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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
3776	CIA Cohen Investment Advisors Bedford, New Hampshire	$35.4M	-$565K	8	15.88%	Reduced
3777	IPGDR Investidor Profissional Gestao de Recursos Rio De Janeiro, Brazil	$35.4M	-$12.8M	4	20.57%	Reduced
3778	AWM Accel Wealth Management Waverly, Iowa	$35.4M	-$5.79K	22	7.97%	Reduced
3779	F1I Fund 1 Investments Rincon, Puerto Rico	$35.4M	-$5.53M	4	5.87%	Reduced
3780	PC Permanens Capital New York	$35.4M	+$16.9M	9	3.64%	Increased
3781	GPC Guardian Point Capital Charlottesville, Virginia	$35.3M	$0	1	10.88%	Maintained
3782	CIA Cladis Investment Advisory Billings, Montana	$35.3M	+$670K	16	16.51%	Increased
3783	DC Diametric Capital Boston, Massachusetts	$35.3M	+$16.2M	26	3.72%	Increased
3784	LA LexAurum Advisors Overland Park, Kansas	$35.3M	+$4.16M	15	4.08%	Increased
3785	SNBOSD Security National Bank of So Dak Sioux City, Iowa	$35.3M	-$4.92M	12	16.3%	Reduced
3786	SRC Sage Rhino Capital Menlo Park, California	$35.3M	-$666K	15	5.72%	Reduced
3787	WG Warner Group Madison, Connecticut	$35.3M	+$18.5M	10	8.69%	Increased
3788	NAMP NorthStar Asset Management (Pennsylvania) Blue Bell, Pennsylvania	$35.3M	-$1.36M	16	6.64%	Reduced
3789	FFA Fairfield Financial Advisors Wellesley, Massachusetts	$35.2M	+$231K	12	13.88%	Increased
3790	PAS PKS Advisory Services Albany, New York	$35.2M	+$7.35M	18	5.61%	Increased
3791	NLP Next Level Private Harrison, New York	$35.1M	-$1.32M	9	6.88%	Reduced
3792	WA WealthTrust Axiom Wayne, Pennsylvania	$35.1M	+$507K	15	7.83%	Increased
3793	LWM Lodestone Wealth Management Spokane, Washington	$35M	-$1.63M	36	12.37%	Reduced
3794	CAM Councilmark Asset Management Knoxville, Tennessee	$35M	-$23K	6	18.54%	Reduced
3795	EA Enclave Advisors Austin, Texas	$35M	-$2.38M	7	4.43%	Reduced
3796	PIA Pinion Investment Advisors Wichita, Kansas	$35M	+$3.29M	15	6.64%	Increased
3797	EGM Encore Global Management Houston, Texas	$35M	-$6.19M	11	34.32%	Reduced
3798	VCP Vista Capital Partners Portland, Oregon	$34.9M	+$1.6M	13	3.06%	Increased
3799	HP Holistic Planning Nacogdoches, Texas	$34.9M	+$2.88M	15	5.43%	Increased
3800	MJFG Mars Jewett Financial Group Bellevue, Washington	$34.9M	+$726K	5	7.07%	Increased