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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
3451	MCM Monument Capital Management Alexandria, Virginia	$2.1M	-$4.36K	1	1.2%	Reduced
3452	CFD Creative Financial Designs Kokomo, Indiana	$2.1M	+$450K	18	1.26%	Increased
3453	CCIA Campbell & Co Investment Adviser Baltimore, Maryland	$2.1M	+$1.48M	4	1.03%	Increased
3454	TIM Total Investment Management Scottsdale, Arizona	$2.1M	-$322K	3	0.5%	Reduced
3455	DCM Divisar Capital Management San Francisco, California	$2.09M	-$935K	1	0.68%	Reduced
3456	Aristeia Capital Greenwich, Connecticut	$2.08M	-$14.8M	1	0.11%	Reduced
3457	TIM Tortoise Investment Management White Plains, New York	$2.08M	-$59.1K	16	0.54%	Reduced
3458	CI Cowen Inc New York	$2.08M	-$24.7M	5	0.22%	Reduced
3459	DOA D'Orazio & Associates Falls Church, Virginia	$2.08M	+$16.9K	13	0.62%	Increased
3460	AWA Acorn Wealth Advisors Grand Blanc, Michigan	$2.07M	-$10.1K	3	1.87%	Reduced
3461	CAM Crown Advisors Management Larkspur, California	$2.06M	$0	1	1.55%	Maintained
3462	SCP Sandhill Capital Partners Buffalo, New York	$2.06M	+$99K	3	0.29%	Increased
3463	WA WESPAC Advisors Orinda, California	$2.06M	+$2.13M	4	1.42%	Increased
3464	TWA Tillar-Wenstrup Advisors Centerville, Ohio	$2.05M	-$93.1K	1	1.18%	Reduced
3465	OWA Outlook Wealth Advisors Shenandoah, Texas	$2.05M	-$1.86M	5	1.69%	Reduced
3466	VWA VERITY Wealth Advisors Sausalito, United States	$2.05M	$0	2	2.1%	Maintained
3467	PAM PVG Asset Management Golden, Colorado	$2.04M	-$1.66M	3	1.84%	Reduced
3468	B Bridgeworth Birmingham, Alabama	$2.04M	-$248K	5	0.81%	Reduced
3469	MPIA Mountain Pacific Investment Advisers Boise, Idaho	$2.04M	+$29.5K	3	0.2%	Increased
3470	SLWS Swaine & Leidel Wealth Services Sebring, Florida	$2.04M	+$1.52M	1	2.58%	New
3471	TD Ameritrade Investment Management Omaha, Nebraska	$2.03M	+$671K	17	0.02%	Increased
3472	BCM Basso Capital Management Stamford, Connecticut	$2.03M	+$138K	1	0.42%	Increased
3473	SMM Stadion Money Management Watkinsville, Georgia	$2.02M	-$490K	2	0.07%	Reduced
3474	SFG StrategIQ Financial Group Merrillville, Indiana	$2.02M	+$144K	3	0.62%	Increased
3475	ZF Zhang Financial Portage, Michigan	$2.02M	+$840K	3	0.87%	Increased