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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
4176	KAM Kazazian Asset Management Fort Lauderdale, Florida	$28.3M	+$4.65M	9	25.44%	Increased
4177	IMT Investment Management Trust Fitchburg, Massachusetts	$28.2M	+$174K	9	25.3%	Increased
4178	ABLA Alan B. Lancz & Associates Toledo, Ohio	$28.2M	-$153K	15	24.53%	Reduced
4179	LKIM Lawson Kroeker Investment Management Omaha, Nebraska	$28.2M	-$212K	2	7.81%	Reduced
4180	EPW Endeavor Private Wealth Topeka, Kansas	$28.1M	+$3.09M	13	6.83%	Increased
4181	CWA Crusonia Wealth Advisors Denver, Colorado	$28.1M	+$6.36M	16	4.61%	Increased
4182	WAM WNY Asset Management Williamsville, New York	$28.1M	+$2.38M	17	2.51%	Increased
4183	BOSSRA B.O.S.S. Retirement Advisors Lehi, Utah	$28.1M	+$853K	15	7.58%	Increased
4184	PW PUREfi Wealth Boston, Massachusetts	$28.1M	+$3.3M	15	15.42%	Increased
4185	Capital Markets Trading (UK) London, United Kingdom	$28.1M	+$14.7M	16	0.27%	Increased
4186	MWA Midland Wealth Advisors Effingham, Illinois	$28M	-$1.83M	10	1.32%	Reduced
4187	SAM Summit Asset Management Memphis, Tennessee	$28M	+$46.7K	10	3.59%	Increased
4188	JRPIM Journey Retirement Planning & Investment Management Ammon, Idaho	$28M	+$595K	15	21.81%	Increased
4189	NI NCP Inc La Quinta, California	$28M	-$491K	14	38.95%	Reduced
4190	SWM Shelton Wealth Management Fort Worth, Texas	$27.9M	-$6.24M	15	10.96%	Reduced
4191	AWMT AAFMAA Wealth Management & Trust Fayetteville, North Carolina	$27.8M	-$3.49M	15	9.71%	Reduced
4192	SM Samjo Management New York	$27.8M	+$10.5M	7	9.5%	Increased
4193	MAM McLean Asset Management Tysons, Virginia	$27.8M	+$260K	12	3.67%	Increased
4194	CFSG Clark Financial Services Group Chesterfield, Missouri	$27.8M	+$2.68M	16	13.12%	Increased
4195	UOWF University of Wisconsin Foundation Madison, Wisconsin	$27.8M	-$3.88M	2	21.98%	Reduced
4196	BA Baugh & Associates Atlanta, Georgia	$27.8M	-$3.69M	5	12.28%	Reduced
4197	ICVCFIA IDG China Venture Capital Fund IV Associates Hong Kong	$27.7M	$0	1	18.83%	Maintained
4198	CCWM Correct Capital Wealth Management Clayton, Missouri	$27.7M	-$1.91M	11	4.78%	Reduced
4199	CI Ceera Investments Bellaire, Texas	$27.6M	-$228K	8	11.71%	Reduced
4200	PL PeakShares LLC Tampa, Florida	$27.6M	+$2.09M	18	20.56%	Increased