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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
3976	AW Alchemi Wealth Essex, Connecticut	$31.5M	+$804K	16	14.78%	Increased
3977	BCP Berkeley Capital Partners Milton, Georgia	$31.5M	+$1.64M	19	6.48%	Increased
3978	NL Navalign LLC Encino, California	$31.5M	+$835K	13	7.34%	Increased
3979	V ViaWealth Leawood, Kansas	$31.5M	-$1.07M	17	15.83%	Reduced
3980	AWM Avaii Wealth Management Appleton, Wisconsin	$31.4M	+$8.11M	13	9.24%	Increased
3981	CLA Carnegie Lake Advisors Princeton, New Jersey	$31.4M	-$1.24M	10	11.73%	Reduced
3982	MCM Monimus Capital Management Woodbridge, New Jersey	$31.4M	+$641K	2	7.28%	Increased
3983	SMA Sage Mountain Advisors Atlanta, Georgia	$31.4M	+$6.23M	10	1.93%	Increased
3984	ECM Ethos Capital Management Newtown, Pennsylvania	$31.4M	+$1.46M	9	22.37%	Increased
3985	TC Tsai Capital New York	$31.4M	+$12M	5	23.21%	Increased
3986	JGCM Joseph Group Capital Management Columbus, Ohio	$31.4M	-$1.05M	19	6.6%	Reduced
3987	PA Prairie Advisory Leawood, Kansas	$31.4M	+$26.4M	10	7.36%	New
3988	HA Hamel Associates Chatham, New Jersey	$31.4M	-$543K	9	8.65%	Reduced
3989	5NPW 55 North Private Wealth Winter Park, Florida	$31.4M	+$4.78M	17	6.17%	Increased
3990	BFWA Benchmark Financial Wealth Advisors Boca Raton, Florida	$31.4M	+$1.47M	15	7.73%	Increased
3991	FDW Fourth Dimension Wealth Middleburg Heights, Ohio	$31.3M	+$4.44M	38	9.91%	Increased
3992	VIPI Vista Investment Partners II Richmond, Indiana	$31.3M	+$4.82M	16	12.28%	Increased
3993	TGM Tenzing Global Management San Francisco, California	$31.2M	-$1.05M	4	14.43%	Reduced
3994	CWI Conscious Wealth Investments Coral Gables, Florida	$31.2M	-$2.1M	7	16.04%	Reduced
3995	NC Nightview Capital Austin, Texas	$31.2M	+$6M	5	23.36%	Increased
3996	SIG Spinnaker Investment Group Newport Beach, California	$31.2M	+$2.11M	9	5%	Increased
3997	EFMC Empire Financial Management Company New York	$31.2M	-$24.2M	10	12.35%	Reduced
3998	WF Whelan Financial Fresno, California	$31.2M	+$439K	12	8.49%	Increased
3999	WA Wilmar Advisors Juno Beach, Florida	$31.2M	-$1.57M	6	22.58%	Reduced
4000	ILCM Ivy Lane Capital Management Winter Park, Florida	$31.2M	-$4.98M	2	45.13%	Reduced