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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
4501	WTFG Wood Tarver Financial Group Boise, Idaho	$22.9M	+$2.36M	9	5.41%	Increased
4502	VP Verum Partners Charlotte, North Carolina	$22.9M	+$4.14M	13	3.43%	Increased
4503	RCM Rockbridge Capital Management Alexandria, Virginia	$22.9M	-$1.72M	5	14.77%	Reduced
4504	PA Promethium Advisors Bethesda, Maryland	$22.9M	+$549K	8	10.99%	Increased
4505	KSB Kennebec Savings Bank Augusta, Maine	$22.9M	+$1.42M	15	18.37%	Increased
4506	FPH Financial Planning Hawaii Honolulu, Hawaii	$22.9M	+$956K	13	12.26%	Increased
4507	LPCM Lynwood Price Capital Management Austin, Texas	$22.9M	-$3.7M	2	11.03%	Reduced
4508	RCM Regency Capital Management Honolulu, Hawaii	$22.8M	+$5.01M	5	9.08%	Increased
4509	TFM TFC Financial Management Boston, Massachusetts	$22.8M	-$848K	35	2.53%	Reduced
4510	GSC G&S Capital Denver, Colorado	$22.8M	-$6.08M	11	6.61%	Reduced
4511	NFG Norris Financial Group Greenville, South Carolina	$22.8M	-$5.87M	11	9.08%	Reduced
4512	OIM Oder Investment Management Woodland Hills, California	$22.8M	+$60.1K	10	15.32%	Increased
4513	BAM Boyar Asset Management New York	$22.8M	-$622K	5	13.08%	Reduced
4514	BM Brandywine Managers Hockessin, Delaware	$22.8M	+$116K	10	11.28%	Increased
4515	FC FACT Capital New York	$22.8M	+$1.05M	2	12.81%	Increased
4516	APW Allied Private Wealth Boca Raton, Florida	$22.8M	+$23M	34	14.59%	New
4517	LOM LTS One Management New York	$22.8M	+$711K	2	9.08%	Increased
4518	FUBT First United Bank & Trust Oakland, Maryland	$22.8M	+$373K	16	6.55%	Increased
4519	WCCM Willow Creek Capital Management Missoula, Montana	$22.8M	+$22.4M	11	22.09%	New
4520	MCM M1 Capital Management Bloomfield Hills, Michigan	$22.7M	-$887K	9	8.4%	Reduced
4521	MM Mozayyx Management Austin, Texas	$22.7M	+$8.6M	6	21.88%	Increased
4522	PCM Pavaki Capital Management Pueblo, Colorado	$22.7M	+$13.2M	6	7.92%	Increased
4523	PSC Prentiss Smith & Co Brattleboro, Vermont	$22.7M	+$251K	5	12.47%	Increased
4524	YAG Yorkville Advisors Global Mountainside, New Jersey	$22.7M	+$18.2M	2	26.34%	New
4525	WAS Wealth Advisory Solutions Indiianapolis, Indiana	$22.7M	+$662K	9	4.66%	Increased