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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
3851	VAIA Virtus Alternative Investment Advisers Hartford, Connecticut	$134K	-$28.7K	1	2.89%	Reduced
3852	IOOF Independent Order of Foresters Toronto, Ontario, Canada	$125K	-$27.9K	1	0.12%	Reduced
3853	MA Minerva Advisors Bala Cynwyd, Pennsylvania	$124K	$0	2	0.07%	Maintained
3854	Rokos Capital Management (UK) London, United Kingdom	$116K	-$850K	1	0.51%	Reduced
3855	RIM Ranger Investment Management Dallas, Texas	$115K	-$24K	2	0.01%	Reduced
3856	AWA Artemis Wealth Advisors New York	$114K	$0	3	0.06%	Maintained
3857	MG MilWealth Group Milwaukee, Wisconsin	$108K	+$2.63K	2	0.09%	Increased
3858	BCMIO Beacon Capital Management Inc (Ohio) Dayton, Ohio	$107K	+$6.35K	2	0%	Increased
3859	ABA American Beacon Advisors Irving, Texas	$106K	$0	3	33.13%	Maintained
3860	AP Advisors Preferred Rockville, Maryland	$91K	-$278K	2	0.03%	Reduced
3861	SMG Smart Money Group Eastland, Texas	$84K	+$91.4K	2	0.07%	New
3862	CTC (Chicago Trading Company) Chicago, Illinois	$82.6K	-$238K	1	0.12%	Reduced
3863	GI Gavea Investimentos Rj, Brazil	$70K	-$3.76M	1	0.17%	Reduced
3864	UOTTAIMCU University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas	$70K	+$709	1	0.09%	Increased
3865	TJHA Thomas J. Herzfeld Advisors Miami Beach, Florida	$62K	-$2.92K	3	0.02%	Reduced
3866	AWMS Advocacy Wealth Management Services Atlanta, Georgia	$55K	-$13.3K	4	0.04%	Reduced
3867	Regents of the University of California Oakland, California	$33K	+$31.5K	1	0.09%	New
3868	BBPWM Blue Bell Private Wealth Management Blue Bell, Pennsylvania	$11K	$0	2	0.01%	Maintained
3869	PSC Piper Sandler & Co Minneapolis, Minnesota	$9K	+$9.43K	2	0.01%	New
3870	JCM Julex Capital Management Wellesley, Massachusetts	$7K	-$31K	4	0.01%	Reduced
3871	DRS Deane Retirement Strategies New Orleans, Louisiana	$6K	$0	1	0.01%	Maintained
3872	NR Newfound Research Wellesley Hills, Massachusetts	$6K	+$263	4	0.01%	Increased
3873	Tortoise Capital Advisors Overland Park, Kansas	$5K	$0	2	0%	Maintained
3874	RWM Raffa Wealth Management Washington, District of Columbia	$2.24K	-$2.74M	1	0%	Reduced
3875	First Command Advisory Services Fort Worth, Texas	$2K	+$1.52K	1	0%	New