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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
3926	FFA Fortune Financial Advisors Overland Park, Kansas	$32.6M	+$117K	10	13.96%	Increased
3927	NB NBH Bank Greenwood Village, Colorado	$32.6M	+$32.6M	37	13.74%	New
3928	CFP Comprehensive Financial Planning East Petersburg, Pennsylvania	$32.6M	+$3.75M	25	17.37%	Increased
3929	NI NFC Investments Memphis, Tennessee	$32.5M	-$311K	3	8.28%	Reduced
3930	CM Columbus Macro New Castle, Pennsylvania	$32.5M	+$722K	8	3.16%	Increased
3931	GWAG Garrett Wealth Advisory Group Weatherford, Texas	$32.5M	+$812K	15	5%	Increased
3932	FH FWG Holdings Winter Park, Florida	$32.5M	-$4.13M	13	11.28%	Reduced
3933	AI Axecap Investments Mason, Ohio	$32.5M	-$4.85M	9	17.95%	Reduced
3934	SSA SSA Swiss Advisors Zurich,	$32.5M	+$4.3M	9	12.18%	Increased
3935	RFW Rainier Family Wealth Tacoma, Washington	$32.4M	+$22.1K	10	18.46%	Increased
3936	DF Dedeker Financial St. Louis Park, Minnesota	$32.4M	+$3.82M	10	18.43%	Increased
3937	IP Investment Partners New Philadelphia, Ohio	$32.4M	+$298K	11	10.13%	Increased
3938	AWM Ameliora Wealth Management Zurich, Switzerland	$32.4M	-$622K	15	9.62%	Reduced
3939	PS Pennant Select Summit, New Jersey	$32.4M	$0	2	14.4%	Maintained
3940	OCM Orion Capital Management Coronado, California	$32.4M	-$1.93M	28	10.01%	Reduced
3941	BF Brucke Financial Indianapolis, Indiana	$32.4M	+$1.68M	14	14.38%	Increased
3942	PB Pinnacle Bancorp Beatrice, Nebraska	$32.3M	+$420K	21	8.41%	Increased
3943	AF Aquamarine Financial George Town,	$32.3M	+$25.1M	1	1.78%	New
3944	AMAL Asset Management Advisors LLC Oklahoma City, Oklahoma	$32.3M	-$1.99M	2	17.88%	Reduced
3945	FCM Fremen Capital Management Stamford, Connecticut	$32.3M	+$1.26M	3	28.3%	Increased
3946	EFM Eley Financial Management South Burlington, Vermont	$32.2M	-$3.14M	7	10.44%	Reduced
3947	CWMGP Capstone Wealth Management Group (Pennsylvania) Clarks Green, Pennsylvania	$32.2M	+$2.4M	8	11.37%	Increased
3948	KFA Kapstone Financial Advisors Lebanon, Ohio	$32.2M	+$709K	14	13.49%	Increased
3949	DCA DB&C Advisors Holland, Michigan	$32.2M	+$5.41M	9	34.86%	Increased
3950	TGY2IT Timothy G. Youngquist 2020 Irrevocable Trust Fort Myers, Florida	$32.2M	-$20.7M	9	6.31%	Reduced