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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
2901	VAG VisionPoint Advisory Group Dallas, Texas	$61.3M	+$3.39M	23	10%	Increased
2902	DAM Doheny Asset Management Los Angeles, California	$61.2M	+$646K	9	35.51%	Increased
2903	UWM Udine Wealth Management Boca Raton, Florida	$61.2M	+$6.82M	8	25.21%	Increased
2904	CYG Clean Yield Group Norwich, Vermont	$61.2M	+$3.42M	17	15.19%	Increased
2905	HCM Highview Capital Management Buffalo Grove, Illinois	$61.2M	+$8.84M	12	17.62%	Increased
2906	ICM Invenomic Capital Management Boston, Massachusetts	$61.2M	-$50.9M	3	3.65%	Reduced
2907	WCM Weaver Capital Management Suwanee, Georgia	$61.2M	$0	13	13.48%	Maintained
2908	RGC Roberts, Glore & Co Deerfield, Illinois	$61.2M	+$966K	15	15.12%	Increased
2909	GAAM Grand Alliance Asset Management Central, Hong Kong	$61.1M	-$54.9M	5	36.71%	Reduced
2910	WIA Wealthedge Investment Advisors New York	$61.1M	+$4.59M	16	20.77%	Increased
2911	UAM Unison Asset Management North Miami Beach, Florida	$61.1M	-$481K	4	24.81%	Reduced
2912	CWA Consilium Wealth Advisory Richardson, Texas	$61M	-$596K	13	18.1%	Reduced
2913	DCM Dudley Capital Management Middleburg, Virginia	$61M	+$1.65M	17	24.37%	Increased
2914	ESC Eurizon SLJ Capital London,	$61M	-$4.27M	15	22.49%	Reduced
2915	MLTEF Metatron Long Term Equity Fund Birkirkara,	$61M	+$56.6M	11	27.68%	New
2916	CWWM Clear Wave Wealth Management Red Bank, New Jersey	$60.9M	-$748K	20	11.24%	Reduced
2917	VST Van Strum & Towne San Francisco, California	$60.9M	-$645K	9	16.6%	Reduced
2918	LC Longitude (Cayman) Grand Cayman, Cayman Islands	$60.9M	-$6.78M	9	19.37%	Reduced
2919	RSC Red Spruce Capital Berwyn, Pennsylvania	$60.9M	+$543K	10	21.22%	Increased
2920	Accredited Investors Edina, Minnesota	$60.8M	-$1.87M	14	2.63%	Reduced
2921	NDSI Newman Dignan & Sheerar Inc Providence, Rhode Island	$60.8M	-$656K	14	11.62%	Reduced
2922	EMC Everest Management Corp Cupertino, California	$60.7M	+$2.35M	13	22.66%	Increased
2923	HCP Hexagon Capital Partners Rogers, Arkansas	$60.7M	-$686K	17	8.53%	Reduced
2924	BWM Bernard Wealth Management Royal Oak, Michigan	$60.7M	-$1.57M	21	22.38%	Reduced
2925	AIM Aurora Investment Managers Naples, Florida	$60.6M	+$4.83M	9	37.08%	Increased