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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	ACPU Arrowgrass Capital Partners (US) Dover, Delaware	$3.86M	-$2.03M	3	1.01%	Reduced
3502	WWM WT Wealth Management Scottsdale, Arizona	$3.86M	-$64.9K	4	2.93%	Reduced
3503	DM Diker Management New York	$3.85M	+$1.76M	2	2.49%	Increased
3504	LSC Lyon Street Capital Sausalito, California	$3.83M	-$1.35M	3	6.53%	Reduced
3505	FCM Firestone Capital Management Coral Gables, Florida	$3.83M	+$3.66M	11	1.63%	New
3506	Bernicke Wealth Management Altoona, Wisconsin	$3.82M	+$107K	3	2.13%	Increased
3507	EDRIA Edmonds Duncan Registered Investment Advisors Lawrence, Kansas	$3.81M	-$10.4K	6	1.55%	Reduced
3508	MCWA Meadow Creek Wealth Advisors Atlanta, Georgia	$3.81M	+$10.3M	7	5.27%	New
3509	AIM Alhambra Investment Management Palmetto Bay, Florida	$3.79M	+$3.6M	5	4.36%	New
3510	MPCG Matrix Private Capital Group New York	$3.78M	+$3.61M	8	3.97%	New
3511	Centric Wealth Management Chicago, Illinois	$3.78M	-$586K	6	3.01%	Reduced
3512	TLWM Financial San Antonio, Texas	$3.78M	-$599K	3	1.82%	Reduced
3513	BWM BT Wealth Management Atlanta, Georgia	$3.78M	+$167K	4	1.92%	Increased
3514	GI Glovista Investments Jersey City, New Jersey	$3.78M	-$1.35M	3	1.24%	Reduced
3515	SL Stevard LLC Chicago, Illinois	$3.77M	+$3.41M	3	2.37%	New
3516	MAP Moody Aldrich Partners Marblehead, Massachusetts	$3.75M	+$34.4K	1	0.77%	Increased
3517	Wealthquest Cincinnati, Ohio	$3.74M	+$56.6K	6	1.07%	Increased
3518	RVM Robinson Value Management San Antonio, Texas	$3.72M	+$3.78M	1	3.56%	New
3519	MUS Mitsubishi UFJ Securities Tokyo, Japan	$3.72M	-$464K	9	19.75%	Reduced
3520	ICM Islay Capital Management Lubbock, Texas	$3.72M	+$3.48M	11	3.56%	New
3521	Geller Advisors New York	$3.72M	-$26.7K	6	1.14%	Reduced
3522	Redhawk Wealth Advisors Minneapolis, Minnesota	$3.7M	+$878K	6	1.39%	Increased
3523	SIC Samalin Investment Counsel Chappaqua, New York	$3.69M	+$3.47M	16	3.1%	New
3524	Arbor Investment Advisors Winston Salem, North Carolina	$3.69M	-$88.4K	5	1.04%	Reduced
3525	EP Elkhorn Partners Omaha, Nebraska	$3.68M	+$79.5K	4	2.12%	Increased