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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	CC Clearline Capital New York	$3.33M	+$2.96M	1	1.43%	New
3577	PBO Peoples Bank (Ohio) Marietta, Ohio	$3.33M	-$18.1K	4	2.05%	Reduced
3578	ICM Intrepid Capital Management Jacksonville Beach, Florida	$3.32M	+$3.2M	1	1.79%	New
3579	SLF Sun Life Financial Toronto, Ontario, Canada	$3.32M	-$1.73M	16	0.89%	Reduced
3580	HFAS Hummer Financial Advisory Services Chicago, Illinois	$3.31M	+$3.16M	5	3.58%	New
3581	WCG Weaver Consulting Group Huntington Beach, California	$3.3M	+$38.2K	19	1.76%	Increased
3582	MWC MBM Wealth Consultants Chesterfield, Missouri	$3.29M	-$182K	11	2.44%	Reduced
3583	BBA Braun-Bostich & Associates Canonsburg, Pennsylvania	$3.29M	-$399K	12	3.23%	Reduced
3584	HFG Heron Financial Group New York	$3.28M	+$2.85M	7	2.72%	New
3585	SCA Sippican Capital Advisors Boston, Massachusetts	$3.28M	+$209K	2	3.65%	Increased
3586	TF TimeScale Financial Danvers, Massachusetts	$3.28M	-$28.4K	20	0.98%	Reduced
3587	OWA One Wealth Advisors San Francisco, California	$3.27M	+$823K	7	2.42%	Increased
3588	SCP Sandhill Capital Partners Buffalo, New York	$3.27M	+$407K	3	0.36%	Increased
3589	MFS Madrona Financial Services Everett, Washington	$3.27M	+$263K	2	2.37%	Increased
3590	AIP Ahrens Investment Partners Lafayette, Louisiana	$3.26M	+$99K	5	1.36%	Increased
3591	VCM Verde Capital Management Clarkston, Michigan	$3.24M	+$3.11M	4	1.89%	New
3592	DE Day & Ennis Macon, Georgia	$3.24M	+$46.2K	3	1.59%	Increased
3593	BFA Beacon Financial Advisory Cleveland, Ohio	$3.23M	+$3.05M	7	2.77%	New
3594	LTI Laffer Tengler Investments Nashville, Tennessee	$3.22M	+$2.3M	6	2.14%	Increased
3595	AFIMH American Family Insurance Mutual Holding Madison, Wisconsin	$3.21M	+$2.99M	1	0.71%	New
3596	AP Arlington Partners Birmingham, Alabama	$3.2M	+$387K	9	1.96%	Increased
3597	AFS Access Financial Services Minneapolis, Minnesota	$3.19M	-$58.3K	2	1.85%	Reduced
3598	RW REDW Wealth Albuquerque, New Mexico	$3.18M	-$269K	3	1.77%	Reduced
3599	Apollon Wealth Management Mount Pleasant, South Carolina	$3.17M	+$453K	5	2.8%	Increased
3600	LOIM Liberty One Investment Management Libertyville, Illinois	$3.16M	+$2.93M	3	0.68%	New