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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
4101	AP Advisortrust Partners Raleigh, North Carolina	$29.5M	+$2.3M	14	10.09%	Increased
4102	JDLA J. Derek Lewis & Associates Newport Beach, California	$29.5M	-$52.8K	14	5.57%	Reduced
4103	DA Detalus Advisors St. Louis, Missouri	$29.5M	-$1.48M	11	5.75%	Reduced
4104	TCWM Total Clarity Wealth Management St. Charles, Illinois	$29.5M	+$1.98M	21	5.73%	Increased
4105	SG Stephens Group Little Rock, Arkansas	$29.5M	$0	1	14.28%	Maintained
4106	BWA Boulder Wealth Advisors Boulder, Colorado	$29.5M	-$1.78M	7	10.74%	Reduced
4107	PGA Portland Global Advisors Portland, Maine	$29.5M	+$2.35M	8	2.8%	Increased
4108	HCA Hyperion Capital Advisors New York	$29.4M	-$12.9M	3	13.28%	Reduced
4109	LAM Lummis Asset Management Fort Worth, Texas	$29.4M	-$428K	10	17.6%	Reduced
4110	NL NKCFO LLC Geneva, Illinois	$29.4M	+$6.35M	5	8.91%	Increased
4111	AIM AMI Investment Management Kendallville, Indiana	$29.4M	+$504K	5	6.25%	Increased
4112	YP YANKCOM Partnership Yankton, South Dakota	$29.4M	+$487K	13	10.55%	Increased
4113	LCS Luma Capital SA Luxembourg,	$29.4M	$0	3	26.21%	Maintained
4114	GI GS Investments Minneapolis, Minnesota	$29.4M	-$9.51M	12	21.23%	Reduced
4115	TC Triavera Capital Larkspur, California	$29.4M	+$3.13M	2	15.98%	Increased
4116	SRA Secured Retirement Advisors St Louis Park, Minnesota	$29.4M	-$4.43M	11	15.06%	Reduced
4117	TY Titiun Yejiel	$29.3M	+$5.83M	6	25.47%	Increased
4118	DJYG David J. Yvars Group University Park, Florida	$29.3M	-$8.93M	12	13.85%	Reduced
4119	HAC Harbor Advisory Corp Portsmouth, New Hampshire	$29.3M	-$978K	5	7.85%	Reduced
4120	BA Ballast Advisors Woodbury, Minnesota	$29.3M	-$160K	13	6.98%	Reduced
4121	AB ANB Bank Denver, Colorado	$29.3M	-$1.25M	9	10.93%	Reduced
4122	LFS Legacy Financial Strategies Overland Park, Kansas	$29.3M	+$442K	12	4.54%	Increased
4123	EWL Emissary Wealth LLC Hackensack, New Jersey	$29.3M	-$694K	10	22.3%	Reduced
4124	SSCM Spectrum Strategic Capital Management Corvallis, Oregon	$29.3M	+$1.05M	8	14.51%	Increased
4125	DTC Davidson Trust Company Seattle, Washington	$29.3M	+$1.98M	10	11.41%	Increased