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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
3401	CPR CSU Producer Resources Fairfield, Ohio	$2.6M	$0	3	9.67%	Maintained
3402	LCG Lisanti Capital Growth New York	$2.56M	+$1.88M	2	0.84%	Increased
3403	RCG Ruggie Capital Group Tavares, Florida	$2.55M	+$2.21M	4	3.38%	Increased
3404	SAS Stelac Advisory Services New York	$2.55M	+$1.88M	6	1.81%	Increased
3405	OWA Outlook Wealth Advisors Shenandoah, Texas	$2.55M	-$6.05K	5	1.52%	Reduced
3406	WIC Wilkins Investment Counsel Boston, Massachusetts	$2.54M	-$88.3K	3	0.76%	Reduced
3407	RC Reik & Co New York	$2.53M	-$28.3K	2	0.67%	Reduced
3408	HCM Hudson Capital Management Ramsey, New Jersey	$2.53M	-$382K	3	1.41%	Reduced
3409	CFD Creative Financial Designs Kokomo, Indiana	$2.52M	+$166K	17	1.36%	Increased
3410	FSCM Front Street Capital Management Missoula, Montana	$2.52M	+$206K	1	0.72%	Increased
3411	TCM Towercrest Capital Management Newtown, Pennsylvania	$2.52M	-$82.7K	4	0.7%	Reduced
3412	IDA Intelligence Driven Advisers Carlsbad, California	$2.52M	-$156K	6	1.19%	Reduced
3413	AC AltraVue Capital Bellevue, Washington	$2.51M	+$2.51M	1	1.38%	New
3414	TFO Tarbox Family Office Newport Beach, California	$2.49M	-$113K	22	0.76%	Reduced
3415	EI Ellevest Inc New York	$2.49M	-$634K	22	0.87%	Reduced
3416	NC NewSquare Capital Newtown Square, Pennsylvania	$2.49M	-$765K	8	0.45%	Reduced
3417	SLA Silver Lake Advisory Cottonwood Heights, Utah	$2.48M	-$57.1K	2	1.6%	Reduced
3418	VWA VERITY Wealth Advisors Sausalito, United States	$2.48M	$0	2	2.44%	Maintained
3419	MF MHI Funds Woodstock, New York	$2.47M	-$39.2K	1	2.87%	Reduced
3420	AWA Acorn Wealth Advisors Grand Blanc, Michigan	$2.46M	+$47.1K	3	2.11%	Increased
3421	TFGT TS Financial Group (TSFG) Lake Forest, Illinois	$2.46M	-$11.6K	16	1.88%	Reduced
3422	TIM Tortoise Investment Management White Plains, New York	$2.46M	-$579K	16	0.63%	Reduced
3423	GCM Galibier Capital Management Toronto, Ontario, Canada	$2.45M	-$260K	2	0.97%	Reduced
3424	Caption Management Oklahoma City, Oklahoma	$2.45M	-$777K	1	0.13%	Reduced
3425	FA Fortis Advisors Wayne, Pennsylvania	$2.44M	-$464K	9	1.15%	Reduced