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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
4401	Context Capital Management Lajolla, California	$1.94M	+$2.32M	1	0.19%	New
4402	SHWM Smith & Howard Wealth Management Atlanta, Georgia	$1.94M	-$424K	3	0.97%	Reduced
4403	KC Kinloch Capital Glen Allen, Virginia	$1.93M	-$146K	1	1.49%	Reduced
4404	HIM Hanlon Investment Management Egg Harbor Township, New Jersey	$1.93M	-$427K	3	0.42%	Reduced
4405	FFG Ford Financial Group Fresno, California	$1.92M	+$80.3K	5	0.83%	Increased
4406	BDWCC B&D White Capital Company Lakeway, Texas	$1.91M	-$1.43M	1	1.02%	Reduced
4407	CWM Cahaba Wealth Management Atlanta, Georgia	$1.91M	+$288K	4	0.3%	Increased
4408	SWP Summit Wealth Partners Orlando, Florida	$1.91M	+$123K	3	0.49%	Increased
4409	TS Twin Securities New York	$1.86M	-$21.7M	2	1.2%	Reduced
4410	OEP Ocean Endowment Partners Chicago, Illinois	$1.86M	+$127K	2	7.53%	Increased
4411	EPWM Essex Private Wealth Management Topsfield, Massachusetts	$1.84M	+$99.4K	4	1.76%	Increased
4412	Quantinno Capital Management New York	$1.83M	-$1.38M	5	1.99%	Reduced
4413	WWP Waypoint Wealth Partners Mill Valley, California	$1.79M	+$360K	3	1.31%	Increased
4414	TFA Tranquilli Financial Advisor Clinton, New Jersey	$1.79M	+$386K	5	1.44%	Increased
4415	C1AG Client 1st Advisory Group Dunedin, Florida	$1.78M	+$2.16K	4	1.02%	Increased
4416	UWM USAdvisors Wealth Management Eden Prairie, Minnesota	$1.77M	+$440K	3	0.86%	Increased
4417	TW Towerpoint Wealth Sacramento, California	$1.77M	-$220K	3	0.85%	Reduced
4418	JAWM J. Arnold Wealth Management Youngstown, Ohio	$1.76M	-$12.6M	1	0.97%	Reduced
4419	CC Caxton Corporation Princeton, New Jersey	$1.76M	+$727K	5	1.14%	Increased
4420	Brevan Howard Capital Management St. Helier, Jersey	$1.76M	+$2.86M	2	0.26%	New
4421	BWLSA Blue Water Life Science Advisors Larkspur, California	$1.76M	$0	3	0.86%	Maintained
4422	JSAM J. Safra Asset Management New York	$1.75M	+$728K	3	0.82%	Increased
4423	PS Planned Solutions Folsom, California	$1.74M	+$75.1K	3	1.36%	Increased
4424	CCMW Cypress Capital Management (Wyoming) Sheridan, Wyoming	$1.74M	-$4.09M	12	1.53%	Reduced
4425	RCA Reitz Capital Advisors Freeland, Michigan	$1.74M	+$272K	2	1.28%	Increased