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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	HC Hamilton Capital Columbus, Ohio	$946K	+$635K	2	0.43%	Increased
3652	Emerald Mutual Fund Advisers Trust Leola, Pennsylvania	$945K	+$21K	2	0.04%	Increased
3653	DPI Diversified Portfolios Inc Bloomfield Hills, Michigan	$944K	+$85.6K	3	0.52%	Increased
3654	TH Timber Hill Greenwich, Connecticut	$942K	-$114K	1	1.28%	Reduced
3655	PRC Pearl River Capital Niles, Michigan	$938K	+$216K	6	2.33%	Increased
3656	GWA Guidant Wealth Advisors Palatine, Illinois	$937K	+$605K	5	0.37%	Increased
3657	DP Denver PWM Denver, Colorado	$931K	+$655	2	0.61%	Increased
3658	SA SRH Advisors Salina, Kansas	$926K	+$2.37K	8	3.29%	Increased
3659	RF RHS Financial San Francisco, California	$925K	-$38.3K	2	1.2%	Reduced
3660	LWIC Leith Wheeler Investment Counsel Vancouver, British Columbia, Canada	$919K	-$64K	1	0.28%	Reduced
3661	CWM CCG Wealth Management San Diego, California	$918K	+$107K	1	0.74%	Increased
3662	VCP Vista Capital Partners Portland, Oregon	$915K	+$214K	2	0.19%	Increased
3663	EIG Ellenbecker Investment Group Waukesha, Wisconsin	$912K	+$132K	1	0.58%	Increased
3664	GA Geller Advisors New York	$904K	+$24.9K	2	0.37%	Increased
3665	CCM Colorado Capital Management Boulder, Colorado	$900K	+$153K	3	0.68%	Increased
3666	NVIM New Vernon Investment Management Highland Park, Illinois	$899K	$0	2	2.16%	Maintained
3667	AP AlpInvest Partners Amsterdam, Netherlands	$893K	-$3.19M	1	1.21%	Reduced
3668	ZCM Zebra Capital Management Stamford, Connecticut	$883K	+$47.3K	3	0.47%	Increased
3669	JWS Juncture Wealth Strategies Scottsdale, Arizona	$881K	-$221K	1	0.68%	Reduced
3670	LPC Loeb Partners Corp New York	$877K	-$7.41M	9	18.03%	Reduced
3671	SIGI Susquehanna International Group (Ireland) Dublin, Ireland	$874K	-$1.02M	2	2.09%	Reduced
3672	KIA Kopp Investment Advisors Bloomington, Minnesota	$867K	-$19.1K	3	0.7%	Reduced
3673	CWM Cranbrook Wealth Management Bloomfield Hills, Michigan	$855K	-$4.36K	10	0.27%	Reduced
3674	DRW Securities Chicago, Illinois	$854K	-$649K	2	0.02%	Reduced
3675	SDWMA Schneider Downs Wealth Management Advisors Pittsburgh, Pennsylvania	$846K	+$378K	2	0.32%	Increased