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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	CP Coho Partners Berwyn, Pennsylvania	$1.35M	-$114K	1	0.03%	Reduced
4002	SPA Sentinel Pension Advisors Wakefield, Massachusetts	$1.35M	+$657K	2	0.52%	Increased
4003	WWM WJ Wealth Management Glendale, Arizona	$1.34M	-$1.32M	3	4.35%	Reduced
4004	KPC Karst Peak Capital Hong Kong	$1.34M	$0	1	15.54%	Maintained
4005	ARG Advisory Resource Group Tulsa, Oklahoma	$1.33M	-$425K	2	0.78%	Reduced
4006	WAOI Wealth Advisors of Iowa West Des Moines, Iowa	$1.33M	-$132K	3	0.92%	Reduced
4007	JWS Juncture Wealth Strategies Scottsdale, Arizona	$1.33M	-$79.7K	2	0.92%	Reduced
4008	RWRC R.W. Roge & Company Bohemia, New York	$1.31M	$0	2	1.01%	Maintained
4009	RCA Reitz Capital Advisors Freeland, Michigan	$1.29M	+$426K	1	1.17%	Increased
4010	CCA Conservest Capital Advisors Wynnewood, Pennsylvania	$1.29M	+$284K	4	0.17%	Increased
4011	PM Prosight Management Dallas, Texas	$1.29M	+$1.4M	1	0.61%	New
4012	HWA Hillcrest Wealth Advisors Hazlet, New Jersey	$1.29M	+$1.31M	2	0.92%	New
4013	RBCM Raub Brock Capital Management Larkspur, California	$1.29M	+$193K	5	0.22%	Increased
4014	LCM Landscape Capital Management Englewood, New Jersey	$1.29M	-$2.41M	1	0.24%	Reduced
4015	BlueCrest Capital Management St Helier, Jersey	$1.28M	-$1.87M	2	0.05%	Reduced
4016	HC Hamilton Capital Columbus, Ohio	$1.27M	+$123K	2	0.49%	Increased
4017	GCM Galibier Capital Management Toronto, Ontario, Canada	$1.27M	$0	2	0.3%	Maintained
4018	SMC S. Muoio & Co New York	$1.27M	-$420K	1	1.44%	Reduced
4019	Flow Traders U.S. New York	$1.27M	-$3.89M	1	0.09%	Reduced
4020	ACM Alethea Capital Management Mercer Island, Washington	$1.26M	-$153K	2	0.85%	Reduced
4021	CWM Cahaba Wealth Management Atlanta, Georgia	$1.26M	-$19.5K	2	0.25%	Reduced
4022	KPF K2 Principal Fund Toronto, Ontario, Canada	$1.26M	-$5.83M	1	0.19%	Reduced
4023	BAMG Brand Asset Management Group Chesterfield, Missouri	$1.25M	+$1.11K	7	0.78%	Increased
4024	PS Planned Solutions Folsom, California	$1.25M	+$1.24M	10	1.22%	New
4025	BC Blackcrane Capital Bellevue, Washington	$1.24M	-$1.71M	1	2.9%	Reduced