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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
4126	DTC Davidson Trust Company Seattle, Washington	$29.3M	+$1.98M	10	11.41%	Increased
4127	SL StoryOne LLC Overland Park, Kansas	$29.3M	+$28.6M	13	13.83%	New
4128	LC Lakehouse Capital Sydney NSW, Australia	$29.2M	$0	3	32.32%	Maintained
4129	LCGC Legacy Capital Group California Los Gatos, California	$29.2M	-$2.66M	17	8.79%	Reduced
4130	SC Stolper & Co Tulsa, Oklahoma	$29.2M	-$7.25M	4	7.53%	Reduced
4131	CF Carlson Financial Canby, Oregon	$29.1M	+$1.28M	12	14.85%	Increased
4132	GFG Genesis Financial Group Paramus, New Jersey	$29.1M	-$2.36M	11	18.95%	Reduced
4133	FC Fairscale Capital Nashua, New Hampshire	$29.1M	-$129K	24	17.39%	Reduced
4134	RCIM Red Cedar Investment Management Grand Rapids, Michigan	$29.1M	-$26.9K	4	2.75%	Reduced
4135	BSAM Blue Square Asset Management New York	$29.1M	-$288K	8	11.78%	Reduced
4136	HP Harbourvest Partners Boston, Massachusetts	$29.1M	$0	1	17.09%	Maintained
4137	PGFG Pine Grove Financial Group Woodbury, Minnesota	$29.1M	-$146K	15	2.93%	Reduced
4138	MAG Meadowbrook Advisors Group Bedminster, New Jersey	$29M	+$981K	14	15.52%	Increased
4139	MWM Manske Wealth Management Houston, Texas	$29M	+$668K	14	7.21%	Increased
4140	HPCM Hunter Perkins Capital Management Lombard, Illinois	$29M	+$2.2M	4	6.51%	Increased
4141	LCWM Legacy Capital Wealth Management The Woodlands, Texas	$29M	-$1.06M	9	13.32%	Reduced
4142	TIAA Trust, National Association Charlotte, North Carolina	$29M	-$31.1M	15	1.71%	Reduced
4143	AA Argent Advisors Monroe, Louisiana	$29M	-$215K	12	7.25%	Reduced
4144	EC EdgeRock Capital Denver, Colorado	$28.9M	+$2.87M	13	6.56%	Increased
4145	MCG McCollum Christoferson Group Amherst, New York	$28.9M	+$8.09M	6	8.48%	Increased
4146	CWIG Chung Wu Investment Group Sugar Land, Texas	$28.9M	+$4.4M	21	19%	Increased
4147	DA Dougherty & Associates Spring Hill, Florida	$28.9M	-$602K	5	23.12%	Reduced
4148	PAM PVG Asset Management Golden, Colorado	$28.9M	-$257K	11	16.68%	Reduced
4149	IWM Iams Wealth Management Omaha, Nebraska	$28.9M	+$854K	10	8.69%	Increased
4150	LI LHM Inc Sandy, Utah	$28.8M	-$6.5M	3	9.84%	Reduced