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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
3276	ALIONA Allianz Life Insurance of North America Minneapolis, Minnesota	$219K	+$212K	1	0.69%	New
3277	AWMG Alliance Wealth Management Group Flemington, New Jersey	$217K	-$94.7K	1	0.13%	Reduced
3278	DI DUMAC Inc Durham, North Carolina	$217K	$0	1	0.2%	Maintained
3279	NI NFC Investments Memphis, Tennessee	$217K	$0	1	0.08%	Maintained
3280	Emerald Mutual Fund Advisers Trust Leola, Pennsylvania	$214K	-$34.4K	1	0.01%	Reduced
3281	GIC GFI Investment Counsel Toronto, Ontario, Canada	$211K	$0	4	0.13%	Maintained
3282	BA Bard Associates Chicago, Illinois	$210K	$0	1	0.1%	Maintained
3283	SDWMA Schneider Downs Wealth Management Advisors Pittsburgh, Pennsylvania	$209K	+$204K	1	0.14%	New
3284	MA Minerva Advisors Bala Cynwyd, Pennsylvania	$206K	-$5.43K	2	0.11%	Reduced
3285	WCM Wealthcare Capital Management Richmond, Virginia	$206K	+$631	7	0.02%	Increased
3286	AWMS Advocacy Wealth Management Services Atlanta, Georgia	$203K	+$29.6K	9	0.07%	Increased
3287	TB Terril Brothers St. Louis, Missouri	$202K	+$199K	1	0.07%	New
3288	PAM PVG Asset Management Golden, Colorado	$201K	-$1.33M	1	0.06%	Reduced
3289	LYV Live Your Vision West Conshohocken, Pennsylvania	$186K	+$256	7	0.07%	Increased
3290	GCM Grisanti Capital Management New York	$179K	+$3.52K	1	0.08%	Increased
3291	NYLT New York Life Trust New York	$179K	-$2.02M	13	8.72%	Reduced
3292	WIM Wilen Investment Management Bonita Springs, Florida	$156K	-$2.15K	1	0.09%	Reduced
3293	DPA Delphi Private Advisors San Diego, California	$147K	-$164K	5	0.27%	Reduced
3294	CFG CNO Financial Group Carmel, Indiana	$137K	$0	1	0.04%	Maintained
3295	BCMIO Beacon Capital Management Inc (Ohio) Dayton, Ohio	$127K	-$3.32K	8	0.01%	Reduced
3296	ABA American Beacon Advisors Irving, Texas	$118K	+$119K	2	1.55%	New
3297	HS Horan Securities Cincinnati, United States	$117K	+$115K	5	0.14%	New
3298	AWA Artemis Wealth Advisors New York	$90.4K	+$33K	4	0.07%	Increased
3299	PSW Portfolio Strategies (Washington) Tacoma, Washington	$79K	$0	1	0.1%	Maintained
3300	SP Symmetry Partners Glastonbury, Connecticut	$61K	+$60.6K	2	0.04%	New