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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
3051	HCIA Hochman Cole Investment Advisors Deerfield, Illinois	$1.33M	-$435K	3	0.96%	Reduced
3052	CCA Clearwater Capital Advisors Hoffman Estates, Illinois	$1.32M	+$265K	3	0.36%	Increased
3053	OA Opes Advisors Cupertino, California	$1.32M	+$1.33M	4	0.93%	New
3054	MFP Michael F. Price	$1.32M	-$312K	1	0.16%	Reduced
3055	FC Financial Consulate Hunt Valley, Maryland	$1.32M	+$457K	3	0.84%	Increased
3056	GBA Garrison Bradford & Associates New York	$1.3M	-$23K	2	1.15%	Reduced
3057	FPB First PREMIER Bank Sioux Falls, South Dakota	$1.28M	+$32.3K	8	0.97%	Increased
3058	BSAM Blue Sky Asset Management Greenwood Village, Colorado	$1.28M	+$1.13M	1	0.77%	New
3059	TFO Tarbox Family Office Newport Beach, California	$1.27M	+$293K	18	0.66%	Increased
3060	CIAN Capstone Investment Advisors (Netherlands) New York	$1.27M	+$161K	5	3.58%	Increased
3061	CAL Capital Advisors Ltd Shaker Heights, Ohio	$1.26M	-$12.5K	9	0.49%	Reduced
3062	AIS Accurate Investment Solutions Seven Fields, Pennsylvania	$1.25M	+$263	8	1.01%	Increased
3063	LFA Landmark Financial Advisors Bowling Green, Kentucky	$1.25M	-$7.37K	3	0.93%	Reduced
3064	TG TLP Group Evanston, Illinois	$1.24M	+$897K	5	0.85%	Increased
3065	GS Gagnon Securities New York	$1.23M	-$29.9K	2	0.53%	Reduced
3066	CFA Camarda Financial Advisors Fleming Island, Florida	$1.22M	-$1.14M	8	1.19%	Reduced
3067	EI EAM Investors Solana Beach, California	$1.21M	+$30.7K	2	0.19%	Increased
3068	SFG StrategIQ Financial Group Merrillville, Indiana	$1.21M	+$213K	2	0.55%	Increased
3069	AP AlpInvest Partners Amsterdam, Netherlands	$1.2M	-$520K	2	3.72%	Reduced
3070	Conestoga Capital Advisors Wayne, Pennsylvania	$1.2M	-$152K	4	0.07%	Reduced
3071	DCM Dimension Capital Management Coral Gables, Florida	$1.19M	+$899K	3	0.41%	Increased
3072	CM Cornerstone Management Duluth, Georgia	$1.19M	-$26.3K	1	0.61%	Reduced
3073	CWM Cedar Wealth Management Walnut Creek, California	$1.19M	-$35.9K	6	0.73%	Reduced
3074	CAM CMT Asset Management Chicago, Illinois	$1.18M	-$4.07M	1	0.1%	Reduced
3075	FAG Financial Advisory Group Houston, Texas	$1.18M	-$559K	4	0.41%	Reduced