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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	CFA Camarda Financial Advisors Fleming Island, Florida	$2.25M	-$300K	8	1.26%	Reduced
2602	SAMT Select Asset Management & Trust Mechanicsburg, Pennsylvania	$2.24M	-$1.73M	1	1.95%	Reduced
2603	FIMG Financial & Investment Management Group Traverse City, Michigan	$2.23M	+$1.28M	2	0.58%	Increased
2604	HCP Holt Capital Partners Fort Worth, Texas	$2.23M	-$82.3K	4	0.9%	Reduced
2605	AW Alpha Windward Westwood, Massachusetts	$2.23M	-$66.8K	10	1.5%	Reduced
2606	VWM Vector Wealth Management Minneapolis, Minnesota	$2.21M	+$91.3K	5	1.75%	Increased
2607	HCM Highline Capital Management New York	$2.21M	-$348	1	0.08%	Reduced
2608	LMAM Legg Mason Asset Management Tokyo, Japan	$2.21M	-$212K	4	2%	Reduced
2609	Tower Research Capital (TRC) New York	$2.19M	-$957K	29	0.19%	Reduced
2610	NorthRock Partners Minneapolis, Minnesota	$2.17M	-$121K	2	1%	Reduced
2611	CCMU Cheyne Capital Management (UK) London, United Kingdom	$2.17M	+$1.73M	1	0.7%	Increased
2612	Chilton Investment Company Stamford, Connecticut	$2.15M	-$419K	1	0.08%	Reduced
2613	Waverly Advisors Birmingham, Alabama	$2.15M	-$150	8	1.32%	Reduced
2614	BCM Boyle Capital Management West Des Moines, Iowa	$2.15M	+$519K	1	2.16%	Increased
2615	IT Investors Trust Dallas, Texas	$2.14M	$0	2	6.69%	Maintained
2616	Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany	$2.13M	-$32M	3	2.11%	Reduced
2617	Wealth Enhancement Advisory Services Plymouth, Minnesota	$2.13M	+$389K	3	0.66%	Increased
2618	BCCM Blue Clay Capital Management Minneapolis, Minnesota	$2.12M	-$1.08M	1	1.2%	Reduced
2619	RGI River Global Investors London, United Kingdom	$2.08M	-$26.8M	6	2.65%	Reduced
2620	HIC Harvey Investment Company Louisville, Kentucky	$2.07M	-$16.9K	2	0.48%	Reduced
2621	AIM Advantage Investment Management Cedar Rapids, Iowa	$2.06M	+$151K	10	1%	Increased
2622	LG LaFleur & Godfrey Grand Rapids, Michigan	$2.06M	-$695K	1	0.57%	Reduced
2623	AWM AllSquare Wealth Management Albany, New York	$2.05M	+$179K	9	1.91%	Increased
2624	SG Somerset Group Wayzata, Minnesota	$2.05M	-$2.14K	2	1.96%	Reduced
2625	PAM Peninsula Asset Management Bradenton, Florida	$2.05M	+$63.8K	1	1.68%	Increased