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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
2751	Merriman Wealth Management Seattle, Washington	$1.25M	-$159K	2	2.5%	Reduced
2752	Aspiriant LLC Los Angeles, California	$1.24M	-$427K	2	0.12%	Reduced
2753	IC IKOS CIF Limassol, Cyprus	$1.24M	-$151K	7	4.07%	Reduced
2754	DOA D'Orazio & Associates Falls Church, Virginia	$1.23M	-$11.4K	8	0.82%	Reduced
2755	MUS Mitsubishi UFJ Securities Tokyo, Japan	$1.22M	-$99.4K	10	8.18%	Reduced
2756	FWSM First Wilshire Securities Management Pasadena, California	$1.21M	+$733K	2	0.27%	Increased
2757	Hirtle Callaghan & Co West Conshohocken, Pennsylvania	$1.21M	+$1.24M	6	0.41%	New
2758	AIC Ayalon Insurance Company Ramat Gan, Israel	$1.21M	-$1.85M	9	0.87%	Reduced
2759	GIM Guardian Investment Management Tiburon, California	$1.2M	-$137K	1	1.34%	Reduced
2760	CP Coho Partners Berwyn, Pennsylvania	$1.19M	$0	2	0.06%	Maintained
2761	PA Planning Alternatives Birmingham, Michigan	$1.19M	-$144K	2	0.25%	Reduced
2762	SFT Simmons First Trust Pine Bluff, Arkansas	$1.19M	-$18.5K	2	0.29%	Reduced
2763	FPC Falcon Point Capital San Francisco, California	$1.19M	+$787K	3	0.4%	Increased
2764	LWM Lenox Wealth Management Cincinnati, Ohio	$1.18M	+$99.5K	6	0.87%	Increased
2765	NO Ninety One Cape Town, South Africa	$1.18M	+$1.23M	2	1.08%	New
2766	Balentine LLC Atlanta, Georgia	$1.17M	-$152K	8	0.19%	Reduced
2767	KBG Kahn Brothers Group New York	$1.16M	$0	1	0.2%	Maintained
2768	KFA Kays Financial Advisory Atlanta, Georgia	$1.16M	+$49K	1	0.67%	Increased
2769	CCMW Cypress Capital Management (Wyoming) Sheridan, Wyoming	$1.16M	-$273K	9	1.31%	Reduced
2770	LSC Lesa Sroufe & Co Seattle, Washington	$1.16M	-$14.1K	2	0.8%	Reduced
2771	BBPWM Blue Bell Private Wealth Management Blue Bell, Pennsylvania	$1.15M	-$36.1K	5	0.69%	Reduced
2772	IF IRON Financial Northbrook, Illinois	$1.15M	-$1.46K	2	1.08%	Reduced
2773	DDC Daniel Devine & Co Parkland, Florida	$1.15M	-$2.92K	2	0.79%	Reduced
2774	SCG Sonata Capital Group Seattle, Washington	$1.14M	-$34.2K	1	0.98%	Reduced
2775	CM Cornerstone Management Duluth, Georgia	$1.14M	$0	1	0.81%	Maintained