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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
2926	CFA Camarda Financial Advisors Fleming Island, Florida	$60.6M	+$7.88M	15	18.34%	Increased
2927	DI Dalton Investments Las Vegas, Nevada	$60.4M	+$8.39M	3	54.47%	Increased
2928	CWA Clarity Wealth Advisors San Jose, California	$60.4M	+$130K	15	10.66%	Increased
2929	MG Montaka Global Sydney,	$60.3M	-$4.09M	5	33.96%	Reduced
2930	RCA Runnymede Capital Advisors Dublin, Ohio	$60.3M	-$1.28M	10	35.93%	Reduced
2931	RP Regal Partners Sydney, NSW, Australia	$60.3M	-$33.7M	10	3.33%	Reduced
2932	KA Kozak & Associates Highlands Ranch, Colorado	$60.2M	+$5.36M	22	10.45%	Increased
2933	GP Guardian Partners Toronto, Canada	$60.1M	-$13.4M	19	5.42%	Reduced
2934	OCM Octahedron Capital Management Burlingame, California	$60.1M	-$4.37M	4	30.77%	Reduced
2935	LJHT Laurie J. Hall Trustee	$60M	-$7.33M	8	18.66%	Reduced
2936	IAM Infinitum Asset Management Fort Lauderdale, Florida	$59.9M	-$63.9M	3	6.1%	Reduced
2937	AF AGP Franklin Franklin, Tennessee	$59.9M	+$1.52M	9	25.95%	Increased
2938	FFG Fiduciary Financial Group San Rafael, California	$59.8M	+$12M	20	6.77%	Increased
2939	YWM Yukon Wealth Management Overland Park, Kansas	$59.7M	+$49.4M	10	17.1%	Increased
2940	BAM Bellevue Asset Management Bellevue, Washington	$59.7M	-$1.6M	27	27.54%	Reduced
2941	CSPIA Cary Street Partners Investment Advisory Richmond, Virginia	$59.7M	+$7.81M	25	12.07%	Increased
2942	QFA Quattro Financial Advisors The Woodlands, Texas	$59.6M	+$7.87M	10	12.75%	Increased
2943	WI Westbourne Investments Alexandria, Virginia	$59.5M	-$3.36M	14	24.26%	Reduced
2944	NAMM NorthStar Asset Management (Massachusetts) Boston, Massachusetts	$59.4M	+$1.09M	10	17.4%	Increased
2945	UHC Union Heritage Capital Bloomfield Hills, Michigan	$59.4M	+$3.74M	9	20.12%	Increased
2946	HZ Hixon Zuercher Findlay, Ohio	$59.3M	-$618K	10	17.41%	Reduced
2947	SFGP Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania	$59.3M	+$77.4K	14	4.5%	Increased
2948	GCM Glynn Capital Management Menlo Park, California	$59.3M	+$23.7M	13	16.31%	Increased
2949	MA Menlo Advisors Menlo Park, California	$59.2M	+$1.64M	5	26%	Increased
2950	KCPT Kingstone Capital Partners Texas Frisco, Texas	$59.2M	-$5.17M	7	31.54%	Reduced