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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
4426	DWM Defined Wealth Management Beaverton, Oregon	$2.41M	+$90.7K	5	2.14%	Increased
4427	EPWM Essex Private Wealth Management Topsfield, Massachusetts	$2.41M	+$225K	4	2.2%	Increased
4428	CFG CMC Financial Group Atlanta, Georgia	$2.41M	-$30.6K	2	1.37%	Reduced
4429	DG DigitalBridge Group Boca Raton, Florida	$2.41M	+$649K	1	0.29%	Increased
4430	NCG Newport Capital Group Red Bank, New Jersey	$2.41M	$0	3	1.9%	Maintained
4431	FCM Fairholme Capital Management South Miami, Florida	$2.4M	+$2.35M	1	0.19%	New
4432	EGI EAM Global Investors Solana Beach, California	$2.4M	-$3.51M	1	0.66%	Reduced
4433	PL Polianta Ltd St Helier, Jersey	$2.4M	+$1.33M	2	1.24%	Increased
4434	WIC Wilkins Investment Counsel Boston, Massachusetts	$2.4M	$0	3	0.59%	Maintained
4435	JAWM J. Arnold Wealth Management Youngstown, Ohio	$2.38M	+$201K	3	1.16%	Increased
4436	RCM Rivernorth Capital Management West Palm Beach, Florida	$2.38M	$0	2	0.14%	Maintained
4437	AF Apexium Financial Dallas, Texas	$2.37M	-$21.9K	4	1.47%	Reduced
4438	WFA Wade Financial Advisory Campbell, California	$2.36M	+$417K	6	1.29%	Increased
4439	IA Inspire Advisors Meridian, Idaho	$2.36M	+$292K	6	0.77%	Increased
4440	SPIO Seven Post Investment Office San Francisco, California	$2.35M	+$565K	4	0.71%	Increased
4441	AA Aufman Associates Sewickley, Pennsylvania	$2.35M	-$365K	4	1.81%	Reduced
4442	PC Provenire Capital Eden Prairie, Minnesota	$2.34M	-$3.6M	4	7.92%	Reduced
4443	BA Bellwether Advisors Lincoln, Nebraska	$2.34M	+$1.75M	11	0.81%	Increased
4444	SWG Summit Wealth Group White River Junction, Vermont	$2.32M	+$731K	11	3.45%	Increased
4445	BWM BCS Wealth Management Johnson City, Tennessee	$2.3M	+$301K	3	1.22%	Increased
4446	MC Machina Capital Paris, France	$2.29M	+$1M	6	3.88%	Increased
4447	BDF Black Diamond Financial Towson, Maryland	$2.28M	-$89.9K	4	0.89%	Reduced
4448	SWP Summit Wealth Partners Orlando, Florida	$2.27M	+$16.9K	3	0.54%	Increased
4449	SSWG Seven Springs Wealth Group Brentwood, Tennessee	$2.27M	+$859K	2	0.98%	Increased
4450	RWM Raffa Wealth Management Washington, District of Columbia	$2.27M	-$1.47M	22	0.79%	Reduced