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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	WCM Waterstone Capital Management St. Louis Park, Minnesota	$2.66M	$0	1	1.54%	Maintained
2877	CI CAZ Investments Houston, Texas	$2.66M	-$12.8K	2	2.15%	Reduced
2878	PK Pflug Koory Omaha, Nebraska	$2.65M	-$27.3K	13	2.24%	Reduced
2879	WIP Wellesley Investment Partners Wellesley, Massachusetts	$2.65M	+$237K	3	1.11%	Increased
2880	VAM Verity Asset Management Durham, North Carolina	$2.64M	-$1.47M	3	1.98%	Reduced
2881	MAG Millrace Asset Group Berwyn, Pennsylvania	$2.63M	-$1.43M	2	2.5%	Reduced
2882	BWM BigSur Wealth Management Miami, Florida	$2.63M	+$313K	3	2.67%	Increased
2883	FCIM Fairview Capital Investment Management Greenbrae, California	$2.62M	+$203K	4	0.17%	Increased
2884	SIC Schwartz Investment Counsel Plymouth, Michigan	$2.59M	-$682K	2	0.17%	Reduced
2885	CA Continuum Advisory Eagle, Idaho	$2.59M	+$469K	5	2.57%	Increased
2886	DM Delphi Management Brookline, Massachusetts	$2.58M	-$667K	1	1.43%	Reduced
2887	FI FormulaFolio Investments Grand Rapids, Michigan	$2.57M	-$150K	4	0.23%	Reduced
2888	IR IAT Reinsurance New York	$2.57M	$0	1	0.44%	Maintained
2889	SJL Shayne & Jacobs LLC Nashville, Tennessee	$2.57M	-$83.7K	2	2.04%	Reduced
2890	Pure Financial Advisors San Diego, California	$2.56M	+$705K	5	0.69%	Increased
2891	WA WealthTrust-Arizona Scottsdale, Arizona	$2.56M	+$22.1K	19	1.32%	Increased
2892	LP LGL Partners Philadelphia, Pennsylvania	$2.55M	+$354K	4	1.36%	Increased
2893	SAMC Spectrum Asset Management (California) Newport Beach, California	$2.55M	-$21.2K	3	2.36%	Reduced
2894	CCP Centaur Capital Partners Southlake, Texas	$2.54M	+$618K	1	6.71%	Increased
2895	CO Caldwell & Orkin Norcross, Georgia	$2.53M	-$2.59M	2	3.14%	Reduced
2896	TCM Towercrest Capital Management Newtown, Pennsylvania	$2.52M	+$120K	3	1.98%	Increased
2897	DW Domani Wealth Lancaster, Pennsylvania	$2.5M	-$8.04K	5	1.03%	Reduced
2898	SAM Shamrock Asset Management Dallas, Texas	$2.49M	+$371K	7	1.56%	Increased
2899	KSA Ken Stern & Associates San Diego, California	$2.48M	-$663K	5	1.13%	Reduced
2900	PAS Point72 Asia (Singapore) Singapore	$2.48M	+$2.43M	1	1.17%	New