced