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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
3426	WG Wellington Group Indianapolis, Indiana	$43.3M	+$4.87M	12	11.46%	Increased
3427	DI Decision Investments San Diego, California	$43.3M	-$2.88M	15	39.42%	Reduced
3428	GPFA Game Plan Financial Advisors Westlake, Ohio	$43.3M	-$1.08M	29	16.08%	Reduced
3429	FCT First Community Trust Dubuque, Iowa	$43.2M	+$841K	20	19.52%	Increased
3430	ACM Aster Capital Management Dubai, United Arab Emirates	$43.2M	+$27.6M	28	9.19%	Increased
3431	HNWAG High Net Worth Advisory Group Naples, Florida	$43.2M	+$1.18M	15	9.17%	Increased
3432	EPM Elm Partners Management Philadelphia, Pennsylvania	$43.2M	-$14.1K	11	1.29%	Reduced
3433	GIS Graphene Investments SAS Paris, France	$43.2M	+$7.63M	6	25.13%	Increased
3434	WAM Wilsey Asset Management San Diego, California	$43.1M	-$52.2M	5	6.34%	Reduced
3435	EG Ellerson Group Annapolis, Maryland	$43.1M	-$98.4K	6	25.46%	Reduced
3436	ACM Alamar Capital Management Santa Barbara, California	$43.1M	-$7.2M	13	21.79%	Reduced
3437	SPFSPD Sava Pension Fund (Sava Penzisko Drushtvo) Skopje,	$43.1M	+$72.1M	4	11.5%	Increased
3438	TSS Thomas Story & Son Culver, Indiana	$43.1M	-$9.19M	5	15.23%	Reduced
3439	RP RIHO Partners Tucson, Arizona	$43.1M	+$6.16M	4	24.24%	Increased
3440	GLLW Graves Light Lenhart Wealth Harrisonburg, Virginia	$43M	+$170K	10	4.01%	Increased
3441	RPCONE Retirement Planning Company of New England Warwick, Rhode Island	$43M	-$3.01M	13	15.46%	Reduced
3442	TCP ThornTree Capital Partners Boston, Massachusetts	$43M	-$13.1M	1	5.87%	Reduced
3443	SSW Stone Summit Wealth Miami, Florida	$43M	-$224K	8	10.9%	Reduced
3444	HIM HughesLittle Investment Management Vancouver,	$42.9M	+$149K	1	7.44%	Increased
3445	VGDSS VUB Generali dochodkova spravcovska spolocnost Bratislava,	$42.9M	-$830K	16	29.6%	Reduced
3446	RTM Red Tree Management Redwood City, California	$42.9M	$0	1	29.13%	Maintained
3447	LSWM Lorne Steinberg Wealth Management Montreal, Quebec, Canada	$42.9M	+$969K	5	8.82%	Increased
3448	RFA Register Financial Advisors Atlanta, Georgia	$42.9M	+$813K	20	13.15%	Increased
3449	OWP ORG Wealth Partners Dallas, Texas	$42.8M	+$466K	30	6.42%	Increased
3450	NI Nepsis Inc Minneapolis, Minnesota	$42.8M	-$4.48M	3	14.53%	Reduced