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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
3251	MC Miramontes Capital Newport, California	$48.2M	+$3.21M	13	15.01%	Increased
3252	NAG Northstar Advisory Group Northfield, New Jersey	$48.2M	-$3.31M	10	14.96%	Reduced
3253	CWMK Caliber Wealth Management (Kansas) Overland Park, Kansas	$48.2M	+$3.41M	16	4.66%	Increased
3254	OTL Oak Thistle LLC New York	$48.2M	-$35.3M	13	4.65%	Reduced
3255	DWML Decker Wealth Management LLC Nashville, Tennessee	$48.1M	-$5.94M	7	10.22%	Reduced
3256	LC LCNB Corp Lebanon, Ohio	$48.1M	-$1.76M	11	14.77%	Reduced
3257	GDP Great Diamond Partners Portland, Maine	$48.1M	+$2.45M	16	8.27%	Increased
3258	RFA ROI Financial Advisors Beaverton, Oregon	$48.1M	-$794K	11	24.89%	Reduced
3259	GTAM Global Trust Asset Management West Palm Beach, Florida	$48M	-$2.23M	22	15.02%	Reduced
3260	JWA JFS Wealth Advisors Hermitage, Pennsylvania	$48M	-$1.07M	36	2.39%	Reduced
3261	CCIA Campbell & Co Investment Adviser Baltimore, Maryland	$48M	+$4.17M	29	2.52%	Increased
3262	SF Slagle Financial Edwardsville, Illinois	$48M	-$2.07M	13	14.38%	Reduced
3263	Carrhae Capital London, United Kingdom	$48M	-$104M	1	1.33%	Reduced
3264	MS Madden Securities Dallas, Texas	$48M	+$5.66M	11	13.33%	Increased
3265	DAM Deepwater Asset Management Minneapolis, Minnesota	$48M	-$15.3M	8	21.79%	Reduced
3266	SAM S.A. Mason Holland, Michigan	$47.9M	+$467K	16	14.72%	Increased
3267	MP McDonald Partners Cleveland, Ohio	$47.9M	-$18.9M	27	11.63%	Reduced
3268	EML Eos Management LP New York	$47.9M	+$3.37M	7	18.97%	Increased
3269	BFA Buttonwood Financial Advisors Baltimore, Maryland	$47.8M	+$2.25M	8	14.55%	Increased
3270	GP Greenline Partners New York	$47.8M	+$3.93M	5	4.87%	Increased
3271	PBC Pavion Blue Capital Newport Beach, California	$47.8M	-$99.4K	7	19.25%	Reduced
3272	CWM CCG Wealth Management San Diego, California	$47.8M	+$2.82M	15	11.09%	Increased
3273	SFS Strategic Financial Services Utica, New York	$47.8M	-$1.46M	11	2.09%	Reduced
3274	SC Sierra Capital Miami, Florida	$47.8M	+$1.71M	13	4.62%	Increased
3275	EWA Evolution Wealth Advisors Aventura, Florida	$47.7M	+$355K	20	5.58%	Increased