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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
3551	FF Francis Financial	$40.1M	-$1.64M	11	6.57%	Reduced
3552	TS TradeWell Securities Fort Wayne, Indiana	$40.1M	+$42.5K	7	14.31%	Increased
3553	TCPG Trivant Custom Portfolio Group San Diego, California	$40.1M	+$379K	11	21.34%	Increased
3554	EC E20 Capital Hong Kong,	$40M	-$284M	3	3.23%	Reduced
3555	GCM Generation Capital Management Pittsford, New York	$40M	+$8.24M	12	24.55%	Increased
3556	CNWM Clay Northam Wealth Management Huntington Beach, California	$40M	+$1.08M	16	19.68%	Increased
3557	ECM Ebert Capital Management Eureka, California	$40M	+$1.49M	8	37.54%	Increased
3558	BWM BlackDiamond Wealth Management New York	$40M	+$4.2M	18	16.06%	Increased
3559	SCA St. Clair Advisors Mayfield Hts, Ohio	$40M	-$223K	7	10.28%	Reduced
3560	MSS Mitchell Sinkler & Starr Philadelphia, Pennsylvania	$39.9M	-$279K	11	16.63%	Reduced
3561	CCM Connective Capital Management Palo Alto, California	$39.9M	+$18.5M	15	28.14%	Increased
3562	PAR Capital Management Boston, Massachusetts	$39.9M	+$29.9M	2	0.99%	Increased
3563	MCM Monarch Capital Management Fort Wayne, Indiana	$39.9M	+$270K	6	9.14%	Increased
3564	SFG Synergy Financial Group San Ramon, California	$39.8M	-$4.15M	13	28.67%	Reduced
3565	BCG Breakwater Capital Group Paramus, New Jersey	$39.8M	-$4.06M	15	4.78%	Reduced
3566	DVF Discovery Value Fund Singapore	$39.8M	$0	1	100%	Maintained
3567	IA IAM Advisory Easton, Pennsylvania	$39.8M	-$183K	10	7.75%	Reduced
3568	WIC WealthBridge Investment Counsel Calgary, Alberta, Canada	$39.7M	-$2.27M	5	10.61%	Reduced
3569	SCP Silverleafe Capital Partners Germantown, Tennessee	$39.7M	-$1.26M	13	10.82%	Reduced
3570	LF Lantz Financial Naperville, Illinois	$39.7M	-$201K	15	7.26%	Reduced
3571	DI DUMAC Inc Durham, North Carolina	$39.6M	+$41.4M	4	3.6%	New
3572	MF Manchester Financial Westlake Village, California	$39.6M	-$1.1M	13	7.04%	Reduced
3573	SW SMART Wealth Omaha, Nebraska	$39.6M	+$4.06M	16	8.53%	Increased
3574	GF Gray Foundation Cohoes, New York	$39.6M	$0	1	8.72%	Maintained
3575	SLC Second Line Capital Metairie, Louisiana	$39.5M	-$14.4M	11	7.36%	Reduced