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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
4201	WIM Warwick Investment Management Bryan, Texas	$27.6M	+$7.29M	16	3.1%	Increased
4202	PPW Pasadena Private Wealth Pasadena, California	$27.6M	-$1.4M	17	3.51%	Reduced
4203	Barings Charlotte, North Carolina	$27.6M	+$19.3M	15	0.49%	Increased
4204	VIA Virtus Investment Advisers Hartford, Connecticut	$27.5M	+$1.62M	14	6.42%	Increased
4205	OMC Oasis Management Company Grand Cayman, Cayman Islands	$27.5M	+$19.9M	7	1.47%	Increased
4206	CG Cynosure Group Salt Lake City, Utah	$27.5M	-$1.43M	12	4.14%	Reduced
4207	HI Hudock Inc Williamsport, Pennsylvania	$27.5M	-$1.05M	17	3.53%	Reduced
4208	AWA Adapt Wealth Advisors Atlanta, Georgia	$27.5M	-$1.43M	12	9.01%	Reduced
4209	RWM Riverbend Wealth Management Myrtle Beach, South Carolina	$27.5M	+$3.36M	15	13.82%	Increased
4210	MC Machina Capital Paris, France	$27.5M	+$680K	13	4.36%	Increased
4211	HFO Heritage Family Offices Scottsdale, Arizona	$27.5M	+$6.32M	15	10.62%	Increased
4212	PEWA Pacific Excel Wealth Advisors Walnut Creek, California	$27.5M	+$19.9M	15	10.64%	Increased
4213	WWM Waterway Wealth Management The Woodlands, Texas	$27.5M	-$8.22M	9	5.61%	Reduced
4214	AFW Avantra Family Wealth Mechanicsburg, Pennsylvania	$27.5M	+$656K	12	17.52%	Increased
4215	CCA Corps Capital Advisors Southlake, Texas	$27.4M	-$1.8M	14	22.13%	Reduced
4216	BCM Birch Capital Management Dallas, Texas	$27.4M	-$1.23M	8	13.4%	Reduced
4217	MPPHD Maloon Powers Pitre Higgins & Dennehy San Ramon, California	$27.4M	+$30M	10	9.41%	New
4218	SSW Smith Shellnut Wilson Ridgeland, Mississippi	$27.4M	+$134K	12	10.22%	Increased
4219	CFG Carr Financial Group Worcester, Massachusetts	$27.4M	+$204K	17	6.3%	Increased
4220	BVF Inc San Francisco, California	$27.4M	+$13.3M	1	0.7%	New
4221	AWA Acorn Wealth Advisors Grand Blanc, Michigan	$27.4M	+$2.61M	20	6.67%	Increased
4222	JJBC James J. Burns & Company Melville, New York	$27.3M	+$393K	11	2.96%	Increased
4223	GCA Genesee Capital Advisors Auburn, New York	$27.3M	+$2.94M	13	8.6%	Increased
4224	KTM Keeler Thomas Management Orem, Utah	$27.3M	+$1,000K	9	9.67%	Increased
4225	TSS Taylor Securities Services Harrisburg, Pennsylvania	$27.3M	+$1.98M	9	11.09%	Increased