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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
4751	EIP Essential Investment Partners Englewood, Colorado	$19.7M	-$999K	20	15.79%	Reduced
4752	NCTC New Covenant Trust Company Jeffersonville, Indiana	$19.7M	+$1.71M	12	14.82%	Increased
4753	HI Human Investing Lake Oswego, Oregon	$19.6M	-$173K	13	2.55%	Reduced
4754	CCP Carmel Capital Partners San Diego, California	$19.6M	-$1.06M	9	6.47%	Reduced
4755	FDC Flight Deck Capital San Francisco, California	$19.6M	+$14.6M	2	9.51%	Increased
4756	PEA Park Edge Advisors Cleveland, Ohio	$19.5M	+$461K	10	4.11%	Increased
4757	SFC Strategic Financial Concepts San Antonio, Texas	$19.5M	-$3.58M	16	5.8%	Reduced
4758	DWM DecisionMap Wealth Management Great Falls, Virginia	$19.5M	+$2.25M	14	10.92%	Increased
4759	MPIA Mountain Pacific Investment Advisers Boise, Idaho	$19.5M	-$422K	5	3.07%	Reduced
4760	NIM Niles Investment Management Plantation, Florida	$19.4M	-$19.3M	4	15.75%	Reduced
4761	LC Lawood & Co Williamsport, Pennsylvania	$19.4M	+$249K	10	13.16%	Increased
4762	MCM McKinney Capital Management Houston, Texas	$19.4M	+$5.47M	5	7.66%	Increased
4763	ABC Anchor Bay Capital Carlsbad, California	$19.4M	+$18.4M	18	10.48%	New
4764	FA FDx Advisors Chicago, Illinois	$19.4M	-$10.8K	14	5.86%	Reduced
4765	BCG BayBridge Capital Group Pleasanton, California	$19.4M	-$2.18M	12	10.12%	Reduced
4766	BWM Bluebird Wealth Management Medfield, Massachusetts	$19.4M	+$400K	12	16.83%	Increased
4767	SA Sonoma Allocations Santa Rosa, California	$19.4M	-$402K	10	6.03%	Reduced
4768	TCGDR TB Capital Gestao de Recursos Rio De Janeiro,	$19.4M	-$9.21M	4	10.62%	Reduced
4769	APWA Atlas Private Wealth Advisors Matawan, New Jersey	$19.4M	+$799K	14	4.24%	Increased
4770	OWA Opal Wealth Advisors Jericho, New York	$19.4M	+$191K	17	4.19%	Increased
4771	EL EQ LLC Bellevue, Washington	$19.3M	-$2.87M	5	4.75%	Reduced
4772	Partners Capital Investment Group Boston, Massachusetts	$19.3M	-$5.47M	9	0.68%	Reduced
4773	IECM Intrinsic Edge Capital Management Chicago, Illinois	$19.3M	+$6.94M	4	1.99%	Increased
4774	KTC Kentucky Trust Company Danville, Kentucky	$19.3M	+$114K	13	9.27%	Increased
4775	WW Westshore Wealth Newport Beach, California	$19.3M	+$354K	9	5.98%	Increased