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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
3001	FSA Financial Security Advisor Virginia Beach, Virginia	$57.3M	-$48.3K	16	9.31%	Reduced
3002	IQI Integrated Quantitative Investments Bellevue, Washington	$57.2M	-$3.49M	18	9.37%	Reduced
3003	WCAMG Woodard & Company Asset Management Group Bermuda Run, North Carolina	$57.1M	+$1.06M	14	8.24%	Increased
3004	PCM Polymer Capital Management New York	$57.1M	-$52.7M	29	7.56%	Reduced
3005	PCM Penn Capital Management Philadelphia, Pennsylvania	$57.1M	+$24.9M	6	3.62%	Increased
3006	LOPW Live Oak Private Wealth Wilmington, North Carolina	$57.1M	-$13.3M	8	7.14%	Reduced
3007	EMB Elefante Mark B	$57.1M	+$6.16M	6	24.58%	Increased
3008	DC DeDora Capital Napa, California	$57M	-$773K	16	12.39%	Reduced
3009	PHS Pekin Hardy Strauss Chicago, Illinois	$57M	-$436K	20	5.02%	Reduced
3010	PFMU Privium Fund Management (UK) London, United Kingdom	$56.9M	+$30.8M	7	23.67%	Increased
3011	SFG Snider Financial Group Bellevue, Washington	$56.8M	+$11.3M	13	14.45%	Increased
3012	CFD Creative Financial Designs Kokomo, Indiana	$56.7M	+$4M	53	2.7%	Increased
3013	EWM EPG Wealth Management Atlanta, Georgia	$56.7M	-$1.5M	14	13.6%	Reduced
3014	JFGLC Johnson Financial Group LLC (Colorado) Denver, Colorado	$56.7M	+$17.9M	21	3.06%	Increased
3015	JF Jericho Financial Westerville, Ohio	$56.7M	-$4.17M	7	29.4%	Reduced
3016	TPWA Twin Peaks Wealth Advisors Burlingame, California	$56.7M	+$1.99M	18	12.85%	Increased
3017	MA McBroom & Associates Las Vegas, Nevada	$56.7M	-$3.09M	4	28.52%	Reduced
3018	PP Postrock Partners Overland Park, Oregon	$56.7M	+$56.1K	8	23.04%	Increased
3019	PAA Peregrine Asset Advisers Portland, Oregon	$56.6M	+$9.97M	15	12.27%	Increased
3020	BO Bank OZK Little Rock, Arkansas	$56.6M	+$3.97M	13	16.8%	Increased
3021	FP Financial Perspectives Minneapolis, Minnesota	$56.4M	+$88.1K	28	13.74%	Increased
3022	BTWM Baker Tilly Wealth Management Madison, Wisconsin	$56.4M	+$968K	16	11.99%	Increased
3023	IAM Infusive Asset Management New York	$56.4M	+$6.94M	6	25.67%	Increased
3024	RWP Ridgecrest Wealth Partners Mill Valley, California	$56.4M	+$2.3M	11	27.23%	Increased
3025	CRI Commonwealth Retirement Investments Richmond, Virginia	$56.4M	+$6.42M	20	15.32%	Increased