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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
3826	BMM Berkshire Money Management Dalton, Massachusetts	$245K	+$13.8K	1	0.05%	Increased
3827	CC Caxton Corporation Princeton, New Jersey	$244K	+$237K	1	0.28%	New
3828	HM Harvest Management New York	$244K	-$267K	1	0.34%	Reduced
3829	Old Mission Capital Chicago, Illinois	$243K	-$6.61M	1	0.03%	Reduced
3830	EWA Evolution Wealth Advisors Aventura, Florida	$236K	-$11.6M	11	0.11%	Reduced
3831	GPC Glen Point Capital London, United Kingdom	$236K	-$5.07M	1	100%	Reduced
3832	KIA Kopp Investment Advisors Bloomington, Minnesota	$230K	-$29.3K	1	0.42%	Reduced
3833	Reinhart Partners Mequon, Wisconsin	$230K	-$6.88K	1	0.02%	Reduced
3834	FRM Foundation Resource Management Little Rock, Arkansas	$228K	-$17.7K	1	0.05%	Reduced
3835	RCA Reitz Capital Advisors Freeland, Michigan	$223K	$0	1	0.25%	Maintained
3836	SPIO Seven Post Investment Office San Francisco, California	$223K	$0	1	0.16%	Maintained
3837	PFG Pacific Financial Group Bellevue, Washington	$222K	$0	1	0.02%	Maintained
3838	LI LVZ Inc Holland, Michigan	$220K	+$9.76K	1	0.05%	Increased
3839	PCC Park Circle Company Baltimore, Maryland	$219K	$0	3	0.12%	Maintained
3840	NSCM New South Capital Management Memphis, Tennessee	$218K	$0	1	0.01%	Maintained
3841	LGWM Litman Gregory Wealth Management Larkspur, California	$215K	-$193K	7	0.05%	Reduced
3842	RBCM Raub Brock Capital Management Larkspur, California	$212K	+$206K	1	0.04%	New
3843	SG Strid Group Newtown Square, Pennsylvania	$212K	$0	1	0.07%	Maintained
3844	TI Telemetry Investments New York	$209K	-$68.8K	1	0.6%	Reduced
3845	DC Derby & Company Newton, Massachusetts	$208K	+$202K	1	0.1%	New
3846	HIM Hanlon Investment Management Egg Harbor Township, New Jersey	$208K	-$524K	1	0.05%	Reduced
3847	WA Wealthstar Advisors Plano, Texas	$208K	+$207K	1	0.12%	New
3848	APSP Asset Planning Services (Pennsylvania) Harleysville, Pennsylvania	$204K	+$818	7	0.09%	Increased
3849	DIM Delta Investment Management San Francisco, California	$203K	-$2.35M	1	0.11%	Reduced
3850	GG GenWealth Group Maplewood, New Jersey	$203K	$0	1	0.08%	Maintained