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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
4151	CFA Collaborative Fund Advisors Reno, Nevada	$28.8M	+$5.52M	15	16.77%	Increased
4152	AA Aire Advisors Beverly Hills, California	$28.8M	+$123K	11	4.68%	Increased
4153	EIM Ervin Investment Management Seattle, Washington	$28.7M	-$943K	5	15.61%	Reduced
4154	NP Ninepoint Partners Toronto, Ontario, Canada	$28.7M	+$9.66M	15	2.19%	Increased
4155	AWM Ariadne Wealth Management Santa Barbara, California	$28.7M	-$4.25M	16	12.69%	Reduced
4156	CGA Crescent Grove Advisors Lake Forest, Illinois	$28.7M	+$1.86M	14	2.39%	Increased
4157	OW Olistico Wealth Tulsa, Oklahoma	$28.7M	-$570K	20	12.26%	Reduced
4158	BAM BOS Asset Management Springfield, Illinois	$28.6M	-$1.79M	17	6.65%	Reduced
4159	DCM Davidson Capital Management Corpus Christi, Texas	$28.6M	+$742K	7	4.58%	Increased
4160	FC FCA Corp Houston, Texas	$28.5M	+$1.26M	10	7.03%	Increased
4161	SCM Spring Capital Management Amarillo, Texas	$28.5M	+$844K	10	13.89%	Increased
4162	MUAMU Mitsubishi UFJ Asset Management (UK) London, United Kingdom	$28.5M	+$44K	8	13.24%	Increased
4163	Hirtle Callaghan & Co West Conshohocken, Pennsylvania	$28.5M	-$1.62M	7	0.94%	Reduced
4164	TWM Triton Wealth Management Sun City, Arizona	$28.5M	+$1.84M	16	8.75%	Increased
4165	RE Rydar Equities Weatherford, Texas	$28.5M	+$3.65M	12	16.03%	Increased
4166	WAM Wakefield Asset Management Englewood, Colorado	$28.4M	-$587K	12	6.4%	Reduced
4167	SIC Shoker Investment Counsel Oxford, Ohio	$28.4M	+$654K	10	7.14%	Increased
4168	SC Stance Capital Boston, Massachusetts	$28.4M	+$3.61M	24	8.66%	Increased
4169	CAM Crown Advisors Management Larkspur, California	$28.4M	-$3.21M	3	15.6%	Reduced
4170	MCM Mainstream Capital Management Los Angeles, California	$28.4M	+$1.87M	10	17.1%	Increased
4171	FIA FNY Investment Advisers New York	$28.4M	+$10.6M	49	10.21%	Increased
4172	ACGA Atlanta Consulting Group Advisors Atlanta, Georgia	$28.4M	+$6.29M	12	4.5%	Increased
4173	GCM Goldstream Capital Management Central, Hong Kong	$28.4M	-$7.11M	14	21.5%	Reduced
4174	DWM Darwin Wealth Management Tampa, Florida	$28.3M	-$6.04M	25	7.76%	Reduced
4175	WSWA Warren Street Wealth Advisors Newport Beach, California	$28.3M	+$699K	17	6.32%	Increased