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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	UFG United Fire Group Cedar Rapids, Iowa	$3.54M	$0	4	1.29%	Maintained
3102	AGA Accuvest Global Advisors Provo, Utah	$3.54M	-$266K	5	1.31%	Reduced
3103	BPM Bronson Point Management Fairfield, Connecticut	$3.53M	-$6.5M	2	1.23%	Reduced
3104	WI Wedgewood Investors Erie, Pennsylvania	$3.51M	+$217K	4	5.56%	Increased
3105	BWP BSW Wealth Partners Boulder, Colorado	$3.5M	+$545K	7	1.33%	Increased
3106	CFA Camarda Financial Advisors Fleming Island, Florida	$3.5M	+$1.36M	10	3.96%	Increased
3107	LP Luzich Partners Las Vegas, Nevada	$3.49M	+$613K	1	3.75%	Increased
3108	PC Periscope Capital Toronto, Ontario, Canada	$3.46M	-$317K	1	0.66%	Reduced
3109	PL Polianta Ltd St Helier, Jersey	$3.46M	+$122K	3	1.74%	Increased
3110	IWA Intercontinental Wealth Advisors San Antonio, Texas	$3.46M	-$335K	6	1.73%	Reduced
3111	DLHL Donald L. Hagan LLC Sarasota, Florida	$3.45M	-$392K	5	2.68%	Reduced
3112	Edelman Financial Services Fairfax, Virginia	$3.45M	+$1.43K	1	0.03%	Increased
3113	MFW Mosaic Family Wealth St. Louis, Missouri	$3.44M	+$258K	17	1.41%	Increased
3114	MLIC Mandatum Life Insurance Company Helsinki, Finland	$3.42M	+$158K	5	0.65%	Increased
3115	Nuveen Fund Advisors Chicago, Illinois	$3.42M	-$2.19M	6	7.6%	Reduced
3116	PCM Pointe Capital Management Grosse Pointe Farms, Michigan	$3.42M	+$526K	5	2.69%	Increased
3117	VAM Verity Asset Management Durham, North Carolina	$3.4M	-$147K	3	3.35%	Reduced
3118	Centiva Capital New York	$3.39M	-$33.6M	2	0.29%	Reduced
3119	TMC Trellus Management Company Delray Beach, Florida	$3.39M	+$1.35M	3	4.91%	Increased
3120	CP Camelot Portfolios Maumee, Ohio	$3.38M	-$505K	6	1.52%	Reduced
3121	RAM Riggs Asset Management Dallas, Pennsylvania	$3.38M	-$50.2K	10	1.65%	Reduced
3122	SIC Shoker Investment Counsel Oxford, Ohio	$3.37M	-$277K	4	2.45%	Reduced
3123	TC Tyvor Capital Oak Brook, Illinois	$3.37M	-$10.4M	1	0.65%	Reduced
3124	BIA BMT Investment Advisors Berwyn, Pennsylvania	$3.37M	+$54.2K	1	1.93%	Increased
3125	Capital Markets Trading (UK) London, United Kingdom	$3.34M	+$858K	1	0.16%	Increased