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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	MUS Mitsubishi UFJ Securities Tokyo, Japan	$2.84M	+$758K	14	14.89%	Increased
2702	AWM AllSquare Wealth Management Albany, New York	$2.84M	+$62.2K	11	2.73%	Increased
2703	NFG Nations Financial Group Cedar Rapids, Iowa	$2.83M	+$254K	5	2.8%	Increased
2704	SA Springowl Associates New York	$2.81M	+$2.84M	1	5.57%	New
2705	BCP Berkeley Capital Partners Milton, Georgia	$2.8M	-$252K	5	2%	Reduced
2706	IAMOG Investors Asset Management of Georgia Atlanta, Georgia	$2.8M	-$83.6K	5	2.13%	Reduced
2707	CA Continental Advisors Park City, Utah	$2.8M	+$75.7K	1	0.78%	Increased
2708	WCA Whetstone Capital Advisors Shawnee Mission, Kansas	$2.8M	$0	1	1.31%	Maintained
2709	AF Affiance Financial St. Louis Park, Minnesota	$2.79M	+$5.54K	6	2.27%	Increased
2710	EM ELCO Management New York	$2.79M	+$2.75M	3	1.11%	New
2711	FM Forward Management San Francisco, California	$2.78M	-$416K	2	0.21%	Reduced
2712	TSS Thomas Story & Son Culver, Indiana	$2.77M	-$5.14K	2	1.7%	Reduced
2713	ECM Empire Capital Management Westport, Connecticut	$2.77M	-$2.06M	1	2.23%	Reduced
2714	GKFF George Kaiser Family Foundation Tulsa, Oklahoma	$2.75M	-$695K	1	0.61%	Reduced
2715	LVP Limestone Value Partners Houston, Texas	$2.72M	-$1.16M	1	4.25%	Reduced
2716	NAM Needelman Asset Management Ladera Ranch, California	$2.72M	-$470K	3	8.16%	Reduced
2717	SIC Shoker Investment Counsel Oxford, Ohio	$2.71M	+$519K	6	2.3%	Increased
2718	SG Somerset Group Wayzata, Minnesota	$2.7M	$0	3	2.77%	Maintained
2719	CFA Camarda Financial Advisors Fleming Island, Florida	$2.68M	-$266K	10	1.63%	Reduced
2720	HI Hudock Inc Williamsport, Pennsylvania	$2.67M	-$83.9K	11	1.51%	Reduced
2721	SWA SFMG Wealth Advisors Plano, Texas	$2.67M	-$158K	3	0.59%	Reduced
2722	OTC Opera Trading Capital Paris, France	$2.66M	+$2.67M	5	0.56%	Increased
2723	BFPW BOK Financial Private Wealth Denver, Colorado	$2.66M	+$681K	5	0.4%	Increased
2724	MHP Manatuck Hill Partners Westport, Connecticut	$2.65M	+$2M	1	1.06%	Increased
2725	SVCP Silicon Valley Capital Partners San Jose, California	$2.65M	+$32.3K	2	1.95%	Increased