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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
3201	OHS Odey Holdings (Switzerland) Zurich, Switzerland, Switzerland	$608K	+$19.7K	6	39.87%	Increased
3202	LCM Legato Capital Management San Francisco, California	$593K	+$562K	1	0.09%	New
3203	LFR Lehman Financial Resources Media, Pennsylvania	$581K	+$1.67K	2	0.3%	Increased
3204	RWMH Riverpoint Wealth Management Holdings Chicago, Illinois	$574K	+$14.4K	2	0.38%	Increased
3205	SA SL Advisors Westfield, New Jersey	$574K	+$1.53K	1	0.26%	Increased
3206	NFG Noven Financial Group Denver, Colorado	$565K	-$12.5K	1	0.34%	Reduced
3207	IOOF Independent Order of Foresters Toronto, Ontario, Canada	$564K	$0	1	0.47%	Maintained
3208	JWM Janiczek Wealth Management Denver, Colorado	$560K	$0	2	0.31%	Maintained
3209	NQWM Northwest Quadrant Wealth Management Bend, Oregon	$558K	+$3.75K	2	0.42%	Increased
3210	VCM Vivaldi Capital Management Chicago, Illinois	$553K	+$279K	2	2.38%	Increased
3211	FMP Financial Management Professionals Austin, Texas	$544K	-$23.7K	11	0.24%	Reduced
3212	ICA Infrastructure Capital Advisors New York	$544K	-$38.3K	2	0.06%	Reduced
3213	BCM Baltimore Capital Management Baltimore, Maryland	$541K	$0	2	0.76%	Maintained
3214	SMH Sanders Morris Harris Houston, Texas	$535K	-$394K	2	0.23%	Reduced
3215	BWM Biltmore Wealth Management Tempe, Arizona	$528K	-$480K	1	0.56%	Reduced
3216	TL TowerView LLC New York	$528K	-$36.1K	1	0.27%	Reduced
3217	FAM Flaharty Asset Management Clearwater, Florida	$519K	+$497K	1	0.27%	Increased
3218	RBC Roble Belko & Company Sewickley, Pennsylvania	$518K	+$644	11	0.23%	Increased
3219	SAS Stelac Advisory Services New York	$513K	+$353K	3	0.15%	Increased
3220	NCM New Capital Management Houston, Texas	$480K	+$20.2K	8	0.86%	Increased
3221	BIA Barry Investment Advisors New Bedford, Massachusetts	$478K	+$3.9K	1	0.18%	Increased
3222	FC FCA Corp Houston, Texas	$461K	+$2.8K	2	0.19%	Increased
3223	BFG Bouchey Financial Group Troy, New York	$459K	+$9.28K	1	0.14%	Increased
3224	ADMI Albert D. Mason Inc Boston, Massachusetts	$458K	$0	1	0.37%	Maintained
3225	ALIONA Allianz Life Insurance of North America Minneapolis, Minnesota	$452K	+$11.8K	2	1.2%	Increased