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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
4001	FPGK Financial Partners Group (Kansas) Overland Park, Kansas	$992K	+$17K	2	0.39%	Increased
4002	Capital Markets Trading (UK) London, United Kingdom	$987K	-$5.77M	2	0.04%	Reduced
4003	GSIS Global Strategic Investment Solutions Scottsdale, Arizona	$983K	-$116K	2	0.35%	Reduced
4004	SA Silversage Advisors Irvine, California	$983K	+$916K	1	1.04%	New
4005	NS NewDay Solutions Hampton, New Hampshire	$970K	-$80.8K	1	0.94%	Reduced
4006	55I LLC Boston, Massachusetts	$964K	+$7.17K	3	0.41%	Increased
4007	OIM Opus Investment Management Worcester, Massachusetts	$960K	$0	2	0.16%	Maintained
4008	DAM DLD Asset Management New York	$956K	+$411K	1	0.05%	New
4009	BAMG Brand Asset Management Group Chesterfield, Missouri	$949K	-$22.3K	7	0.6%	Reduced
4010	PWS Paragon Wealth Strategies Jacksonville, Florida	$949K	+$43K	2	0.47%	Increased
4011	AF AMG Funds Stamford, Connecticut	$939K	-$908K	1	1.48%	Reduced
4012	NCM New Capital Management Houston, Texas	$925K	-$11.5K	9	1.53%	Reduced
4013	JWM Janiczek Wealth Management Denver, Colorado	$924K	+$33.4K	9	0.42%	Increased
4014	TCB Texas Capital Bancshares Dallas, Texas	$914K	+$231K	1	1.29%	Increased
4015	IFO Independent Family Office Albany, New York	$911K	+$860K	2	0.57%	New
4016	PG Prostatis Group Hanover, Maryland	$908K	+$851K	2	0.82%	New
4017	PCWA Pacific Capital Wealth Advisors Corona, California	$904K	+$842K	1	0.6%	New
4018	FP Factorial Partners Mt. Kisco, New York	$899K	-$139K	1	0.79%	Reduced
4019	SC Soundwatch Capital Rowayton, Connecticut	$897K	+$819K	3	0.4%	New
4020	BCM Beryl Capital Management Redondo Beach, California	$892K	+$646K	1	0.14%	New
4021	HA HYA Advisors Springfield, Missouri	$890K	+$826K	3	0.57%	New
4022	FFG Ford Financial Group Fresno, California	$888K	+$219K	2	0.51%	Increased
4023	JFM Jackson Financial Management Costa Mesa, California	$882K	-$3.73M	3	0.46%	Reduced
4024	AWMG Alliance Wealth Management Group Flemington, New Jersey	$881K	-$95.1K	2	0.39%	Reduced
4025	USGIU U.S. Global Investors (USGI) San Antonio, Texas	$875K	$0	2	0.39%	Maintained