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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
3151	NRC New Republic Capital Charlotte, North Carolina	$51.5M	+$5.62M	20	11.86%	Increased
3152	TFGT TS Financial Group (TSFG) Lake Forest, Illinois	$51.5M	-$1.63M	37	6.48%	Reduced
3153	KWS Keystone Wealth Services Palm Desert, California	$51.5M	+$3.44M	21	9.55%	Increased
3154	Foster Group West Des Moines, Iowa	$51.4M	+$4.23M	18	1.37%	Increased
3155	SCM Seascape Capital Management Portsmouth, New Hampshire	$51.4M	+$6.07M	11	12.31%	Increased
3156	SS STG Securities New York	$51.3M	+$53.3M	16	3.56%	New
3157	S Storgate Dallas, Texas	$51.3M	+$47.7M	12	10.65%	Increased
3158	SIA SGL Investment Advisors Missoula, Montana	$51.3M	+$3.08M	17	17.7%	Increased
3159	TL Tradewinds LLC Raleigh, North Carolina	$51.2M	-$11.9M	10	11.53%	Reduced
3160	HCM Huber Capital Management El Segundo, California	$51.2M	+$9.62M	2	7.55%	Increased
3161	LCM LCM Capital Management Chicago, Illinois	$51.2M	+$2.23M	19	22.27%	Increased
3162	VMMC V.M. Manning & Co Greenville, South Carolina	$51.2M	+$52.4M	8	43.91%	New
3163	WWG West Wealth Group Irvine, California	$51.2M	-$938K	14	8.37%	Reduced
3164	PAMS Pinpoint Asset Management (Singapore) Singapore,	$51.2M	-$55.7M	12	10.39%	Reduced
3165	AI Aperture Investors New York	$51.2M	+$20M	5	4.63%	Increased
3166	MPWS McCarter Private Wealth Services Boston, Massachusetts	$51.1M	-$1.68M	16	17.64%	Reduced
3167	GWM GSB Wealth Management Guilford, Connecticut	$51M	-$1.44M	14	10.24%	Reduced
3168	PPG Peak Planning Group Centennial, Colorado	$50.9M	+$2.21M	15	11.5%	Increased
3169	GGI GPM Growth Investors Bloomfield Hills, Michigan	$50.9M	-$9.43M	7	21.27%	Reduced
3170	Akuna Securities Chicago, Illinois	$50.9M	+$11.5M	6	0.14%	Increased
3171	TBC Tweedy, Browne Co Stamford, Connecticut	$50.9M	-$20.6M	2	3.85%	Reduced
3172	SC Scholtz & Company Stamford, Connecticut	$50.7M	+$1.05M	5	25.34%	Increased
3173	CIM Contravisory Investment Management Norwell, Massachusetts	$50.7M	-$25.4M	23	8.96%	Reduced
3174	DC Defender Capital Charlotte, North Carolina	$50.7M	+$2.61M	5	16.47%	Increased
3175	DOA D'Orazio & Associates Falls Church, Virginia	$50.7M	+$281K	21	5.87%	Increased