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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
3626	KFS Kelly Financial Services Braintree, Massachusetts	$1.08M	+$1.01M	18	1.2%	New
3627	G GenTrust Miami, Florida	$1.07M	-$243K	4	0.18%	Reduced
3628	ZIM ZPR Investment Management Orange City, Florida	$1.07M	+$894K	1	2.11%	New
3629	HM Harvest Management New York	$1.06M	+$627K	2	1.55%	Increased
3630	BO Bach Option Wanchai, Hong Kong	$1.06M	-$4.39M	3	0.45%	Reduced
3631	TCM TD Capital Management Memphis, Tennessee	$1.05M	+$1.95K	11	0.22%	Increased
3632	ARM Adirondack Research & Management Guilderland, New York	$1.04M	-$37.5K	2	0.65%	Reduced
3633	CP Coho Partners Berwyn, Pennsylvania	$1.03M	-$1.85K	1	0.02%	Reduced
3634	ST Sentinel Trust Houston, Texas	$1.02M	-$9.47M	3	0.28%	Reduced
3635	Rokos Capital Management (UK) London, United Kingdom	$1.01M	+$646K	2	0.83%	Increased
3636	CC Clearline Capital New York	$1.01M	-$8.02M	1	0.53%	Reduced
3637	MWM MorganRosel Wealth Management Highlands Ranch, Colorado	$1.01M	+$244K	2	0.86%	Increased
3638	KBFS Kohmann Bosshard Financial Services Fairlawn, Ohio	$1M	-$50.9K	5	0.47%	Reduced
3639	1NWS 1 North Wealth Services Annapolis, Maryland	$1M	-$83.7K	12	0.71%	Reduced
3640	UIA UBP Investment Advisors Geneva, Switzerland	$1M	+$503K	3	0.94%	Increased
3641	Walleye Capital New York	$1M	+$900K	4	0.16%	New
3642	GA Gateway Advisory Westfield, New Jersey	$993K	+$556K	2	0.26%	Increased
3643	PPW Pasadena Private Wealth Pasadena, California	$992K	+$721K	3	1.07%	Increased
3644	SIS Sound Income Strategies Ft Lauderdale, Florida	$992K	-$9.32K	17	0.45%	Reduced
3645	WLIM White Lighthouse Investment Management Bedford, Massachusetts	$988K	-$403K	2	0.45%	Reduced
3646	TFCP Twin Focus Capital Partners Boston, Massachusetts	$987K	+$48.5K	2	0.46%	Increased
3647	RPA Rock Point Advisors Burlington, Vermont	$977K	+$74K	1	0.46%	Increased
3648	BAM Brilliance Asset Management Admiralty, Hong Kong, Hong Kong	$966K	+$891K	1	1.28%	New
3649	LFGH Lee Financial Group Hawaii Honolulu, Hawaii	$948K	-$81.6K	1	0.88%	Reduced
3650	WGCA Wolf Group Capital Advisors Fairfax, Virginia	$948K	-$795	1	0.65%	Reduced