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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
2701	WCM Wisconsin Capital Management Madison, Wisconsin	$70.5M	-$935K	5	33.46%	Reduced
2702	HKIM Hayek Kallen Investment Management Fairhope, Alabama	$70.5M	+$206K	12	21.38%	Increased
2703	HC Hourglass Capital Houston, Texas	$70.5M	-$337K	11	13.86%	Reduced
2704	AI Atom Investors Austin, Texas	$70.4M	+$11.3M	27	6.26%	Increased
2705	OPW Oxler Private Wealth Rye Brook, New York	$70.4M	-$761K	8	20.11%	Reduced
2706	HAS HBW Advisory Services Simi Valley, California	$70.4M	+$3.36M	23	6.37%	Increased
2707	IP Isthmus Partners Madison, Wisconsin	$70.4M	-$135K	10	6.8%	Reduced
2708	CA Cortland Associates St Louis, Missouri	$70.4M	-$12.7M	4	10.17%	Reduced
2709	GA GFS Advisors Houston, Texas	$70.3M	+$3.68M	16	7.41%	Increased
2710	BKA Brick & Kyle Associates Newtown, Pennsylvania	$70.2M	$0	10	23.18%	Maintained
2711	TWM TRB Wealth Management Houston, Texas	$70.2M	-$7.74M	18	9.35%	Reduced
2712	CFO CVA Family Office Denver, Colorado	$70.2M	-$135K	41	6.36%	Reduced
2713	HNB Hilltop National Bank Casper, Wyoming	$70.2M	-$84.5K	24	14.98%	Reduced
2714	ECM Estuary Capital Management Wayzata, Minnesota	$70.1M	-$198M	2	11.9%	Reduced
2715	WP WealthShield Partners Cary, North Carolina	$70.1M	-$18.3M	16	10.72%	Reduced
2716	SFCL Strengthening Families & Communities LLC Boston, Massachusetts	$70.1M	-$1.49M	33	15.58%	Reduced
2717	CIEC Crédit Industriel et Commercial Paris France, France	$70M	+$4M	7	4.51%	Increased
2718	GSWM Greenup Street Wealth Management Ann Arbor, Michigan	$70M	+$18.7M	15	8.52%	Increased
2719	SL Sentinus LLC Oak Brook, Illinois	$70M	+$3.55M	23	5.59%	Increased
2720	BI BBFIT Investments Singapore,	$70M	$0	1	6.36%	Maintained
2721	CP Cornerstone Planning Charlotte, North Carolina	$69.9M	-$4.33M	15	16.18%	Reduced
2722	FFO Fiduciary Family Office Boca Raton, Florida	$69.8M	+$3.7M	15	17.46%	Increased
2723	GSP Grafton Street Partners North Palm Beach, Florida	$69.7M	-$3.73M	3	38.49%	Reduced
2724	CCM Consolidated Capital Management Burbank, California	$69.6M	+$210K	10	18.58%	Increased
2725	SAM Shikiar Asset Management New York	$69.3M	+$5.44M	12	17.51%	Increased