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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	ZCM Zebra Capital Management Stamford, Connecticut	$1.28M	-$580K	4	1.85%	Reduced
4002	OBWP O'Brien Wealth Partners Waltham, Massachusetts	$1.28M	+$318K	2	0.53%	Increased
4003	AIM Alambic Investment Management Belvedere, California	$1.28M	-$492K	5	3.2%	Reduced
4004	WRBC W.R. Berkley Corp Greenwich, Connecticut	$1.28M	-$405K	1	0.17%	Reduced
4005	CIM Cambria Investment Management Manhattan Beach, California	$1.27M	-$241K	2	0.47%	Reduced
4006	Element Capital Management New York	$1.24M	+$1.11M	6	0.36%	New
4007	CFO CVA Family Office Denver, Colorado	$1.23M	+$171K	9	1.01%	Increased
4008	GCM Galibier Capital Management Toronto, Ontario, Canada	$1.23M	-$121K	2	0.39%	Reduced
4009	HFA High Falls Advisors Rochester, New York	$1.23M	-$163K	3	0.46%	Reduced
4010	UIA UBP Investment Advisors Geneva, Switzerland	$1.22M	+$70.2K	5	0.97%	Increased
4011	AP Advisors Preferred Rockville, Maryland	$1.22M	+$1.11M	3	0.34%	New
4012	AIA Armor Investment Advisors Raleigh, North Carolina	$1.21M	-$48.6K	2	1.05%	Reduced
4013	SC Steph & Co Marinette, Wisconsin	$1.21M	+$70.8K	8	1.21%	Increased
4014	VBFP Valtinson Bruner Financial Planning New Brighton, Minnesota	$1.21M	+$36K	2	0.86%	Increased
4015	VEA Virtus ETF Advisers New York	$1.21M	+$830K	11	0.57%	Increased
4016	FWM Filbrandt Wealth Management Middleton, Wisconsin	$1.2M	+$740K	14	0.95%	Increased
4017	NEPPG New England Professional Planning Group Westerly, Rhode Island	$1.19M	+$116K	2	0.92%	Increased
4018	BAMG Brand Asset Management Group Chesterfield, Missouri	$1.19M	$0	7	0.76%	Maintained
4019	BHWM Bay Harbor Wealth Management Hunt Valley, Maryland	$1.18M	+$181K	16	0.63%	Increased
4020	PS Portfolio Strategies Monsey, New York	$1.18M	+$516K	3	0.42%	Increased
4021	VCP Vista Capital Partners Portland, Oregon	$1.18M	-$68.6K	1	0.23%	Reduced
4022	TWM Tolleson Wealth Management Dallas, Texas	$1.18M	$0	1	0.52%	Maintained
4023	CFIA Cantor Fitzgerald Investment Advisors New York	$1.17M	+$192K	3	0.19%	Increased
4024	YCM Yakira Capital Management Westport, Connecticut	$1.17M	-$22.3K	3	0.52%	Reduced
4025	RWRC R.W. Roge & Company Bohemia, New York	$1.16M	-$7.99K	2	0.97%	Reduced