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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	KIA King Investment Advisors Houston, Texas	$550K	-$202K	1	5.88%	Reduced
3002	WHI William Harris Investors Chicago, Illinois	$549K	+$481K	1	0.13%	Increased
3003	AEPG American Economic Planning Group Warren, New Jersey	$531K	-$4.62K	2	0.21%	Reduced
3004	KL Kinsight LLC Birmingham, Alabama	$531K	$0	2	0.31%	Maintained
3005	ZCM Zebra Capital Management Stamford, Connecticut	$528K	-$80K	1	0.29%	Reduced
3006	MCA Metropolitan Capital Advisors New York	$527K	-$324K	1	1.05%	Reduced
3007	Van Berkom & Associates Montreal, Quebec, Canada	$527K	+$537K	1	0.03%	New
3008	DA Dunvegan Associates Santa Barbara, California	$521K	-$37.6K	6	0.61%	Reduced
3009	NPPM North Point Portfolio Managers Orange Village, Ohio	$521K	$0	2	0.1%	Maintained
3010	CFA Cahill Financial Advisors Edina, Minnesota	$511K	+$209K	2	0.42%	Increased
3011	FMP Financial Management Professionals Austin, Texas	$510K	+$13.9K	8	0.26%	Increased
3012	Brinker Capital Investments Berwyn, Pennsylvania	$507K	+$92.7K	12	0.02%	Increased
3013	IC IKOS CIF Limassol, Cyprus	$497K	-$1.31M	6	1.52%	Reduced
3014	SAMT Select Asset Management & Trust Mechanicsburg, Pennsylvania	$492K	$0	1	0.64%	Maintained
3015	WI WrapManager Inc Mill Valley, California	$490K	+$470K	2	0.24%	New
3016	GWI Grace & White Inc Ny, New York	$476K	-$57.9K	1	0.11%	Reduced
3017	TCM TD Capital Management Memphis, Tennessee	$470K	-$56.2K	4	0.15%	Reduced
3018	IOOF Independent Order of Foresters Toronto, Ontario, Canada	$463K	-$262K	1	0.36%	Reduced
3019	AWMF Arbor Wealth Management (Florida) Miramar Beach, Florida	$451K	+$582K	6	0.49%	New
3020	CT CMT Trading Chicago, Illinois	$447K	-$564K	1	1.83%	Reduced
3021	HCM Hengehold Capital Management Cincinnati, Ohio	$446K	-$10.9K	1	0.16%	Reduced
3022	BC Barnett & Company Chattanooga, Tennessee	$439K	-$369K	2	0.23%	Reduced
3023	DSN D. Scott Neal Lexington, Kentucky	$436K	+$174K	6	0.35%	Increased
3024	RCS Retirement Capital Strategies San Jose, California	$428K	+$406K	1	0.26%	New
3025	RPG Risk Paradigm Group Austin, Texas	$428K	+$232K	4	0.51%	Increased