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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
3876	CRWM Castle Rock Wealth Management Walnut Creek, California	$112K	+$1.4M	1	4.8%	New
3877	MG MilWealth Group Milwaukee, Wisconsin	$102K	-$39.8K	2	0.09%	Reduced
3878	ABA American Beacon Advisors Irving, Texas	$102K	+$33.2K	3	17.44%	Increased
3879	BCMIO Beacon Capital Management Inc (Ohio) Dayton, Ohio	$102K	$0	1	0%	Maintained
3880	AWMS Advocacy Wealth Management Services Atlanta, Georgia	$72K	-$11.9K	4	0.08%	Reduced
3881	TJHA Thomas J. Herzfeld Advisors Miami Beach, Florida	$65K	+$12.3K	3	0.02%	Increased
3882	UOTTAIMCU University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas	$62K	-$191K	4	0.08%	Reduced
3883	MTCM Mint Tower Capital Management Amsterdam, Netherlands	$59K	+$56K	1	0.01%	New
3884	Sageworth Trust Lancaster, Pennsylvania	$50K	-$7.51K	6	0.01%	Reduced
3885	JCM Julex Capital Management Wellesley, Massachusetts	$40.9K	+$12.8K	6	0.04%	Increased
3886	IAS INR Advisory Services Media, Pennsylvania	$39K	+$3.18K	3	0.01%	Increased
3887	LGWM Litman Gregory Wealth Management Larkspur, California	$21K	-$3K	3	0.01%	Reduced
3888	Hirtle Callaghan & Co West Conshohocken, Pennsylvania	$14K	-$6.69M	2	0%	Reduced
3889	TTSTC Texas Treasury Safekeeping Trust Company Austin, Texas	$14K	+$14.8K	1	0%	New
3890	BBPWM Blue Bell Private Wealth Management Blue Bell, Pennsylvania	$11K	$0	2	0.01%	Maintained
3891	DRS Deane Retirement Strategies New Orleans, Louisiana	$8K	$0	1	0.01%	Maintained
3892	NR Newfound Research Wellesley Hills, Massachusetts	$7K	+$628	4	0.01%	Increased
3893	Tortoise Capital Advisors Overland Park, Kansas	$5K	+$466	2	0%	Increased
3894	TFA Transamerica Financial Advisors St. Petersburg, Florida	$4K	-$1.53M	2	0.02%	Reduced
3895	1M 13D Management New York	$0	-$12.8M	0	–	Closed
3896	AEPIP AH Equity Partners III (Parallel) Menlo Park, California	$0	-$319M	0	–	Closed
3897	AEPI AH Equity Partners IV Menlo Park, California	$0	-$194M	0	–	Closed
3898	ASI All-Stars Investment Hong Kong	$0	-$24.5M	0	–	Closed
3899	AAM Alpine Associates Management Palm Beach, Florida	$0	-$6.35M	0	–	Closed
3900	APFBOT Amica Pension Fund Board of Trustees Providence, Rhode Island	$0	-$51M	0	–	Closed