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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
3101	RTS Round Table Services Westfield, New Jersey	$1.07M	+$385K	3	0.38%	Increased
3102	CPP Crow Point Partners Boston, Massachusetts	$1.06M	+$186K	5	0.16%	Increased
3103	AEPG American Economic Planning Group Warren, New Jersey	$1.04M	-$27.6K	3	0.42%	Reduced
3104	PO Private Ocean San Rafael, California	$1.03M	$0	5	0.68%	Maintained
3105	ACP Aveo Capital Partners Englewood, Colorado	$1.03M	-$2.16M	5	0.38%	Reduced
3106	WA WESPAC Advisors Orinda, California	$1.02M	-$832K	2	1.18%	Reduced
3107	KHCM Kettle Hill Capital Management New York	$1.02M	-$853K	1	0.87%	Reduced
3108	CIM Cambria Investment Management Manhattan Beach, California	$1.01M	-$87.3K	1	0.34%	Reduced
3109	MIC MU Investments Company Tokyo, Japan	$1.01M	-$219K	9	0.71%	Reduced
3110	KBG Kahn Brothers Group New York	$1.01M	-$17.6K	1	0.17%	Reduced
3111	NVIM New Vernon Investment Management Highland Park, Illinois	$991K	+$287K	2	1.29%	Increased
3112	HP Hartree Partners New York	$990K	+$299K	3	1.1%	Increased
3113	SMH Sanders Morris Harris Houston, Texas	$990K	+$335K	3	0.36%	Increased
3114	FFS Founders Financial Securities Towson, Maryland	$970K	+$981K	1	0.37%	New
3115	MC Matisse Capital Portland, Oregon	$969K	-$6.92K	1	0.52%	Reduced
3116	BP BBR Partners New York	$959K	-$7.67M	3	0.21%	Reduced
3117	MFS Madrona Financial Services Everett, Washington	$957K	+$10.6K	1	1.02%	Increased
3118	DRW Securities Chicago, Illinois	$948K	+$860K	4	0.17%	Increased
3119	TFF The Family Firm Bethesda, Maryland	$947K	-$2.37M	3	0.45%	Reduced
3120	BWM Biltmore Wealth Management Tempe, Arizona	$945K	+$952K	1	0.87%	New
3121	IPAM ICICI Prudential Asset Management Mumbai, India	$942K	$0	2	2.62%	Maintained
3122	BW Biegel & Waller Columbia, Maryland	$938K	-$7.37K	2	0.65%	Reduced
3123	DSN D. Scott Neal Lexington, Kentucky	$934K	-$2.56K	6	0.6%	Reduced
3124	RPAM Rhenman & Partners Asset Management Stockholm, Sweden	$932K	+$72.1K	3	0.15%	Increased
3125	ARM Adirondack Research & Management Guilderland, New York	$930K	-$1.09M	2	0.33%	Reduced