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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
2876	HF Hoxton Financial Shepherdstown, West Virginia	$571K	-$91K	7	0.24%	Reduced
2877	Karpus Investment Management Pittsford, New York	$562K	$0	1	0.03%	Maintained
2878	LIA LBMC Investment Advisors Brentwood, Tennessee	$537K	+$318	1	0.12%	Increased
2879	FDS First Dallas Securities Dallas, Texas	$530K	+$22.3K	1	0.34%	Increased
2880	QCI Quaker Capital Investments Mount Lebanon, Pennsylvania	$528K	+$538K	1	0.42%	New
2881	DLG Daniel L. Goodwin	$526K	+$538K	1	0.09%	New
2882	SFS Summit Financial Strategies Columbus, Ohio	$523K	+$534K	2	0.42%	New
2883	UFA US Financial Advisors Braintree, Massachusetts	$523K	+$519K	10	0.47%	New
2884	GWA Genesis Wealth Advisors Braintree, Massachusetts	$517K	+$522K	7	0.41%	New
2885	TSS Two Sigma Securities New York	$515K	+$528K	2	0.44%	New
2886	EGA Emerging Global Advisors New York	$507K	-$44.7K	2	0.19%	Reduced
2887	NFG Noven Financial Group Denver, Colorado	$504K	-$15.3K	1	0.38%	Reduced
2888	TCM TD Capital Management Memphis, Tennessee	$499K	$0	4	0.11%	Maintained
2889	CCM Crossvault Capital Management San Antonio, Texas	$493K	+$512K	1	0.43%	New
2890	MGAM McGowan Group Asset Management Dallas, Texas	$490K	+$488K	2	0.1%	New
2891	R RQSI Nassau, Bahamas	$488K	+$437K	1	0.46%	New
2892	MSS Mitchell Sinkler & Starr Philadelphia, Pennsylvania	$486K	-$449K	2	0.54%	Reduced
2893	TFCP Twin Focus Capital Partners Boston, Massachusetts	$486K	-$45.8K	2	0.57%	Reduced
2894	BCM Bares Capital Management Austin, Texas	$485K	$0	1	0.06%	Maintained
2895	RHFI Reilly Herbert Faulkner III	$483K	-$18.9K	1	0.43%	Reduced
2896	WCM Wildcat Capital Management New York	$481K	+$471K	1	0.2%	New
2897	SAM Shamrock Asset Management Dallas, Texas	$458K	+$64.6K	9	0.18%	Increased
2898	NCM Northside Capital Management Hood River, Oregon	$457K	+$462K	1	0.33%	New
2899	YCM Yakira Capital Management Westport, Connecticut	$455K	$0	1	0.35%	Maintained
2900	AIA Arbor Investment Advisors Winston Salem, North Carolina	$451K	-$237K	1	0.25%	Reduced