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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	ACM Alethea Capital Management Mercer Island, Washington	$2.58M	-$65.1K	4	1.11%	Reduced
3702	MMC Mizuho Markets Cayman Grand Cayman, Cayman Islands	$2.58M	+$2.32M	3	0.38%	New
3703	GAM Gould Asset Management Claremont, California	$2.58M	+$160K	5	0.86%	Increased
3704	OMC Oasis Management Company Grand Cayman, Cayman Islands	$2.57M	+$2.28M	1	3.02%	New
3705	MW Marcum Wealth Cleveland, Ohio	$2.57M	+$2.42M	4	0.96%	New
3706	CRA Circle Road Advisors New York	$2.56M	-$1.66M	1	9.24%	Reduced
3707	DOA D'Orazio & Associates Falls Church, Virginia	$2.55M	+$551	12	0.75%	Increased
3708	HCM Hudson Capital Management Ramsey, New Jersey	$2.54M	-$334K	2	1.29%	Reduced
3709	Larson Financial Group St Louis, Missouri	$2.53M	+$105K	16	1.46%	Increased
3710	RIS Retirement Income Solutions Ann Arbor, Michigan	$2.52M	+$30.6K	7	1.05%	Increased
3711	SWM Sugarloaf Wealth Management Duluth, Georgia	$2.52M	+$2.41M	19	1.07%	New
3712	WIC Wilkins Investment Counsel Boston, Massachusetts	$2.52M	-$5.46K	3	0.71%	Reduced
3713	GSC G&S Capital Denver, Colorado	$2.51M	-$364K	9	1.42%	Reduced
3714	EA Emerald Advisors Bellevue, Washington	$2.51M	+$2.26M	3	2.39%	New
3715	AC Aristides Capital Louisville, Kentucky	$2.5M	+$2.43M	4	1.94%	New
3716	TSS Thomas Story & Son Culver, Indiana	$2.47M	-$4.23K	3	1.22%	Reduced
3717	WW Westshore Wealth Newport Beach, California	$2.47M	+$2.34M	5	2.72%	New
3718	HPC Hobart Private Capital Charlotte, North Carolina	$2.45M	-$106K	5	1.5%	Reduced
3719	OCG Opus Capital Group Cincinnati, Ohio	$2.45M	-$53.8K	3	0.72%	Reduced
3720	BM Brandywine Managers Hockessin, Delaware	$2.44M	+$18.8K	2	0.73%	Increased
3721	GCA Genesee Capital Advisors Auburn, New York	$2.44M	+$63.6K	3	2.08%	Increased
3722	BWA Beam Wealth Advisors Covington, Louisiana	$2.4M	+$2.27M	3	2.24%	New
3723	PRCP Pacific Ridge Capital Partners Lake Oswego, Oregon	$2.39M	-$1.08M	2	0.54%	Reduced
3724	HFP Holistic Financial Partners Indianapolis, Indiana	$2.38M	+$623K	7	1.42%	Increased
3725	IFG Investors Financial Group Plymouth, Minnesota	$2.37M	+$2.19M	5	1.93%	New