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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
3576	TCB Texas Capital Bancshares Dallas, Texas	$423K	+$4.55K	1	0.92%	Increased
3577	HS Horan Securities Cincinnati, United States	$405K	+$42.2K	6	0.39%	Increased
3578	HM Harvest Management New York	$402K	-$2.65M	2	0.26%	Reduced
3579	VEA Virtus ETF Advisers New York	$402K	+$12.7K	8	0.36%	Increased
3580	RCS Retirement Capital Strategies San Jose, California	$368K	$0	1	0.19%	Maintained
3581	SDWMA Schneider Downs Wealth Management Advisors Pittsburgh, Pennsylvania	$358K	+$12.1K	1	0.24%	Increased
3582	CAM Crestone Asset Management Boulder, Colorado	$355K	+$22.7K	1	0.16%	Increased
3583	PCM Peak Capital Management Greenwood Village, Colorado	$350K	+$352K	6	0.21%	New
3584	CWM Cahaba Wealth Management Atlanta, Georgia	$348K	-$8.04K	1	0.12%	Reduced
3585	WIC Water Island Capital New York	$337K	-$481K	1	0.02%	Reduced
3586	WCM Wealthcare Capital Management Richmond, Virginia	$329K	+$15.9K	7	0.04%	Increased
3587	CJA C-J Advisory San Jose, California	$323K	-$3.8K	7	0.23%	Reduced
3588	CL Chubb Ltd Zurich, Switzerland	$322K	$0	1	0.14%	Maintained
3589	DI DUMAC Inc Durham, North Carolina	$322K	$0	1	1.5%	Maintained
3590	HHAM HITE Hedge Asset Management Braintree, Massachusetts	$316K	+$310K	1	0.05%	New
3591	GF Goodman Financial Houston, Texas	$307K	-$14.5K	1	0.14%	Reduced
3592	IOOF Independent Order of Foresters Toronto, Ontario, Canada	$306K	-$140K	1	0.44%	Reduced
3593	3AM 3D Asset Management Hartford, Connecticut	$293K	+$311K	1	0.07%	New
3594	FC FCA Corp Houston, Texas	$284K	-$214K	1	0.11%	Reduced
3595	SPI Santori & Peters Inc Canonsburg, Pennsylvania	$282K	+$12.9K	1	0.25%	Increased
3596	FIG FundX Investment Group San Francisco, California	$279K	-$6K	1	0.14%	Reduced
3597	TL TowerView LLC New York	$278K	$0	1	0.13%	Maintained
3598	CBOR Community Bank of Raymore Raymore, Missouri	$277K	+$48K	1	0.09%	Increased
3599	RPG Risk Paradigm Group Austin, Texas	$271K	-$1.2M	2	0.52%	Reduced
3600	FPIS Financial Planning & Information Services De Pere, Wisconsin	$271K	$0	1	0.1%	Maintained