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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
4351	PWS Peloton Wealth Strategists Indianapolis, Indiana	$25.3M	+$33.2K	8	9.34%	Increased
4352	DI DAGCO Inc Westlake, Ohio	$25.3M	+$3.65M	9	4.67%	Increased
4353	CFC Coyle Financial Counsel Glenview, Illinois	$25.2M	+$1.84M	12	4.61%	Increased
4354	FAOAI Fund Advisors of America Inc Orland, Florida	$25.2M	-$826K	13	22.9%	Reduced
4355	SPFA Summit Place Financial Advisors Summit, New Jersey	$25.2M	-$1.15M	8	11.05%	Reduced
4356	CAP Cordoba Advisory Partners New York	$25.2M	+$21M	11	5.34%	Increased
4357	DBRC D.B. Root & Company Pittsburgh, Pennsylvania	$25.2M	+$549K	15	5.35%	Increased
4358	TC Tenere Capital New York	$25.2M	-$11.4M	4	20.01%	Reduced
4359	IAMH IvyRock Asset Management (HK) Sheung Wan, Hong Kong	$25.2M	+$19.1M	4	14.23%	Increased
4360	GIA Gem Investment Advisors Teaneck, New Jersey	$25.2M	$0	1	15.43%	Maintained
4361	MPIM McGinn Penninger Investment Management Alexandria, Virginia	$25.2M	+$5.08M	3	15.3%	Increased
4362	CDMG Creek Drive Management Group San Francisco, California	$25.1M	-$6.67M	5	12.2%	Reduced
4363	CWA Centennial Wealth Advisory Traverse City, Michigan	$25.1M	-$129K	14	5.42%	Reduced
4364	HAM Harber Asset Management Asheville, North Carolina	$25.1M	-$12.1M	3	15.07%	Reduced
4365	WAM Worth Asset Management Dallas, Texas	$25.1M	+$5.98M	15	8.02%	Increased
4366	SCP Sender Company & Partners New York	$25.1M	+$21.6M	10	7.27%	Increased
4367	CA CWC Advisors Lake Oswego, Oregon	$25.1M	-$2.72M	10	11.12%	Reduced
4368	SA Skyline Advisors Bellingham, Washington	$25.1M	+$1.29M	5	7.86%	Increased
4369	SIM Samara Investment Management Beaverton, Oregon	$25M	-$1.49M	8	23.05%	Reduced
4370	SIM Synergy Investment Management Altamonte Springs, Florida	$25M	+$5.91M	34	6.06%	Increased
4371	SRM Shelter Rock Management Jericho, New York	$25M	+$1.39M	5	24.27%	Increased
4372	LIM Loudon Investment Management West Lebanon, New Hampshire	$25M	+$3.22M	6	12.28%	Increased
4373	IF Ironwood Financial Tucson, Arizona	$25M	+$130K	10	3.91%	Increased
4374	RIA Rhodes Investment Advisors Fort Worth, Texas	$25M	+$741K	13	18.38%	Increased
4375	VWM Vivid Wealth Management West Des Moines, Iowa	$25M	+$2.56M	10	8.79%	Increased