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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
3501	ACM AUA Capital Management Camp Hill, Pennsylvania	$1.92M	$0	6	1.54%	Maintained
3502	ZF Zhang Financial Portage, Michigan	$1.92M	-$227K	3	0.8%	Reduced
3503	PWM Paulson Wealth Management Wheaton, Illinois	$1.91M	-$114K	4	1.43%	Reduced
3504	PFA Pathway Financial Advisors South Burlington, Vermont	$1.89M	+$268K	4	0.56%	Increased
3505	CAM Crown Advisors Management Larkspur, California	$1.89M	$0	1	1.31%	Maintained
3506	DC Diametric Capital Boston, Massachusetts	$1.89M	-$1.99M	2	1.2%	Reduced
3507	HCIA Hochman Cole Investment Advisors Deerfield, Illinois	$1.88M	+$24.7K	3	1.12%	Increased
3508	SM Southport Management Wilson, Wyoming	$1.88M	-$366K	2	12.67%	Reduced
3509	MGAM McGowan Group Asset Management Dallas, Texas	$1.87M	+$1.14K	4	0.29%	Increased
3510	LC Landaas & Company Milwaukee, Wisconsin	$1.86M	$0	3	1.32%	Maintained
3511	PIA Pinion Investment Advisors Wichita, Kansas	$1.85M	-$598K	3	3.97%	Reduced
3512	TWA Tillar-Wenstrup Advisors Centerville, Ohio	$1.85M	-$47.3K	1	1.04%	Reduced
3513	ACM Axel Capital Management New York	$1.84M	+$1.96M	1	1.29%	New
3514	SIC Schwartz Investment Counsel Plymouth, Michigan	$1.83M	-$54.9K	2	0.09%	Reduced
3515	ZCM Zebra Capital Management Stamford, Connecticut	$1.83M	+$945K	5	0.95%	Increased
3516	WLIM White Lighthouse Investment Management Bedford, Massachusetts	$1.83M	+$773K	4	0.76%	Increased
3517	GAM GQ Asset Management New York City, New York	$1.83M	+$420K	5	1.08%	Increased
3518	MHP Manatuck Hill Partners Westport, Connecticut	$1.8M	+$1.06M	3	0.84%	Increased
3519	RGNCM R.G. Niederhoffer Capital Management New York	$1.8M	+$1.28M	4	10.47%	Increased
3520	CG Corundum Group Colorado Springs, Colorado	$1.8M	+$63.5K	4	2.07%	Increased
3521	CHA Cooper/Haims Advisors Victor, New York	$1.78M	-$105K	4	1.11%	Reduced
3522	PCMC Private Capital Management (Colorado) Denver, Colorado	$1.78M	-$21.1K	3	1.26%	Reduced
3523	WCM Windsor Capital Management Phoenix, Arizona	$1.78M	+$15.1K	4	0.82%	Increased
3524	DM Delphi Management Brookline, Massachusetts	$1.77M	+$112K	2	1.59%	Increased
3525	JWS Juncture Wealth Strategies Scottsdale, Arizona	$1.77M	+$953K	3	1.42%	Increased