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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
3476	MCMT Moon Capital Management (Tennessee) Knoxville, Tennessee	$834K	+$8.53K	2	0.83%	Increased
3477	ABA American Beacon Advisors Irving, Texas	$833K	+$340K	5	5.66%	Increased
3478	SFPIA Stevens First Principles Investment Advisors Newport Beach, California	$833K	$0	6	0.48%	Maintained
3479	SFC SYM Financial Corp Winona Lake, Indiana	$812K	+$280K	1	0.46%	Increased
3480	FC FCA Corp Houston, Texas	$811K	+$427K	3	0.31%	Increased
3481	DPI Diversified Portfolios Inc Bloomfield Hills, Michigan	$810K	$0	2	0.45%	Maintained
3482	DWA Divergent Wealth Advisors South Jordan, Utah	$794K	-$18.7K	7	0.27%	Reduced
3483	PP Pension Partners New York	$791K	+$180K	2	0.64%	Increased
3484	BWA BlueSky Wealth Advisors New Bern, North Carolina	$788K	$0	2	0.3%	Maintained
3485	PD Planning Directions Glen Mills, Pennsylvania	$776K	+$214K	3	0.72%	Increased
3486	2L 22NW LP Seattle, Washington	$774K	-$3M	1	0.42%	Reduced
3487	BJ Brouwer & Janachowski Mill Valley, California	$770K	-$361K	2	0.14%	Reduced
3488	KIA Kopp Investment Advisors Bloomington, Minnesota	$762K	+$442K	3	0.64%	Increased
3489	CFIA Cantor Fitzgerald Investment Advisors New York	$761K	+$4.13K	2	0.1%	Increased
3490	PFA Pinnacle Family Advisors Springfield, Missouri	$761K	+$167K	2	0.4%	Increased
3491	WVP Worth Venture Partners Fort Lee, New Jersey	$756K	+$11.4K	6	0.57%	Increased
3492	NIS National Investment Services Milwaukee, Wisconsin	$753K	-$84.3K	1	0.74%	Reduced
3493	IWA Inspirion Wealth Advisors Libertyville, Illinois	$749K	+$151K	3	0.32%	Increased
3494	UIM Underhill Investment Management Greenbrae, California	$748K	$0	1	0.37%	Maintained
3495	WRM Weybosset Research & Management Province, Rhode Island	$747K	-$10.3K	2	0.43%	Reduced
3496	G GenTrust Miami, Florida	$746K	+$508K	3	0.12%	Increased
3497	Orgel Wealth Management Altoona, Wisconsin	$734K	-$213K	1	0.32%	Reduced
3498	SHWM Smith & Howard Wealth Management Atlanta, Georgia	$729K	+$108	2	0.31%	Increased
3499	SCA SMH Capital Advisors Fort Worth, Texas	$724K	+$17.7K	1	1.24%	Increased
3500	SDWMA Schneider Downs Wealth Management Advisors Pittsburgh, Pennsylvania	$709K	+$291K	2	0.45%	Increased