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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	Nishkama Capital LLC Dorado, Puerto Rico	$2.21M	-$13M	1	0.6%	Reduced
4352	AL ADE LLC Baltimore, Maryland	$2.21M	-$275K	10	2.19%	Reduced
4353	SIAG Safeguard Investment Advisory Group Corona, California	$2.2M	-$2.28M	4	1.97%	Reduced
4354	CIM Cowen Investment Management New York	$2.2M	+$2.25M	1	0.85%	New
4355	PWM Peterson Wealth Management Sparks, Nevada	$2.2M	-$125K	2	1.87%	Reduced
4356	WMRU William Marsh Rice University Houston, Texas	$2.18M	+$3.02M	1	1.15%	New
4357	RA Raffles Associates New York	$2.18M	+$2.61M	1	2.21%	New
4358	WLIM White Lighthouse Investment Management Bedford, Massachusetts	$2.18M	+$98.6K	3	0.67%	Increased
4359	BAM Baldrige Asset Management Allentown, Pennsylvania	$2.17M	+$3.25K	2	1.19%	Increased
4360	FAN Financial Advisors Network Tustin, California	$2.16M	+$234K	6	0.7%	Increased
4361	HFA High Falls Advisors Rochester, New York	$2.16M	-$19.1K	3	0.62%	Reduced
4362	MP MSD Partners New York	$2.15M	-$1.51M	1	0.08%	Reduced
4363	WIC Wilkins Investment Counsel Boston, Massachusetts	$2.15M	-$36.1K	3	0.56%	Reduced
4364	CFG CMC Financial Group Atlanta, Georgia	$2.14M	-$18.9K	2	1.28%	Reduced
4365	CCFM Clear Creek Financial Management Silverdale, Washington	$2.14M	-$15.6M	4	4.29%	Reduced
4366	CloudAlpha Capital Management Hong Kong	$2.13M	-$60.5M	2	0.06%	Reduced
4367	RDFA Ritter Daniher Financial Advisory Cincinnati, Ohio	$2.11M	-$451	8	1.69%	Reduced
4368	WFA West Financial Advisors Des Moines, Iowa	$2.11M	-$2.67K	8	0.71%	Reduced
4369	DWM Defined Wealth Management Beaverton, Oregon	$2.11M	-$592K	4	2%	Reduced
4370	LWMG Levy Wealth Management Group Philadelphia, Pennsylvania	$2.11M	+$324K	4	1.39%	Increased
4371	CJA C-J Advisory San Jose, California	$2.1M	-$186K	1	1.22%	Reduced
4372	AF Apexium Financial Dallas, Texas	$2.09M	-$115K	4	1.53%	Reduced
4373	GSAM Grant Street Asset Management Canonsburg, Pennsylvania	$2.09M	+$441K	11	1.15%	Increased
4374	EWP Engrave Wealth Partners The Woodlands, Texas	$2.08M	-$294K	3	0.84%	Reduced
4375	ARGA Investment Management Stamford, Connecticut	$2.08M	-$291M	2	0.16%	Reduced