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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
3951	TFP Tilia Fiduciary Partners Wilmington, North Carolina	$32.2M	+$928K	11	15.25%	Increased
3952	AGA Arch Global Advisors New York	$32.2M	+$406K	12	14.23%	Increased
3953	AC Aristides Capital Louisville, Kentucky	$32.2M	+$1.05M	6	6.26%	Increased
3954	ACA Aspire Capital Advisors Seattle, Washington	$32.2M	+$1.32M	13	6.26%	Increased
3955	MA MYDA Advisors Woodmere, New York	$32.1M	+$13.7M	12	4.78%	Increased
3956	SIM Studio Investment Management Chicago, Illinois	$32.1M	-$850K	6	5.43%	Reduced
3957	Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania	$32.1M	-$216M	10	0.51%	Reduced
3958	HCM Hall Capital Management Barrington, Rhode Island	$32.1M	+$56.7K	9	9.99%	Increased
3959	NFA Northern Financial Advisors Bloomfield Hills, Michigan	$32M	-$225K	13	21.19%	Reduced
3960	RA Rational Advisors Huntington, New York	$32M	-$5.39M	20	2.94%	Reduced
3961	RCM Ravenstone Capital Management Toronto,	$32M	+$535K	5	13.09%	Increased
3962	CWM Chronos Wealth Management Clearwater, Florida	$31.9M	-$1.93M	4	14.17%	Reduced
3963	SPF South Plains Financial Lubbock, Texas	$31.8M	+$360K	14	17.1%	Increased
3964	NG Navigation Group Redwood City, California	$31.8M	+$1.3M	11	6.19%	Increased
3965	CA Centerpoint Advisors Needham, Massachusetts	$31.8M	-$1.33M	21	9.04%	Reduced
3966	WF WinCap Financial Boston, Massachusetts	$31.8M	-$242K	13	17.16%	Reduced
3967	GWM GK Wealth Management Reno, Nevada	$31.8M	+$24.7M	17	16.67%	Increased
3968	GHAM Gilman Hill Asset Management New Canaan, Connecticut	$31.7M	+$977K	11	4.34%	Increased
3969	PCM Palouse Capital Management Spokane, Washington	$31.7M	-$13.6M	15	19.76%	Reduced
3970	LJCM Lee Johnson Capital Management Fort Worth, Texas	$31.7M	+$2.34M	6	9.9%	Increased
3971	WFAG Worth Financial Advisory Group Charlotte, North Carolina	$31.7M	+$27.3M	18	13.19%	Increased
3972	EHWM Eads & Heald Wealth Management Atlanta, Georgia	$31.6M	-$4.27M	11	15.5%	Reduced
3973	AGC ARP Global Capital Dubai,	$31.6M	+$30.5M	4	13.63%	New
3974	LCM Lattice Capital Management Kirkland, Washington	$31.6M	-$5.01M	7	63.87%	Reduced
3975	OA Operose Advisors Milwaukee, Wisconsin	$31.6M	-$147K	21	6.1%	Reduced