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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	RFWA RPg Family Wealth Advisory Burlington, Massachusetts	$819K	-$573K	9	0.68%	Reduced
3152	NAP New Amsterdam Partners New York	$819K	-$147K	1	0.19%	Reduced
3153	AS Arxis Securities New York	$818K	+$859K	2	4.38%	New
3154	PCFFS Pacific Center for Financial Services San Ramon, California	$816K	+$11.8K	10	0.57%	Increased
3155	FCA Florence Capital Advisors New York	$814K	-$4.35M	6	2.74%	Reduced
3156	AIA Armor Investment Advisors Raleigh, North Carolina	$802K	-$31.5K	1	0.8%	Reduced
3157	LP Luzich Partners Las Vegas, Nevada	$798K	+$186K	1	0.74%	Increased
3158	FWM FFT Wealth Management Philadelphia, Pennsylvania	$786K	-$424K	3	0.25%	Reduced
3159	CWM Cranbrook Wealth Management Bloomfield Hills, Michigan	$783K	-$49K	6	0.37%	Reduced
3160	SHJ Sharkey, Howes & Javer Denver, Colorado	$783K	+$772	9	0.41%	Increased
3161	KBFS Kohmann Bosshard Financial Services Fairlawn, Ohio	$781K	+$756K	3	0.66%	New
3162	SM Salzhauer Michael	$781K	$0	1	0.37%	Maintained
3163	RMC Regis Management Company Menlo Park, California	$779K	-$167K	1	0.13%	Reduced
3164	AGI Athena Global Investors Reston, Virginia	$776K	-$103K	1	2.33%	Reduced
3165	HCA Heck Capital Advisors Rhinelander, Wisconsin	$768K	-$34.8K	2	0.47%	Reduced
3166	AIP Almanack Investment Partners Wayne, Pennsylvania	$759K	+$194K	4	0.57%	Increased
3167	VI Versor Investments New York	$757K	+$160K	2	0.29%	Increased
3168	Regents of the University of California Oakland, California	$744K	-$857K	1	3.65%	Reduced
3169	HH HWG Holdings Houston, Texas	$741K	+$697K	1	0.93%	New
3170	TFCP Twin Focus Capital Partners Boston, Massachusetts	$735K	-$131K	2	0.44%	Reduced
3171	MGAM McGowan Group Asset Management Dallas, Texas	$734K	-$235K	2	0.15%	Reduced
3172	AZA Arthur Zaske & Associates Bingham Farms, Michigan	$732K	+$243K	2	0.53%	Increased
3173	SGS Sterling Global Strategies Carlsbad, California	$730K	+$213K	2	3.54%	Increased
3174	CFG CKW Financial Group Honolulu, Hawaii	$729K	+$21.1K	7	0.23%	Increased
3175	EMB Elefante Mark B	$725K	+$68.9K	2	6.58%	Increased