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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
4301	SCA Summit Creek Advisors Minneapolis, Minnesota	$26M	-$27.5M	5	8.86%	Reduced
4302	GKFF George Kaiser Family Foundation Tulsa, Oklahoma	$26M	+$8.46M	10	2.5%	Increased
4303	RB Richmond Brothers Jackson, Michigan	$26M	+$24.5M	12	13.53%	Increased
4304	CP Capital Planning Bellevue, Washington	$26M	+$608K	7	7.58%	Increased
4305	MC Matters Capital Miami, Florida	$26M	-$2.13M	14	18.2%	Reduced
4306	MFS Mirabella Financial Services London, United Kingdom	$26M	-$2.96M	19	2.49%	Reduced
4307	RWPA Richard W. Paul & Associates Novi, Michigan	$26M	-$487K	19	7.95%	Reduced
4308	FGWP Founders Grove Wealth Partners Richmond, Virginia	$26M	+$4.65M	15	5.19%	Increased
4309	WI WBI Investments Red Bank, New Jersey	$26M	+$6.48M	17	6.44%	Increased
4310	USWIA UP Strategic Wealth Investment Advisors Pittsburgh, Pennsylvania	$26M	-$524K	14	15.45%	Reduced
4311	ECM Explore Capital Management Wilmington, Delaware	$25.9M	-$11.9M	3	22.74%	Reduced
4312	FA Fountainhead AM Warren, New Jersey	$25.9M	+$5.13M	20	19.27%	Increased
4313	WIA Westview Investment Advisors Burlington, Vermont	$25.9M	-$4.43M	6	12.68%	Reduced
4314	BCM Bannerstone Capital Management Wayzata, Minnesota	$25.9M	-$494K	15	21.75%	Reduced
4315	BA Bard Associates Chicago, Illinois	$25.9M	-$2.04M	16	5.74%	Reduced
4316	CAM CenterStar Asset Management Chicago, Illinois	$25.8M	+$753K	14	4.39%	Increased
4317	SFGM Stonebridge Financial Group (Missouri) St. Louis, Missouri	$25.8M	+$837K	15	17.17%	Increased
4318	OLA Oliver Luxxe Assets Gladstone, New Jersey	$25.8M	-$5.57M	6	3.8%	Reduced
4319	SB Sunflower Bank Dallas, Texas	$25.8M	+$625K	17	6.17%	Increased
4320	ICMM Integrated Capital Management (Michigan) Bloomfield, Michigan	$25.8M	-$977K	7	9.28%	Reduced
4321	MPCL My Personal CFO LLC Vancouver, Washington	$25.8M	+$1.13M	5	10.06%	Increased
4322	NRI NFP Retirement Inc Aliso Viejo, California	$25.7M	+$1.12M	15	1.41%	Increased
4323	OE October Effect Virginia Beach, Virginia	$25.7M	+$4.3M	9	24.18%	Increased
4324	RBWA RFG - Bristol Wealth Advisors Taunton, Massachusetts	$25.7M	-$384K	12	6.21%	Reduced
4325	KGC Kennon-Green & Company New Albany, Ohio	$25.7M	-$36.4K	4	20.03%	Reduced