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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	TFCP Twin Focus Capital Partners Boston, Massachusetts	$728K	+$565K	2	0.33%	Increased
3702	MFT Moisand Fitzgerald Tamayo Orlando, Florida	$718K	+$20.1K	7	0.45%	Increased
3703	SFPIA Stevens First Principles Investment Advisors Newport Beach, California	$718K	+$28.5K	6	0.49%	Increased
3704	HFP Holistic Financial Partners Indianapolis, Indiana	$714K	-$236K	2	0.74%	Reduced
3705	CWM Cranbrook Wealth Management Bloomfield Hills, Michigan	$713K	+$6.65K	10	0.25%	Increased
3706	CWM CCG Wealth Management San Diego, California	$711K	+$735K	1	0.69%	New
3707	VBFP Valtinson Bruner Financial Planning New Brighton, Minnesota	$709K	+$742K	2	0.74%	New
3708	DPI Diversified Portfolios Inc Bloomfield Hills, Michigan	$707K	+$28.5K	2	0.44%	Increased
3709	MWP Moller Wealth Partners	$707K	+$740K	2	0.46%	New
3710	SGS Sterling Global Strategies Carlsbad, California	$689K	+$350K	9	3.5%	Increased
3711	Private Management Group Irvine, California	$688K	+$124K	1	0.04%	Increased
3712	GSIS Global Strategic Investment Solutions Scottsdale, Arizona	$682K	+$714K	2	0.58%	New
3713	MCMT Moon Capital Management (Tennessee) Knoxville, Tennessee	$680K	+$750	2	0.86%	Increased
3714	PRC Pearl River Capital Niles, Michigan	$672K	+$773K	14	3.1%	New
3715	SHWM Smith & Howard Wealth Management Atlanta, Georgia	$668K	+$28K	2	0.37%	Increased
3716	BC Blueport Capital Fort Worth, Texas	$664K	-$387K	1	11.44%	Reduced
3717	CM Cornerstone Management Duluth, Georgia	$664K	-$29K	1	0.4%	Reduced
3718	VFP Verus Financial Partners Richmond, Virginia	$663K	$0	2	0.24%	Maintained
3719	EIG Ellenbecker Investment Group Waukesha, Wisconsin	$662K	-$237K	1	0.51%	Reduced
3720	Orgel Wealth Management Altoona, Wisconsin	$652K	$0	1	0.2%	Maintained
3721	UIM Underhill Investment Management Greenbrae, California	$648K	$0	1	0.41%	Maintained
3722	MWM MorganRosel Wealth Management Highlands Ranch, Colorado	$647K	+$682K	1	0.67%	New
3723	Magnetar Financial Evanston, Illinois	$640K	-$1.96M	2	0.02%	Reduced
3724	DC Defender Capital Charlotte, North Carolina	$630K	+$920K	1	0.6%	New
3725	RQS Ramsey Quantitative Systems Louisville, Kentucky	$628K	-$91K	2	0.74%	Reduced