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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
3026	MCM Monument Capital Management Alexandria, Virginia	$56.4M	+$2.47M	14	11.34%	Increased
3027	MG McHugh Group Bratenahl, Ohio	$56.4M	-$899K	12	28.82%	Reduced
3028	ES Eagle Strategies New York	$56.3M	+$224K	16	5.6%	Increased
3029	JCFM JBR Co Financial Management Ardmore, Oklahoma	$56.3M	-$433K	15	20.55%	Reduced
3030	CAWM Capital Advisors Wealth Management Yakima, Washington	$56.3M	+$700K	16	6.61%	Increased
3031	SP ShawSpring Partners Boston, Massachusetts	$56.2M	+$33.3M	2	24.23%	Increased
3032	Kennedy Capital Management St Louis, Missouri	$56.2M	-$20.9M	5	1%	Reduced
3033	RWC Rare Wolf Capital Bellevue, Washington	$56.2M	-$558K	14	36.1%	Reduced
3034	OF Optimize Financial Laguna Hills, California	$56.1M	-$136K	9	20.15%	Reduced
3035	WIM Wittenberg Investment Management Carlisle, Massachusetts	$56.1M	-$796K	4	19.17%	Reduced
3036	FCFC First Commonwealth Financial Corp Indiana, Pennsylvania	$56M	-$281K	14	7.84%	Reduced
3037	NCM NCM Capital Management Ramsey, New Jersey	$56M	+$5M	10	17.24%	Increased
3038	OCAI O'Connor Alternative Investments New York	$55.9M	+$36.6M	3	4.08%	Increased
3039	ACMH Andar Capital Management (HK) Hong Kong	$55.9M	+$26.2M	3	25.08%	Increased
3040	B BloombergSen Toronto, Ontario, Canada	$55.9M	+$22.1M	2	4.17%	Increased
3041	MTIC Missouri Trust & Investment Company Springfield, Missouri	$55.8M	-$861K	11	15.17%	Reduced
3042	TP TenCore Partners New York	$55.8M	-$14.9M	3	43.46%	Reduced
3043	BOPW Brandywine Oak Private Wealth Kennett Square, Pennsylvania	$55.8M	+$134K	15	4.23%	Increased
3044	CPH C Partners Holding Zurich, Switzerland	$55.7M	-$2.51M	1	16.87%	Reduced
3045	MFG Menard Financial Group Houston, Texas	$55.6M	+$4.18M	12	30.28%	Increased
3046	IF Intrua Financial Houston, Texas	$55.6M	+$416K	22	5.1%	Increased
3047	TF Telligent Fund Hong Kong	$55.6M	-$778K	6	40.98%	Reduced
3048	WAG Winthrop Advisory Group Boston, Massachusetts	$55.6M	+$5.99M	21	3.74%	Increased
3049	CCIA Cherry Creek Investment Advisors Englewood, Colorado	$55.5M	-$541K	14	21.86%	Reduced
3050	CFP Cascade Financial Partners San Diego, California	$55.5M	-$719K	17	4.82%	Reduced