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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	TWM Titus Wealth Management Larskpur, California	$2.44M	-$135K	5	2.1%	Reduced
3252	SM Sciencast Management Princeton, New Jersey	$2.43M	-$1.13M	4	1.64%	Reduced
3253	CAL Capital Advisors Ltd Shaker Heights, Ohio	$2.42M	+$487K	11	0.68%	Increased
3254	RIS Retirement Income Solutions Ann Arbor, Michigan	$2.42M	+$130K	7	1.36%	Increased
3255	MCM MV Capital Management Bethesda, Maryland	$2.41M	-$8.38K	11	0.6%	Reduced
3256	HCM Hudson Capital Management Ramsey, New Jersey	$2.4M	+$361K	3	1.83%	Increased
3257	CIM Corda Investment Management Houston, Texas	$2.4M	+$1.47M	2	0.28%	Increased
3258	BM Brandywine Managers Hockessin, Delaware	$2.4M	+$413K	4	1.02%	Increased
3259	TIM Tortoise Investment Management White Plains, New York	$2.39M	-$198K	12	0.63%	Reduced
3260	PFM Probabilities Fund Management White Plains, New York	$2.37M	-$10.8K	2	5.35%	Reduced
3261	DC Diametric Capital Boston, Massachusetts	$2.37M	-$2.18M	3	2.06%	Reduced
3262	EPM Equitec Proprietary Markets Chicago, Illinois	$2.37M	+$2.32M	1	1.05%	New
3263	NC NewSquare Capital Newtown Square, Pennsylvania	$2.36M	+$180K	7	0.45%	Increased
3264	MWA MFA Wealth Advisors Pittsburgh, Pennsylvania	$2.33M	+$1.02M	2	1.74%	Increased
3265	VIM Vista Investment Management Pittsburgh, Pennsylvania	$2.32M	+$218K	5	2.05%	Increased
3266	HCM HGI Capital Management New York	$2.32M	+$947K	2	1.61%	Increased
3267	BI Ballast Inc Lexington, Kentucky	$2.31M	+$474K	4	1.59%	Increased
3268	CFC Coyle Financial Counsel Glenview, Illinois	$2.3M	-$2.04M	1	2.55%	Reduced
3269	TWA Tillar-Wenstrup Advisors Centerville, Ohio	$2.29M	-$86.3K	1	1.24%	Reduced
3270	ECM Engle Capital Management Greenwich, Connecticut	$2.27M	+$2.28M	1	0.75%	New
3271	MFS Madrona Financial Services Everett, Washington	$2.25M	+$358K	1	1.71%	Increased
3272	SCA Sippican Capital Advisors Boston, Massachusetts	$2.24M	+$189K	1	2.59%	Increased
3273	LFR Lehman Financial Resources Media, Pennsylvania	$2.23M	+$1.17M	6	1.05%	Increased
3274	FM Forward Management San Francisco, California	$2.23M	-$388K	1	0.38%	Reduced
3275	SFG StrategIQ Financial Group Merrillville, Indiana	$2.22M	+$183K	3	0.7%	Increased