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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
4701	KW Keyvantage Wealth Bethlehem, Pennsylvania	$20.3M	+$1.7M	13	7.69%	Increased
4702	SGCM Sanchez Gaunt Capital Management Reno, Nevada	$20.3M	+$249K	11	11.34%	Increased
4703	CPL Corecam Pte Ltd Singapore,	$20.3M	+$4.82M	4	7.69%	Increased
4704	AFA American Financial Advisors Marietta, Georgia	$20.3M	+$687K	15	2.44%	Increased
4705	GSCM Greenfield Seitz Capital Management Dallas, Texas	$20.3M	-$459K	4	6.05%	Reduced
4706	CA Cumberland Advisors Sarasota, Florida	$20.3M	-$97.3K	5	7.15%	Reduced
4707	KCIA Kingsbury Capital Investment Advisors Wilmette, Illinois	$20.3M	-$528K	14	17.13%	Reduced
4708	KWM KMT Wealth Management El Segundo, California	$20.3M	+$18.8M	14	17.13%	Increased
4709	PB Prosperity Bancshares Houston, Texas	$20.2M	+$1.94M	20	13.23%	Increased
4710	CCM Crestwood Capital Management New York	$20.2M	+$29.4K	2	13.23%	Increased
4711	FAP Financial Advisory Partners Winter Park, Florida	$20.2M	-$109K	5	5.28%	Reduced
4712	GBFG Gerald Baker Financial Group Arlington, Texas	$20.2M	+$565K	9	5.74%	Increased
4713	AC Amitell Capital Singapore	$20.2M	+$19.7M	6	18.44%	Increased
4714	BRIM Broad Run Investment Management Arlington, Virginia	$20.1M	-$403K	2	3.1%	Reduced
4715	KC Karras Company Roy, Utah	$20.1M	-$2.16M	7	18.24%	Reduced
4716	LM Lincluden Management Mississauga, Ontario, Canada	$20.1M	+$41K	2	1.97%	Increased
4717	HWM Howard Wealth Management Madison, Connecticut	$20.1M	+$312K	10	7.44%	Increased
4718	PWSG Pacific Wealth Strategies Group Santa Barbara, California	$20.1M	-$5.71M	6	11.55%	Reduced
4719	IIM Illumine Investment Management Poulsbo, Washington	$20.1M	-$16.8M	0	–	Closed
4720	AWC Adamsbrown Wealth Consultants Wichita, Kansas	$20M	+$3.61M	16	3.78%	Increased
4721	HIIL HS Investments IV Ltd St Peter Port,	$20M	$0	1	17.87%	Maintained
4722	BDF Black Diamond Financial Towson, Maryland	$20M	+$173K	12	1.76%	Increased
4723	FFO Fortitude Family Office Scottsdale, Arizona	$20M	+$143K	63	3.87%	Increased
4724	UWM Urban Wealth Management El Segundo, California	$20M	-$3.83M	11	17.42%	Reduced
4725	LWA Lantern Wealth Advisors Melville, New York	$20M	+$480K	10	9.15%	Increased