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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
3701	BAM Bastion Asset Management Montreal, Canada	$36.7M	+$31.1M	4	12.45%	Increased
3702	SRS Strong Retirement Solutions Silverdale, Washington	$36.7M	+$6.32M	9	21.99%	Increased
3703	CVA Central Valley Advisors Sacramento, California	$36.7M	-$1.3M	14	9.41%	Reduced
3704	SA Scarborough Advisors Annapolis, Maryland	$36.7M	-$12.5M	9	4.21%	Reduced
3705	SC Solstein Capital Menlo Park, California	$36.6M	+$1.89M	24	12.55%	Increased
3706	OIS Okabena Investment Services Minneapolis, Minnesota	$36.6M	-$6.99M	9	6.54%	Reduced
3707	FAN Financial Advisors Network Tustin, California	$36.6M	+$1.02M	15	4.49%	Increased
3708	VBCG Valley Brook Capital Group Venetia, Pennsylvania	$36.6M	+$1.58M	12	20.78%	Increased
3709	TWP Tempus Wealth Planning Irvine, California	$36.6M	-$405K	14	7.16%	Reduced
3710	ACM Ayrshire Capital Management Westport, Connecticut	$36.6M	+$3.86M	8	17.15%	Increased
3711	EFA Evernest Financial Advisors Carmel, Indiana	$36.6M	+$474K	13	7.66%	Increased
3712	APC Aspire Private Capital Cornelius, North Carolina	$36.6M	+$2.35M	13	7.56%	Increased
3713	KCFA Key Client Fiduciary Advisors Fairfield, New Jersey	$36.6M	-$173K	17	10.54%	Reduced
3714	WAP Wealth Analytics Partners San Diego, California	$36.5M	+$675K	11	13.25%	Increased
3715	MEG Millstone Evans Group Boulder, Colorado	$36.5M	-$827K	28	19.76%	Reduced
3716	AFA AA Financial Advisors Columbus, Ohio	$36.5M	+$3.14M	12	4.39%	Increased
3717	WDC Woodward Diversified Capital Bakersfield, California	$36.5M	+$2.13M	16	16.1%	Increased
3718	CTC Cetera Trust Company St. Paul, Minnesota	$36.5M	-$585K	16	18.31%	Reduced
3719	NFGCM Norman Fields Gottscho Capital Management New York	$36.4M	-$543K	5	11.04%	Reduced
3720	BI Ballast Inc Lexington, Kentucky	$36.4M	+$1.62M	13	6.87%	Increased
3721	AIM Aspen Investment Management Grand Rapids, Michigan	$36.4M	+$185K	12	9.78%	Increased
3722	AIM Avanda Investment Management Singapore	$36.4M	+$8.78M	11	12.16%	Increased
3723	GIP Gavilan Investment Partners Burlingame, California	$36.3M	+$2.14M	1	8.85%	Increased
3724	RWI Red Wave Investments Dillsburg, Pennsylvania	$36.3M	+$16.4M	9	9.22%	Increased
3725	S Steadtrust Allen, Texas	$36.3M	-$186K	14	18.35%	Reduced