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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
4326	HCM Helios Capital Management Singapore	$25.7M	+$3.64M	4	25.09%	Increased
4327	BA Bluesphere Advisors East Norriton, Pennsylvania	$25.7M	+$1.49M	10	7.93%	Increased
4328	TLC True Light Capital Singapore,	$25.7M	$0	1	16.91%	Maintained
4329	AGP Autumn Glory Partners Dallas, Texas	$25.6M	+$14.9M	11	7.27%	Increased
4330	FLP Financial Life Planners Tempe, Arizona	$25.6M	+$245K	21	16.48%	Increased
4331	NLA Northern Lights Advisors Seattle, Washington	$25.6M	+$10.4M	9	13.95%	Increased
4332	TLCM Twin Lakes Capital Management Redwood Shores, California	$25.6M	-$55.9K	11	9.79%	Reduced
4333	VAM Vienna Asset Management Saratoga, California	$25.6M	+$5.84M	14	17.9%	Increased
4334	CM Capital Management Glen Allen, Virginia	$25.6M	-$9.81M	2	3.84%	Reduced
4335	OCPWS One Charles Private Wealth Services Hingham, Massachusetts	$25.5M	+$947K	15	5.88%	Increased
4336	AIM Access Investment Management Atlanta, Georgia	$25.5M	-$23.6M	9	6.53%	Reduced
4337	RI Ruggiero Investments West Palm Beach, Florida	$25.5M	-$333K	12	21.5%	Reduced
4338	RSCM Rock Springs Capital Management Baltimore, Maryland	$25.5M	-$1.32M	2	1.25%	Reduced
4339	OL Owen LaRue Elizabethtown, Kentucky	$25.5M	-$1.39M	13	8.87%	Reduced
4340	BCM Boreal Capital Management Miami, Florida	$25.5M	-$1.11M	22	18.75%	Reduced
4341	MAM Montchanin Asset Management Montchanin, Delaware	$25.5M	-$3.52M	8	25.98%	Reduced
4342	KFSC Keystone Financial Services (Colorado) Loveland, Colorado	$25.5M	-$2.01M	10	6.56%	Reduced
4343	JWWM Johnson & White Wealth Management York, Pennsylvania	$25.5M	+$2.27M	13	9.54%	Increased
4344	BE Bonness Enterprises Washington, District of Columbia	$25.5M	-$202K	4	8.21%	Reduced
4345	MCI MRP Capital Investments Alpharetta, Georgia	$25.5M	-$356K	16	18.77%	Reduced
4346	HIM Harbour Investment Management Edmonds, Washington	$25.5M	-$426K	5	13.15%	Reduced
4347	TCM Tributary Capital Management Omaha, Nebraska	$25.4M	-$2.41M	6	2.09%	Reduced
4348	BCM Bretton Capital Management San Francisco, California	$25.4M	$0	2	20.24%	Maintained
4349	EWP Elevation Wealth Partners Santa Rosa, California	$25.4M	+$1.32M	44	7.59%	Increased
4350	SWMP Signature Wealth Management Partners Montvale, New Jersey	$25.3M	+$109K	15	11.8%	Increased