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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
2801	DAC Dividend Assets Capital Ridgeland, South Carolina	$65.4M	-$3.69M	12	12.66%	Reduced
2802	MCA McGuire Capital Advisors Bethany, Oklahoma	$65.4M	-$738K	39	35.66%	Reduced
2803	DFA Delta Financial Advisors New Orleans, Louisiana	$65.3M	-$672K	11	15.52%	Reduced
2804	BWS Buck Wealth Strategies Denver, Colorado	$65.3M	+$16.4M	27	6.83%	Increased
2805	EIA Eastover Investment Advisors Charlotte, North Carolina	$65.2M	-$8.71M	6	25.69%	Reduced
2806	Hennessy Advisors Inc Novato, California	$65.2M	+$28M	6	2.08%	Increased
2807	MWM MinichMacGregor Wealth Management Saratoga Springs, New York	$65.2M	+$20.2M	12	9.89%	Increased
2808	AWM Arista Wealth Management Las Vegas, Nevada	$65.1M	-$1.75M	18	7.03%	Reduced
2809	KFAS Keating Financial Advisory Services Manhattan, Kansas	$65.1M	+$2.78M	52	8.57%	Increased
2810	MA MSA Advisors Santa Monica, California	$65M	+$3.12M	7	16.74%	Increased
2811	AWM Aviso Wealth Management Bellevue, Washington	$65M	+$608K	15	22.15%	Increased
2812	NF Nikulski Financial Bettendorf, Iowa	$65M	-$369K	12	14.03%	Reduced
2813	NS Night Squared New York	$65M	+$8.84M	9	6.99%	Increased
2814	GF Greenhouse Funds Baltimore, Maryland	$65M	-$58.6M	1	3.32%	Reduced
2815	WIA Westbourne Investment Advisors Annapolis, Maryland	$65M	-$3.35M	7	17.91%	Reduced
2816	MCS Mercuria Capital Strategies Houston, Texas	$65M	+$43.3M	1	39.84%	New
2817	FDS First Dallas Securities Dallas, Texas	$64.9M	-$2.7M	12	21.44%	Reduced
2818	PFCS Pale Fire Capital SE Prague, Czech Republic	$64.8M	+$83.6M	3	4.59%	New
2819	BSG Black Swift Group Boulder, Colorado	$64.8M	+$8.65M	13	9.37%	Increased
2820	LI Lafayette Investments Ashton, Maryland	$64.8M	+$802K	12	11.94%	Increased
2821	JWM JGP Wealth Management Bend, Oregon	$64.7M	+$452K	15	5.81%	Increased
2822	OA Oxbow Advisors Austin, Texas	$64.7M	+$2.05M	11	5.26%	Increased
2823	EA Everpar Advisors Tulsa, Oklahoma	$64.7M	+$3.73M	21	18.41%	Increased
2824	CMF Counterpoint Mutual Funds San Diego, California	$64.7M	-$6.3M	16	6.4%	Reduced
2825	FVCM F&V Capital Management Boca Raton, Florida	$64.6M	+$24.6M	7	11.91%	Increased