← All themes

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
2951	CFA Cahill Financial Advisors Edina, Minnesota	$244K	-$1.48K	1	0.19%	Reduced
2952	CG Corundum Group Colorado Springs, Colorado	$244K	-$5.22K	1	0.82%	Reduced
2953	PFG Piershale Financial Group Barrington, Illinois	$243K	+$19.7K	5	0.19%	Increased
2954	SGS Sterling Global Strategies Carlsbad, California	$243K	-$13K	1	0.74%	Reduced
2955	NSCM New South Capital Management Memphis, Tennessee	$241K	$0	1	0.01%	Maintained
2956	Dakota Wealth Management Palm Beach Gardens, Florida	$237K	+$2K	1	0.14%	Increased
2957	BFG Bouchey Financial Group Troy, New York	$236K	+$252K	1	0.11%	New
2958	EMA Efficient Market Advisors San Diego, California	$232K	-$78.7K	5	0.05%	Reduced
2959	ZF Zhang Financial Portage, Michigan	$228K	$0	1	0.14%	Maintained
2960	WCM Weatherstone Capital Management Denver, Colorado	$218K	$0	1	0.13%	Maintained
2961	TFCP Twin Focus Capital Partners Boston, Massachusetts	$216K	-$255K	1	0.17%	Reduced
2962	RBC Roble Belko & Company Sewickley, Pennsylvania	$215K	+$218K	7	0.13%	New
2963	TCM Towercrest Capital Management Newtown, Pennsylvania	$215K	-$2.9K	1	0.22%	Reduced
2964	BCM Bienville Capital Management New York	$210K	-$1.76K	1	0.12%	Reduced
2965	MLM Mount Lucas Management Newtown, Pennsylvania	$206K	+$186K	1	0.03%	New
2966	FI FormulaFolio Investments Grand Rapids, Michigan	$202K	+$200K	1	0.06%	New
2967	MSTVIM Messner & Smith Theme Value Investment Management San Diego, California	$199K	-$979K	1	0.28%	Reduced
2968	NCMG NCM Capital Management Group Durham, North Carolina	$184K	$0	2	2.09%	Maintained
2969	FFS Founders Financial Securities Towson, Maryland	$182K	-$8.37K	1	0.09%	Reduced
2970	Horizon Investments Charlotte, North Carolina	$181K	-$215K	1	0.02%	Reduced
2971	IAM Ion Asset Management Herzliya, Israel	$162K	+$159K	1	0.18%	New
2972	ACA Apis Capital Advisors New York	$142K	+$16K	1	0.19%	Increased
2973	MA Minerva Advisors Bala Cynwyd, Pennsylvania	$134K	$0	1	0.08%	Maintained
2974	MPAM Monarch Partners Asset Management Boston, Massachusetts	$131K	+$11.7K	1	0.03%	Increased
2975	NMIS Northwestern Mutual Investment Services Milwaukee, Wisconsin	$131K	+$98.1K	5	0.03%	Increased