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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
2676	NO Ninety One Cape Town, South Africa	$2.58M	+$1.13M	2	2.28%	Increased
2677	WSA Wall Street Associates Lajolla, California	$2.57M	-$453K	5	0.72%	Reduced
2678	PC Palo Capital Newport Beach, California	$2.56M	-$1.43M	3	2.32%	Reduced
2679	CFA Capstone Financial Advisors Downers Grove, Illinois	$2.54M	+$106K	5	0.9%	Increased
2680	CI CAZ Investments Houston, Texas	$2.53M	+$210K	3	3.53%	Increased
2681	WCBA Weaver C. Barksdale & Associates Nashville, Tennessee	$2.53M	-$22.1K	6	1.97%	Reduced
2682	HFM Hartford Financial Management Hartford, Connecticut	$2.52M	-$808K	10	1.57%	Reduced
2683	MFW Mosaic Family Wealth St. Louis, Missouri	$2.52M	+$2.45M	15	1.12%	New
2684	FA FCG Advisors Chatham, New Jersey	$2.5M	-$935K	4	1.5%	Reduced
2685	HC Hawkins Capital Houston, Texas	$2.5M	$0	1	0.98%	Maintained
2686	VAS Valicenti Advisory Services Elmira, New York	$2.49M	-$2.72M	3	1.68%	Reduced
2687	CC CQS Cayman Camana Bay, Grand Cayman, Cayman Islands	$2.48M	-$16.4M	1	0.17%	Reduced
2688	AF Affiance Financial St. Louis Park, Minnesota	$2.48M	+$620K	6	2.54%	Increased
2689	SSCM Summit Street Capital Management New York	$2.46M	-$1.36M	1	2.78%	Reduced
2690	ACI Advance Capital I Southfield, Michigan	$2.46M	-$1.09M	4	2.34%	Reduced
2691	DCM Dynamic Capital Management St. Helier, Jersey	$2.43M	-$3.51M	6	1.16%	Reduced
2692	KSA Ken Stern & Associates San Diego, California	$2.4M	+$849K	4	1.61%	Increased
2693	RIM Reliant Investment Management Memphis, Tennessee	$2.4M	-$152K	2	2.09%	Reduced
2694	TSS Thomas Story & Son Culver, Indiana	$2.4M	-$4.72K	2	1.5%	Reduced
2695	VWM Vector Wealth Management Minneapolis, Minnesota	$2.4M	+$4.48K	4	1.87%	Increased
2696	Annex Advisory Services Brookfield, Wisconsin	$2.39M	+$115K	3	0.7%	Increased
2697	FFSOTS Fiduciary Financial Services of The Southwest Dallas, Texas	$2.38M	-$10.9K	2	0.85%	Reduced
2698	AWM AllSquare Wealth Management Albany, New York	$2.38M	+$100K	11	2.4%	Increased
2699	BRF B. Riley Financial Los Angeles, California	$2.36M	+$2.25M	2	1.7%	New
2700	CAS Cue Advisory Services Phoenix, Arizona	$2.36M	+$703K	6	2.11%	Increased