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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	HJMC Hellman Jordan Management Company Quincy, Massachusetts	$1.57M	-$4.41M	2	2.98%	Reduced
3977	OBWP O'Brien Wealth Partners Waltham, Massachusetts	$1.56M	+$291K	3	0.64%	Increased
3978	EPWM Essex Private Wealth Management Topsfield, Massachusetts	$1.56M	+$42.5K	4	1.61%	Increased
3979	World Investment Advisors Santa Barbara, California	$1.55M	-$50.5K	4	0.53%	Reduced
3980	SI Sapience Investments Newport Beach, California	$1.55M	$0	1	0.27%	Maintained
3981	TM Titan Managers Scottsdale, Arizona	$1.54M	+$1.16M	4	1.42%	Increased
3982	EA Elm Advisors Burlingame, California	$1.54M	-$1.03M	3	1.06%	Reduced
3983	SCM Springhouse Capital Management Westport, Connecticut	$1.52M	-$3.49M	2	1.84%	Reduced
3984	PCWA Pacific Capital Wealth Advisors Corona, California	$1.5M	+$338K	9	0.89%	Increased
3985	MIM Monashee Investment Management Boston, Massachusetts	$1.48M	-$4.29M	1	0.32%	Reduced
3986	WR Watson Rebecca	$1.47M	-$49.7K	2	0.86%	Reduced
3987	WFA Wade Financial Advisory Campbell, California	$1.45M	+$428K	4	1.14%	Increased
3988	SAM Shone Asset Management Walnut Creek, California	$1.45M	+$4.62K	4	1.29%	Increased
3989	BM Brandywine Managers Hockessin, Delaware	$1.45M	+$219K	4	2.75%	Increased
3990	FFG Ford Financial Group Fresno, California	$1.44M	-$25.4K	3	0.79%	Reduced
3991	EW Element Wealth Ridgeland, Mississippi	$1.43M	+$384K	5	1.53%	Increased
3992	SCS Syquant Capital SAS Paris, France	$1.43M	+$1.4M	2	0.73%	New
3993	EE EWG Elevate Roseville, California	$1.42M	-$95.9K	2	0.83%	Reduced
3994	KFS Kelly Financial Services Braintree, Massachusetts	$1.4M	-$101K	22	1.01%	Reduced
3995	FSG Financial Strategies Group Okemos, Michigan	$1.39M	+$481K	3	0.93%	Increased
3996	SWAG Spectrum Wealth Advisory Group Granite Bay, California	$1.39M	+$1.05M	3	0.89%	Increased
3997	HS Haafor (Singapore) Singapore	$1.38M	-$2.4M	3	2.87%	Reduced
3998	SPIO Seven Post Investment Office San Francisco, California	$1.37M	+$198K	3	0.54%	Increased
3999	HGWM Horst & Graben Wealth Management Portland, Oregon	$1.35M	-$48.1K	3	0.52%	Reduced
4000	AWM Aprio Wealth Management Atlanta, Georgia	$1.35M	-$15.5K	1	0.95%	Reduced