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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
3126	HNW High Note Wealth Deephaven, Minnesota	$52.7M	+$185K	30	8.99%	Increased
3127	TPW Talon Private Wealth The Villages, Florida	$52.7M	+$2.54M	16	6.16%	Increased
3128	KL KWMG LLC Overland Park, Kansas	$52.5M	-$371K	8	3.8%	Reduced
3129	TPC Twin Peaks Capital Hong Kong,	$52.5M	+$16.3M	6	25.86%	Increased
3130	WCM Weik Capital Management Wyomissing, Pennsylvania	$52.5M	-$1.44M	6	20.16%	Reduced
3131	1CP 17 Capital Partners Pheonix, Arizona	$52.4M	-$702K	10	23.61%	Reduced
3132	HH HSG Holding Na, Hong Kong	$52.4M	$0	1	4.38%	Maintained
3133	AGAM AK Global Asset Management Oakland, California	$52.3M	+$38.6M	8	44.24%	Increased
3134	FPCP Fort Point Capital Partners San Francisco, California	$52.2M	+$5.83M	19	3.62%	Increased
3135	RA Riverstone Advisors New Braunfels, Texas	$52.2M	+$2.02M	12	21.65%	Increased
3136	HCG Haven Capital Group Westlake Village, California	$52.2M	+$383K	7	41.92%	Increased
3137	CC Commons Capital Needham, Massachusetts	$52.2M	-$734K	8	36.49%	Reduced
3138	LGM Lykos Global Management Stamford, Connecticut	$52.1M	+$51.4M	2	27.45%	Increased
3139	ACM Allred Capital Management Dallas, Texas	$52.1M	-$1.6M	15	17.1%	Reduced
3140	PNFS PW Nova Financial Services Newtown, Pennsylvania	$52M	+$642K	15	11.16%	Increased
3141	JWM Jeppson Wealth Management Manhattan Beach, California	$52M	-$572K	17	15.33%	Reduced
3142	TIA Traphagen Investment Advisors Oradell, New Jersey	$52M	+$4.8M	17	3.72%	Increased
3143	PPC Park Place Capital Homewood, Alabama	$51.9M	+$10M	29	8.24%	Increased
3144	FCA FLC Capital Advisors Palm Desert, California	$51.9M	+$41.9K	17	8.34%	Increased
3145	RIM Reliant Investment Management Memphis, Tennessee	$51.8M	+$5.17M	6	18.47%	Increased
3146	VU Vanderbilt University Nashville, Tennessee	$51.7M	+$36.6M	5	7.1%	Increased
3147	MTWSIF Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel	$51.6M	-$18.1M	6	6.8%	Reduced
3148	CPIA Cornell Pochily Investment Advisors Ithaca, New York	$51.6M	-$348K	13	13.87%	Reduced
3149	EFSCE Enterprise Financial Services Corp (EFSC) Clayton, Missouri	$51.5M	+$816K	15	21.03%	Increased
3150	HMP HS Management Partners New York	$51.5M	-$7.4M	3	17.69%	Reduced