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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	LAM Lingohr Asset Management Duesseldorf, Germany	$1.41M	-$2.9M	5	7.51%	Reduced
3877	KPWG KFA Private Wealth Group Tysons, Virginia	$1.4M	-$68.8K	3	1.66%	Reduced
3878	KBFS Kohmann Bosshard Financial Services Fairlawn, Ohio	$1.4M	+$386K	5	0.62%	Increased
3879	HR Hardy Reed Tupelo, Mississippi	$1.4M	-$101K	2	0.64%	Reduced
3880	VFM Vivid Financial Management Orcutt, California	$1.4M	+$80.5K	3	1.83%	Increased
3881	WRBC W.R. Berkley Corp Greenwich, Connecticut	$1.39M	+$1.63M	1	0.16%	New
3882	FWSM First Wilshire Securities Management Pasadena, California	$1.39M	-$326K	2	0.78%	Reduced
3883	WLIM White Lighthouse Investment Management Bedford, Massachusetts	$1.38M	-$190K	2	0.58%	Reduced
3884	VFA Values First Advisors Gray, Tennessee	$1.38M	+$4.84K	2	1.66%	Increased
3885	Empowered Funds Havertown, Pennsylvania	$1.38M	$0	1	0.5%	Maintained
3886	Emerald Mutual Fund Advisers Trust Leola, Pennsylvania	$1.37M	-$334K	3	0.09%	Reduced
3887	PG Prostatis Group Hanover, Maryland	$1.37M	+$558K	4	1.95%	Increased
3888	ACA Ackerman Capital Advisors Dallas, Texas	$1.36M	-$846K	3	0.53%	Reduced
3889	FAM Flaharty Asset Management Clearwater, Florida	$1.36M	-$477K	1	0.63%	Reduced
3890	ICM Ionic Capital Management New York	$1.36M	+$1.56M	2	1.1%	Increased
3891	CIM Cambria Investment Management Manhattan Beach, California	$1.35M	-$384K	2	0.5%	Reduced
3892	LWP Legacy Wealth Planning Reno, Nevada	$1.34M	+$272K	2	2.15%	Increased
3893	ML McAdam LLC Philadelphia, Pennsylvania	$1.33M	+$1.19M	4	0.36%	Increased
3894	TCM TD Capital Management Memphis, Tennessee	$1.32M	-$41.1K	12	0.24%	Reduced
3895	AFS Amtrust Financial Services New York	$1.31M	-$1.68M	1	2.11%	Reduced
3896	MWPCG Measured Wealth Private Client Group Portsmouth, New Hampshire	$1.31M	+$158K	2	1.02%	Increased
3897	SFS Summit Financial Strategies Columbus, Ohio	$1.3M	+$240K	1	0.71%	Increased
3898	DFG DWM Financial Group Palatine, Illinois	$1.3M	+$1.43M	2	2.85%	New
3899	VNB Virginia National Bank Charlottesville, Virginia	$1.3M	-$2.74M	2	21.03%	Reduced
3900	CFC Coyle Financial Counsel Glenview, Illinois	$1.29M	-$560K	2	1.61%	Reduced