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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	DC Diametric Capital Boston, Massachusetts	$1.43M	-$670K	2	1.04%	Reduced
3902	FPC Falcon Point Capital San Francisco, California	$1.43M	+$218K	4	1.82%	Increased
3903	LI Leap Investments Chicago, Illinois	$1.43M	-$1.53M	3	0.67%	Reduced
3904	TF Trek Financial Scottsdale, Arizona	$1.43M	+$14.4K	2	0.24%	Increased
3905	PCFFS Pacific Center for Financial Services San Ramon, California	$1.42M	-$12.4K	11	0.63%	Reduced
3906	OR Olympiad Research Stamford, Connecticut	$1.42M	+$1.41M	6	1.09%	New
3907	MCA Magnolia Capital Advisors Jackson, Mississippi	$1.42M	+$1.32M	2	1.35%	New
3908	MWA MFA Wealth Advisors Pittsburgh, Pennsylvania	$1.41M	-$1.67M	1	1.03%	Reduced
3909	EIA Eldridge Investment Advisors Manchester, New Hampshire	$1.41M	-$44.4K	2	0.69%	Reduced
3910	MAM Marquette Asset Management Minneapolis, Minnesota	$1.41M	-$59.7K	7	0.46%	Reduced
3911	2L 22NW LP Seattle, Washington	$1.41M	+$1.31M	1	1.6%	New
3912	TCM TD Capital Management Memphis, Tennessee	$1.41M	-$6.56K	12	0.23%	Reduced
3913	NEWAS N.E.W. Advisory Services De Pere, Wisconsin	$1.41M	+$1.3M	3	0.46%	New
3914	SHJ Sharkey, Howes & Javer Denver, Colorado	$1.4M	+$294	2	0.59%	Increased
3915	BWA BlueSky Wealth Advisors New Bern, North Carolina	$1.4M	+$3.77K	3	0.46%	Increased
3916	PP Parplus Partners New York	$1.4M	+$1.37M	3	0.28%	New
3917	AIA Armor Investment Advisors Raleigh, North Carolina	$1.39M	-$956	2	1.08%	Reduced
3918	CC Chanos & Company New York	$1.39M	-$3.93M	1	1.72%	Reduced
3919	1NWS 1 North Wealth Services Annapolis, Maryland	$1.38M	+$243K	13	0.85%	Increased
3920	Empowered Funds Havertown, Pennsylvania	$1.38M	+$51.2K	1	0.5%	Increased
3921	PPW Pasadena Private Wealth Pasadena, California	$1.38M	+$137K	4	0.6%	Increased
3922	NQWM Northwest Quadrant Wealth Management Bend, Oregon	$1.38M	-$109K	3	0.57%	Reduced
3923	PP PrairieView Partners St. Paul, Minnesota	$1.37M	-$204K	3	0.29%	Reduced
3924	WGCA Wolf Group Capital Advisors Fairfax, Virginia	$1.36M	+$224K	1	0.9%	Increased
3925	SM Southport Management Wilson, Wyoming	$1.36M	$0	2	4.59%	Maintained