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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
4626	FI Fosun International Hong Kong, China	$21.2M	-$1.83M	10	4.76%	Reduced
4627	RS Retirement Solution Redmond, Washington	$21.2M	+$4.72M	9	4.15%	Increased
4628	BNA BankChampaign National Association Champaign, Illinois	$21.2M	+$1.7M	17	16.29%	Increased
4629	DAM Diamant Asset Management Ridgefield, Connecticut	$21.2M	+$784K	7	14.39%	Increased
4630	CC Corsicana & Co Corsicana, Texas	$21.1M	-$125K	18	10.24%	Reduced
4631	BEW Burton Enright Welch Walnut Creek, California	$21.1M	+$3.56M	10	2.48%	Increased
4632	Advance Capital Management Southfield, Michigan	$21.1M	+$2.06M	14	0.68%	Increased
4633	SFG Shum Financial Group Alameda, California	$21.1M	+$1.26M	11	12.69%	Increased
4634	GIPM G2 Investment Partners Management New York	$21.1M	-$3.19M	5	3.84%	Reduced
4635	MHR Matthew Hamilton Rosenberg	$21.1M	+$625K	22	3.92%	Increased
4636	PWA Phoenix Wealth Advisors Chapel Hill, North Carolina	$21M	-$357K	12	7.1%	Reduced
4637	FG Formula Growth Montreal, Quebec, Canada	$21M	-$3.89M	7	7.39%	Reduced
4638	LHC Lodge Hill Capital New York	$21M	+$1.89M	1	3.52%	Increased
4639	RA Rockingstone Advisors Great Barrington, Massachusetts	$21M	+$449K	6	8.43%	Increased
4640	CWMG Compass Wealth Management (Georgia) Atlanta, Georgia	$21M	-$293K	9	8.36%	Reduced
4641	MIM Marshall Investment Management Littleton, Colorado	$21M	+$885K	24	8.71%	Increased
4642	VCWM Vista Cima Wealth Management Surprise, Arizona	$21M	-$1.31M	9	15.61%	Reduced
4643	FWM FFT Wealth Management Philadelphia, Pennsylvania	$20.9M	-$6.61M	8	3.28%	Reduced
4644	SPI Sutton Place Investors Katonah, New York	$20.9M	+$958K	18	10.13%	Increased
4645	EFG Elevated Financial Group Indianapolis, Indiana	$20.9M	+$1.1M	14	5.73%	Increased
4646	USB Union Savings Bank Litchfield, Connecticut	$20.9M	-$241K	16	8.39%	Reduced
4647	ACM Absolute Capital Management Pittsburgh, Pennsylvania	$20.9M	+$3.11M	12	5.21%	Increased
4648	XPN XY Planning Network Bozeman, Montana	$20.9M	+$2.7M	13	2.62%	Increased
4649	HWMC Heritage Wealth Management (California) San Diego, California	$20.9M	+$362K	12	7.93%	Increased
4650	T Tidemark San Diego, California	$20.9M	-$1.82M	32	4.7%	Reduced