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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
2851	OHS Odey Holdings (Switzerland) Zurich, Switzerland, Switzerland	$709K	-$156K	2	5.63%	Reduced
2852	PAM PT Asset Management Chicago, Illinois	$702K	-$370K	3	0.2%	Reduced
2853	CAM Concorde Asset Management Ann Arbor, Michigan	$700K	+$273K	2	0.89%	Increased
2854	TCMG TSP Capital Management Group Summit, New Jersey	$695K	+$719K	1	0.32%	New
2855	BIAS Beacon Investment Advisory Services Morristown, New Jersey	$669K	+$691K	1	0.11%	New
2856	DRW Securities Chicago, Illinois	$664K	+$83.5K	2	0.07%	Increased
2857	PCM Piermont Capital Management St. Louis, Missouri	$659K	$0	1	0.2%	Maintained
2858	TFF The Family Firm Bethesda, Maryland	$649K	-$302K	1	0.33%	Reduced
2859	HCM Horrell Capital Management Little Rock, Arkansas	$644K	+$216K	6	0.39%	Increased
2860	BWP BSW Wealth Partners Boulder, Colorado	$640K	$0	1	0.41%	Maintained
2861	BWM Biltmore Wealth Management Tempe, Arizona	$632K	-$16K	1	0.53%	Reduced
2862	CFS Commonwealth Financial Services Vienna, West Virginia	$632K	-$7.99K	3	0.69%	Reduced
2863	RVPG Relative Value Partners Group	$619K	+$640K	1	0.07%	New
2864	HCM Hengehold Capital Management Cincinnati, Ohio	$604K	-$15.6K	2	0.22%	Reduced
2865	Miracle Mile Advisors Los Angeles, California	$601K	+$102K	2	0.4%	Increased
2866	FC FCA Corp Houston, Texas	$594K	+$630K	2	0.33%	New
2867	SIC Shoker Investment Counsel Oxford, Ohio	$593K	-$38.2K	1	0.56%	Reduced
2868	MFS Madrona Financial Services Everett, Washington	$591K	-$26.9K	1	0.6%	Reduced
2869	FMA Fiduciary Management Associates Chicago, Illinois	$589K	-$26.9M	1	0.03%	Reduced
2870	IOOF Independent Order of Foresters Toronto, Ontario, Canada	$588K	$0	1	0.56%	Maintained
2871	IWA Inspirion Wealth Advisors Libertyville, Illinois	$587K	-$33.6K	1	0.43%	Reduced
2872	ACM Argonaut Capital Management New York	$583K	$0	1	1.69%	Maintained
2873	IRS Invictus RG (Singapore) Singapore	$577K	-$1.35M	10	0.54%	Reduced
2874	CCM Crossvault Capital Management San Antonio, Texas	$566K	+$1.13K	1	0.45%	Increased
2875	SP Steelhead Partners Seattle, Washington	$565K	-$14.3M	1	0.06%	Reduced