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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
4451	GB Goepper Burkhardt Greenville, South Carolina	$2.24M	+$413K	3	1.42%	Increased
4452	PS Planned Solutions Folsom, California	$2.24M	+$155K	4	1.55%	Increased
4453	FFA Fi3 Financial Advisors Indianapolis, Indiana	$2.24M	+$410K	3	1.54%	Increased
4454	Belvedere Trading Chicago, Illinois	$2.23M	+$756K	3	0.17%	Increased
4455	BWLSA Blue Water Life Science Advisors Larkspur, California	$2.21M	$0	3	0.83%	Maintained
4456	MAM Must Asset Management Seoul, South Korea	$2.2M	+$1.19M	2	1.55%	Increased
4457	KC Kinloch Capital Glen Allen, Virginia	$2.19M	+$62.6K	1	1.57%	Increased
4458	AA Antipodean Advisors New York	$2.19M	+$1.82M	1	0.6%	New
4459	RA Riversedge Advisors Wilmington, Delaware	$2.18M	+$875K	6	0.8%	Increased
4460	FA Friess Associates Greenville, Delaware	$2.17M	-$1.74M	3	0.82%	Reduced
4461	BC Beaconlight Capital New York	$2.16M	+$2M	1	0.77%	New
4462	CAM Connacht Asset Management New York	$2.15M	-$4.72M	2	0.92%	Reduced
4463	LFASL Lugano Financial Advisors SA (LFA) Lugano, Switzerland	$2.15M	+$277K	3	1.35%	Increased
4464	LAM LifePro Asset Management San Diego, California	$2.14M	-$18.8M	3	0.63%	Reduced
4465	TFA Tranquilli Financial Advisor Clinton, New Jersey	$2.14M	+$39.1K	5	1.6%	Increased
4466	C1AG Client 1st Advisory Group Dunedin, Florida	$2.13M	+$43.5K	4	1.11%	Increased
4467	Quantinno Capital Management New York	$2.13M	$0	5	2.42%	Maintained
4468	IAA Ironsides Asset Advisors Rocky Mount, North Carolina	$2.12M	+$326K	4	0.63%	Increased
4469	WWP Waypoint Wealth Partners Mill Valley, California	$2.12M	-$2.3K	3	0.82%	Reduced
4470	WFA West Financial Advisors Des Moines, Iowa	$2.09M	-$342K	7	0.64%	Reduced
4471	WA WESPAC Advisors Orinda, California	$2.08M	-$4.02M	5	3.97%	Reduced
4472	EA Eclectic Associates Fullerton, California	$2.07M	+$155K	5	1.55%	Increased
4473	PS Portfolio Strategies Monsey, New York	$2.07M	+$222K	4	0.41%	Increased
4474	CWAF Core Wealth Advisors (Florida) Lakeland, Florida	$2.06M	-$521K	9	1.38%	Reduced
4475	SIM SummerHaven Investment Management Stamford, Connecticut	$2.06M	+$51.1K	3	1.18%	Increased