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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
3176	ECM EMC Capital Management Houston, Texas	$50.6M	+$51.4M	15	19.97%	New
3177	PFA Pathway Financial Advisers Auburn, Indiana	$50.5M	+$217K	13	12.72%	Increased
3178	HRC Hoertkorn Richard Charles	$50.5M	+$293K	7	33.81%	Increased
3179	DCP Diameter Capital Partners New York	$50.5M	+$50.7M	2	4.07%	New
3180	DE DV Equities Chicago, Illinois	$50.3M	+$44M	11	7.21%	New
3181	FFG Forum Finance Group Geneva,	$50.3M	+$13.1M	21	18.09%	Increased
3182	ST Sentinel Trust Houston, Texas	$50.3M	-$1.79M	6	4.45%	Reduced
3183	AW Alaethes Wealth Glenbrook, Nevada	$50.3M	-$2.44M	9	14.59%	Reduced
3184	CWM Centric Wealth Management Chicago, Illinois	$50.2M	$0	13	7.81%	Maintained
3185	GPA Guerra Pan Advisors Montclair, New Jersey	$50.2M	-$2.84M	13	28.01%	Reduced
3186	RTW Investments New York	$50.2M	-$83.6M	2	0.43%	Reduced
3187	OFG Oxford Financial Group Carmel, Indiana	$50.1M	-$7.76M	14	2.54%	Reduced
3188	CWA Consilio Wealth Advisors Bellevue, Washington	$50.1M	+$2.73M	16	12.01%	Increased
3189	OrbiMed New York	$50M	-$11.3M	1	0.93%	Reduced
3190	FWP Falcon Wealth Planning Ontario, California	$50M	-$156K	19	3.16%	Reduced
3191	KIM Kurv Investment Management San Francisco, California	$50M	+$110K	8	30.1%	Increased
3192	AFAS Acorn Financial Advisory Services Reston, Virginia	$49.8M	+$20.3M	19	6.62%	Increased
3193	CA COFG Advisors Oak Brook, Illinois	$49.8M	+$7.48M	22	8.6%	Increased
3194	CFA Capstone Financial Advisors Downers Grove, Illinois	$49.8M	+$2.17M	18	2.43%	Increased
3195	Maple Rock Capital Partners Toronto, Ontario, Canada	$49.8M	-$190M	2	0.98%	Reduced
3196	SCM Steele Capital Management Dubuque, Iowa	$49.8M	+$752K	5	1.83%	Increased
3197	HLAM Hidden Lake Asset Management New York	$49.8M	+$5.67M	5	14.99%	Increased
3198	AV Aspiring Ventures Cincinnati, Ohio	$49.8M	+$2.46M	15	12.1%	Increased
3199	JWM JPL Wealth Management Highlands Ranch, Colorado	$49.7M	-$804K	46	9.86%	Reduced
3200	AWP Abacus Wealth Partners Santa Monica, California	$49.7M	-$28.5M	20	5.22%	Reduced