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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
3651	PM Parametrica Management Wanchai, Hong Kong	$959K	+$726K	3	1.17%	Increased
3652	JWS Juncture Wealth Strategies Scottsdale, Arizona	$957K	-$195K	1	0.65%	Reduced
3653	BWA BlueSky Wealth Advisors New Bern, North Carolina	$956K	+$196K	3	0.37%	Increased
3654	PCFFS Pacific Center for Financial Services San Ramon, California	$946K	+$75.1K	10	0.51%	Increased
3655	RPAM Rhenman & Partners Asset Management Stockholm, Sweden	$942K	-$215K	3	0.11%	Reduced
3656	TH Timber Hill Greenwich, Connecticut	$942K	-$164K	1	0.78%	Reduced
3657	Nuveen Fund Advisors Chicago, Illinois	$937K	-$1.68M	3	8.31%	Reduced
3658	CCA Castle Creek Arbitrage Avon, Colorado	$935K	+$1.34M	1	0.32%	New
3659	GWI Grace & White Inc Ny, New York	$931K	$0	1	0.24%	Maintained
3660	1NWS 1 North Wealth Services Annapolis, Maryland	$929K	+$894K	11	0.78%	New
3661	BFG Bouchey Financial Group Troy, New York	$926K	-$467K	2	0.26%	Reduced
3662	FEG Financial Enhancement Group Anderson, Indiana	$923K	$0	7	0.29%	Maintained
3663	SFS Summit Financial Strategies Columbus, Ohio	$916K	-$20.9K	1	0.51%	Reduced
3664	KBFS Kohmann Bosshard Financial Services Fairlawn, Ohio	$910K	$0	5	0.49%	Maintained
3665	Xponance Philadelphia, Pennsylvania	$907K	$0	2	0.35%	Maintained
3666	ARM Adirondack Research & Management Guilderland, New York	$894K	-$853K	2	0.56%	Reduced
3667	LFGH Lee Financial Group Hawaii Honolulu, Hawaii	$892K	-$3.03M	1	0.96%	Reduced
3668	TCM TD Capital Management Memphis, Tennessee	$891K	+$50.3K	11	0.22%	Increased
3669	USGIU U.S. Global Investors (USGI) San Antonio, Texas	$891K	+$506K	3	0.51%	Increased
3670	NFAM North Fourth Asset Management Englewood Cliffs, New Jersey	$890K	-$4.73M	1	0.28%	Reduced
3671	CP Coho Partners Berwyn, Pennsylvania	$886K	-$628K	1	0.02%	Reduced
3672	GI Gavea Investimentos Rj, Brazil	$882K	+$941K	1	0.66%	New
3673	JWM Janiczek Wealth Management Denver, Colorado	$880K	-$5.64K	9	0.45%	Reduced
3674	Advisory Alpha Holland, Michigan	$874K	+$856K	2	0.41%	New
3675	OIWM OptiFour Integrated Wealth Management Mc Lean, Virginia	$872K	-$525K	2	0.8%	Reduced