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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
3901	CFGW Chancellor Financial Group WB Wilkes-Barre, Pennsylvania	$33M	+$1.34M	11	20.43%	Increased
3902	CCM Collar Capital Management Appleton, Wisconsin	$33M	-$6.72M	8	19.44%	Reduced
3903	TMC Themes Management Co Greenwich, Connecticut	$33M	+$2.23M	27	21.85%	Increased
3904	UPS UHLMANN PRICE SECURITIES Skokie, Illinois	$33M	+$1.65M	18	1.23%	Increased
3905	IIA ICW Investment Advisors Scottsdale, Arizona	$32.9M	+$335K	10	11.53%	Increased
3906	BHWA Beacon Harbor Wealth Advisors Virginia Beach, Virginia	$32.9M	+$7.28M	6	6.42%	Increased
3907	WWM WJ Wealth Management Glendale, Arizona	$32.9M	+$14.4M	12	12.99%	Increased
3908	BFA Brown Financial Advisors Milford, Ohio	$32.9M	+$522K	12	11.49%	Increased
3909	SCA Sandy Cove Advisors Hingham, Massachusetts	$32.9M	+$918K	16	8.22%	Increased
3910	SFS Security Financial Services Fort Wayne, Indiana	$32.9M	-$365K	14	4.56%	Reduced
3911	CCA Clearwater Capital Advisors Hoffman Estates, Illinois	$32.8M	+$1M	12	2.41%	Increased
3912	S ShariaPortfolio Lake Mary, Florida	$32.8M	-$987K	6	11.61%	Reduced
3913	AVM Arch Venture Management Chicago, Illinois	$32.8M	$0	1	2.98%	Maintained
3914	TAM Tealwood Asset Management Minneapolis, Minnesota	$32.8M	-$8.66M	11	12.59%	Reduced
3915	AC AlpenGlobal Capital Tahoe City, California	$32.8M	-$182K	7	21.04%	Reduced
3916	CPC Consolidated Planning Corp Atlanta, Georgia	$32.8M	+$3.29M	10	4.42%	Increased
3917	FC Fjell Capital Fargo, North Dakota	$32.7M	-$600K	9	22.33%	Reduced
3918	WA Westfuller Advisors New York	$32.7M	+$4.3M	24	11.91%	Increased
3919	GHA Granite Harbor Advisors Houston, Texas	$32.7M	-$442K	9	12.94%	Reduced
3920	OC Opinicus Capital Tampa, Florida	$32.7M	-$60.4K	14	17.51%	Reduced
3921	AWA Argos Wealth Advisors Sacramento, California	$32.7M	+$4.49M	13	8.66%	Increased
3922	SIM SWP Investment Management Independence, Ohio	$32.6M	-$339K	6	22.55%	Reduced
3923	CFG Cambridge Financial Group Columbus, Ohio	$32.6M	+$2.31M	3	11.36%	Increased
3924	P Paradiem Covington, Louisiana	$32.6M	+$518K	6	7.04%	Increased
3925	PWP Prasad Wealth Partners Independence, Ohio	$32.6M	+$295K	14	7.85%	Increased