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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
4051	PGDP Pragma Gestao de Patrimonio Sao Paulo, Brazil	$30.4M	+$4.82M	3	24%	Increased
4052	SP Successful Portfolios Clearwater, Florida	$30.4M	+$233K	17	14.18%	Increased
4053	SCM Sterneck Capital Management Kansas City, Missouri	$30.4M	-$3.32M	9	13.01%	Reduced
4054	KPF K2 Principal Fund Toronto, Ontario, Canada	$30.3M	+$9.5M	11	2.22%	Increased
4055	AFGAS Allegiance Financial Group Advisory Services Vienna, Virginia	$30.3M	-$4.32M	11	5.25%	Reduced
4056	KCM Kerusso Capital Management Winston Salem, North Carolina	$30.3M	+$12.7M	5	11.04%	Increased
4057	LRIA Leonard Rickey Investment Advisors Yakima, Washington	$30.3M	+$101K	11	4.76%	Increased
4058	CCM Chaney Capital Management Lynnwood, Washington	$30.3M	+$182K	7	9.52%	Increased
4059	PGCM Prescott Group Capital Management Tulsa, Oklahoma	$30.3M	+$10.9M	14	2.62%	Increased
4060	WAC William Allan Corp Fort Collins, Colorado	$30.2M	-$682K	4	14.78%	Reduced
4061	SJIM St. Johns Investment Management Jacksonville, Florida	$30.2M	-$648K	11	11.41%	Reduced
4062	NWM Northwest Wealth Management Spencer, Iowa	$30.2M	-$361K	17	3.98%	Reduced
4063	WCM Westerly Capital Management San Francisco, California	$30.1M	-$12.4M	4	5.56%	Reduced
4064	ACM Aubrey Capital Management Edinburgh, United Kingdom	$30.1M	+$3.55M	7	18.86%	Increased
4065	WAM Winslow Asset Management Beachwood, Ohio	$30.1M	+$289K	6	5.23%	Increased
4066	GD Galaxy Digital New York	$30.1M	+$4.95M	4	1.77%	Increased
4067	MMCM Murphy & Mullick Capital Management Smithtown, New York	$30M	-$1.03M	36	18.63%	Reduced
4068	PWA Provenance Wealth Advisors Fort Lauderdale, Florida	$30M	+$2.29M	27	2.86%	Increased
4069	SC Sylebra Capital Palo Alto, California	$30M	-$47.4M	1	3.18%	Reduced
4070	SWM Sandro Wealth Management Fairfield, New Jersey	$30M	+$194K	12	21.66%	Increased
4071	JFA JNBA Financial Advisors Bloomington, Minnesota	$29.9M	-$112K	32	2.27%	Reduced
4072	PBT Pictet Bank & Trust Nassau, Bahamas	$29.9M	+$2.57M	8	32.08%	Increased
4073	ISFAN Investor's Fiduciary Advisor Network Snoqualmie, Washington	$29.9M	-$4.61M	13	10.16%	Reduced
4074	BIM Barton Investment Management West Conshohocken, Pennsylvania	$29.9M	+$798K	10	4.05%	Increased
4075	VFA Voya Financial Advisors Windsor, Connecticut	$29.9M	-$5.52M	13	2.63%	Reduced