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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	IndexIQ Advisors New York	$2.66M	+$1.17M	3	0.11%	Increased
2902	HCM Harvest Capital Management Concord, New Hampshire	$2.65M	-$42.1K	4	1.04%	Reduced
2903	SJL Shayne & Jacobs LLC Nashville, Tennessee	$2.64M	$0	2	1.99%	Maintained
2904	CT CMT Trading Chicago, Illinois	$2.63M	+$2.04M	1	4.34%	Increased
2905	FAN Financial Advisors Network Tustin, California	$2.62M	+$322K	4	2.07%	Increased
2906	AFS Access Financial Services Minneapolis, Minnesota	$2.62M	+$307K	3	2%	Increased
2907	SIC Shoker Investment Counsel Oxford, Ohio	$2.61M	-$202K	5	1.98%	Reduced
2908	SAMC Spectrum Asset Management (California) Newport Beach, California	$2.61M	-$124K	3	2.24%	Reduced
2909	Advent Capital Management New York	$2.6M	-$270K	2	0.05%	Reduced
2910	PV Private Vista Chicago, Illinois	$2.6M	+$688K	4	0.57%	Increased
2911	FWSM First Wilshire Securities Management Pasadena, California	$2.6M	$0	2	0.74%	Maintained
2912	SLG Stanley-Laman Group Berwyn, Pennsylvania	$2.59M	-$285K	4	0.69%	Reduced
2913	EWM Evermay Wealth Management Arlington, Virginia	$2.59M	+$93.2K	4	1.12%	Increased
2914	HCM Hutner Capital Management Manchester, Vermont	$2.58M	-$355K	1	1.95%	Reduced
2915	CFA Cahill Financial Advisors Edina, Minnesota	$2.57M	+$92.6K	5	1.36%	Increased
2916	SG StoneX Group New York	$2.56M	-$9.68M	6	3.19%	Reduced
2917	AWS AJ Wealth Strategies New York	$2.55M	+$578K	3	0.83%	Increased
2918	WI Wedgewood Investors Erie, Pennsylvania	$2.52M	$0	4	2.12%	Maintained
2919	PCM Price Capital Management Lafayette, Louisiana	$2.51M	+$2.33M	1	6.01%	New
2920	FIM Friedberg Investment Management Houston, Texas	$2.5M	-$3.19M	3	4.05%	Reduced
2921	QC QCM Cayman Houston, Texas	$2.5M	+$12.9K	5	6.42%	Increased
2922	IIM Ironwood Investment Management Boston, Massachusetts	$2.49M	-$378K	4	1.75%	Reduced
2923	Miracle Mile Advisors Los Angeles, California	$2.49M	+$470K	6	0.43%	Increased
2924	SAM Shamrock Asset Management Dallas, Texas	$2.49M	-$168K	7	1.6%	Reduced
2925	RW REDW Wealth Albuquerque, New Mexico	$2.48M	+$77.7K	5	2.06%	Increased