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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
3601	IAM Ion Asset Management Herzliya, Israel	$3.16M	-$361K	2	0.59%	Reduced
3602	VAM Verity Asset Management Durham, North Carolina	$3.15M	+$193K	4	3.14%	Increased
3603	KAM Karani Asset Management New York	$3.15M	+$2.96M	5	2.92%	New
3604	SIC Shoker Investment Counsel Oxford, Ohio	$3.13M	-$12K	3	2.08%	Reduced
3605	AFS Amtrust Financial Services New York	$3.13M	+$2.62M	2	3.13%	Increased
3606	LWPC Legacy Wealth Partners (California) Calabasas, California	$3.13M	+$2.64M	6	2.28%	New
3607	PA PSI Advisors Tampa, Florida	$3.13M	+$2.93M	16	2.01%	New
3608	MPIA Mountain Pacific Investment Advisers Boise, Idaho	$3.12M	-$23.3K	3	0.26%	Reduced
3609	BBP Banco BTG Pactual Rio De Janeiro, Brazil	$3.11M	+$1.44M	2	1.32%	Increased
3610	AC AltraVue Capital Bellevue, Washington	$3.1M	+$633K	1	1.54%	Increased
3611	RWM Raffa Wealth Management Washington, District of Columbia	$3.1M	-$25.1K	18	1.08%	Reduced
3612	CAL Capital Advisors Ltd Shaker Heights, Ohio	$3.1M	+$118K	12	0.79%	Increased
3613	EPAM Euro Pacific Asset Management Dorado, Puerto Rico	$3.1M	+$2.79M	1	1.12%	New
3614	BI Bredin Investment Wilmington, Delaware	$3.1M	$0	4	2.54%	Maintained
3615	FP Fiduciary Planning Englewood, Florida	$3.09M	+$2.75M	2	2.86%	New
3616	CMBA C.M. Bidwell & Associates Honolulu, Hawaii	$3.09M	-$1.51M	11	2.79%	Reduced
3617	HIS Harvest Investment Services Oakbrook Terrace, Illinois	$3.09M	-$545K	6	1.64%	Reduced
3618	CNBT Cornerstone National Bank & Trust Palatine, Illinois	$3.07M	+$2.98M	3	2.75%	New
3619	CWA Capital Wealth Alliance Scottsdale, Arizona	$3.06M	+$2.81M	13	2.55%	New
3620	AWW Alan W. Weber	$3.06M	$0	2	1.25%	Maintained
3621	FNC First National Corp Rockland, Massachusetts	$3.04M	+$13.3K	5	1.13%	Increased
3622	BFWA Benchmark Financial Wealth Advisors Boca Raton, Florida	$3.04M	-$27.1K	5	2.52%	Reduced
3623	ICM III Capital Management Boca Raton, Florida	$3.04M	+$2.87M	1	1.55%	New
3624	ZF Zhang Financial Portage, Michigan	$3.04M	+$528K	3	1.16%	Increased
3625	HWM Howard Wealth Management Madison, Connecticut	$3.01M	+$2.86M	16	2.52%	New