← All themes

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
3526	DCM Deuterium Capital Management Clearwater, Florida	$40.8M	+$2.79M	5	44.15%	Increased
3527	ACA Arsenal Capital Advisors Conshohocken, Pennsylvania	$40.8M	+$3.21M	13	24.05%	Increased
3528	DA Doliver Advisors Houston, Texas	$40.7M	-$3.11M	13	9.2%	Reduced
3529	PWP Precedent Wealth Partners Houston, Texas	$40.6M	+$5.47M	13	6.76%	Increased
3530	CA Calton & Associates Tampa, Florida	$40.6M	-$6.15M	21	5.95%	Reduced
3531	MAM Monaco Asset Management Monaco	$40.6M	+$27M	2	3.23%	Increased
3532	V ValueWorks New York	$40.6M	-$9.62M	2	8.47%	Reduced
3533	WIM Wiregrass Investment Management Thomasville, Georgia	$40.6M	+$6.28M	16	27.65%	Increased
3534	CP CPV Partners Stamford, Connecticut	$40.6M	+$40.3M	1	14.78%	New
3535	RF Rossby Financial Melbourne, Florida	$40.5M	+$1.5M	45	7.41%	Increased
3536	CWM Chesapeake Wealth Management Williamsburg, Virginia	$40.5M	-$1.47M	11	11.37%	Reduced
3537	PI Parkside Investments Deerfield, Illinois	$40.5M	+$6.07M	7	4.49%	Increased
3538	HCP Holt Capital Partners Fort Worth, Texas	$40.5M	+$3.73M	12	4.77%	Increased
3539	NICM Neo Ivy Capital Management New York	$40.5M	-$12.9M	14	9.33%	Reduced
3540	YCM Yaupon Capital Management New York	$40.5M	+$29M	1	0.8%	New
3541	JF JSF Financial Los Angeles, California	$40.4M	+$1.88M	14	6.39%	Increased
3542	HIC Harvey Investment Company Louisville, Kentucky	$40.4M	-$2.47M	5	4.4%	Reduced
3543	WP WealthPLAN Partners Omaha, Nebraska	$40.4M	-$3.02M	16	7.72%	Reduced
3544	FLFS Family Legacy Financial Solutions Cary, North Carolina	$40.3M	-$50.7K	6	24.59%	Reduced
3545	CIA Citadel Investment Advisory Chesterland, Ohio	$40.3M	-$170K	6	18.28%	Reduced
3546	SC Searle & Co Greenwich, Connecticut	$40.2M	+$1.51M	11	9.03%	Increased
3547	LF Lighthouse Financial Largo, Florida	$40.2M	+$2.42M	9	20.84%	Increased
3548	CWP Curated Wealth Partners El Segundo, California	$40.2M	+$1.19M	19	4.65%	Increased
3549	DCM Delta Capital Management Red Bank, New Jersey	$40.2M	-$3.47M	7	18.5%	Reduced
3550	PWAM Papamarkou Wellner Asset Management New York	$40.1M	+$20.6K	8	25.16%	Increased