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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	ODG O'Dell Group Cincinnati, Ohio	$421K	+$198K	2	0.31%	Increased
3552	SL Signition LP New York	$416K	+$442K	2	0.54%	New
3553	CCM Corsair Capital Management New York	$411K	$0	1	0.07%	Maintained
3554	LWA Lowe Wealth Advisors Columbia, Maryland	$403K	-$16K	5	0.25%	Reduced
3555	IOOF Independent Order of Foresters Toronto, Ontario, Canada	$391K	-$245K	1	0.35%	Reduced
3556	SCM Silver Capital Management New York	$391K	+$387K	1	1.41%	New
3557	FFG Ford Financial Group Fresno, California	$388K	+$370K	13	0.29%	New
3558	ABA American Beacon Advisors Irving, Texas	$387K	+$45.8K	4	4.14%	Increased
3559	TCB Texas Capital Bancshares Dallas, Texas	$386K	-$5.41K	1	0.86%	Reduced
3560	TL TowerView LLC New York	$376K	$0	1	0.18%	Maintained
3561	ECP Elk Creek Partners Denver, Colorado	$373K	$0	1	0.02%	Maintained
3562	MCC Malaga Cove Capital Pv Estates, California	$371K	-$275K	1	0.21%	Reduced
3563	IWA Inspirion Wealth Advisors Libertyville, Illinois	$370K	$0	1	0.18%	Maintained
3564	RCS Retirement Capital Strategies San Jose, California	$361K	-$42.6K	1	0.19%	Reduced
3565	IF Ironwood Financial Tucson, Arizona	$359K	+$9.62K	7	0.22%	Increased
3566	DI DUMAC Inc Durham, North Carolina	$354K	$0	1	0.34%	Maintained
3567	CFIC City Financial Investment Company London, United Kingdom	$352K	-$3.57M	3	0.04%	Reduced
3568	LFS Legacy Financial Strategies Overland Park, Kansas	$345K	+$331K	1	0.37%	New
3569	SIS Sound Income Strategies Ft Lauderdale, Florida	$344K	+$333K	13	0.23%	New
3570	OP Omni Partners London, United Kingdom	$333K	+$316K	1	0.06%	New
3571	DFIG Dragon Financial & Investment Group San Mateo, California	$332K	+$325K	1	0.29%	New
3572	SAM Silphium Asset Management London, United Kingdom	$330K	+$321K	1	0.4%	New
3573	UWPG Ullmann Wealth Partners Group Jacksonville Beach, Florida	$326K	+$304K	1	0.22%	New
3574	FIMG Financial & Investment Management Group Traverse City, Michigan	$317K	+$2.33K	1	0.11%	Increased
3575	HC Hamilton Capital Columbus, Ohio	$316K	+$317K	1	0.12%	New