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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
3076	JAM JCIC Asset Management Toronto, Ontario, Canada	$54.4M	$0	11	16.67%	Maintained
3077	PI Pennant Investors Summit, New Jersey	$54.4M	-$16.4M	2	16.25%	Reduced
3078	FCT Family Capital Trust Peabody, Massachusetts	$54.4M	+$7.14M	9	17.7%	Increased
3079	RFL RD Finance Ltd Limassol, Cyprus	$54.3M	+$22M	10	53.65%	Increased
3080	MCM Marathon Capital Management Hunt Valley, Maryland	$54.3M	-$5.94M	14	11%	Reduced
3081	MWM MOKAN Wealth Management Overland Park, Kansas	$54.3M	+$2.21M	12	20.74%	Increased
3082	APA Astoria Portfolio Advisors New York	$54.3M	+$7.59M	19	9.15%	Increased
3083	AIMA Ables Iannone Moore & Associates Savannah, Georgia	$54.2M	-$1.29M	5	28.91%	Reduced
3084	CCM Carmel Capital Management Carmel, California	$54.2M	-$261K	2	11.87%	Reduced
3085	AIM Acropolis Investment Management St. Louis, Missouri	$54.1M	-$2.87M	19	2.13%	Reduced
3086	PRP Peak Retirement Planning Columbus, Ohio	$54.1M	+$14M	13	8.56%	Increased
3087	FCM Fairbanks Capital Management Rancho Santa Fe, California	$54.1M	-$1.86M	10	32.03%	Reduced
3088	LI Louisbourg Investments Dieppe, New Brunswick, Canada	$54.1M	+$882K	11	9.97%	Increased
3089	PWA Primoris Wealth Advisors North Palm Beach, Florida	$54M	-$6.12M	13	24.65%	Reduced
3090	IA IFC Advisors Los Angeles, California	$53.8M	+$4.06M	14	6.83%	Increased
3091	XWL XXI Wealth LLC Chicago, Illinois	$53.8M	+$3.09M	18	24.71%	Increased
3092	CCC Compass Capital Corp Braintree, Massachusetts	$53.8M	+$2M	16	17.5%	Increased
3093	CA Claar Advisors New York	$53.8M	-$7.71M	3	17.32%	Reduced
3094	MLIC Mandatum Life Insurance Company Helsinki, Finland	$53.7M	-$8.93M	15	9.94%	Reduced
3095	CSNH Crow's Nest Holdings Richmond, Virginia	$53.7M	-$29M	2	16.23%	Reduced
3096	AOWM Alpha Omega Wealth Management Richmond, Virginia	$53.6M	-$1.61M	9	8.16%	Reduced
3097	SW SkyOak Wealth Southfield, Michigan	$53.6M	-$2.29M	18	8.75%	Reduced
3098	MFS Madrona Financial Services Everett, Washington	$53.5M	-$746K	10	9.86%	Reduced
3099	VIA Victrix Investment Advisors Stuart, Florida	$53.4M	+$4.56M	10	22.4%	Increased
3100	CCT Chemung Canal Trust Elmira, New York	$53.4M	-$4.29M	7	9.87%	Reduced