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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
4851	MF Montis Financial Waltham, Massachusetts	$18.3M	+$1.27M	10	3.75%	Increased
4852	DG DMC Group Birmingham, Alabama	$18.3M	-$3.64M	13	12.55%	Reduced
4853	BFG Birch Financial Group Keene, New Hampshire	$18.3M	+$543K	15	9.41%	Increased
4854	FCMV Foresite Capital Management VI Larkspur, California	$18.3M	$0	1	2.85%	Maintained
4855	SLP Storen Legacy Partners Zionsville, Indiana	$18.3M	-$5.93M	9	4.98%	Reduced
4856	LCM Lionhunter Capital Management New York	$18.3M	+$18.2M	7	8.24%	New
4857	SAM Socorro Asset Management Dallas, Texas	$18.3M	+$1.98M	3	8.2%	Increased
4858	HIM Hanlon Investment Management Egg Harbor Township, New Jersey	$18.3M	-$183K	14	9.68%	Reduced
4859	HCI Harraden Circle Investments New York	$18.3M	+$14.6M	2	2.33%	Increased
4860	APW Alliance Private Wealth North Reading, Massachusetts	$18.2M	-$2.49M	9	6.34%	Reduced
4861	WAM Wilson Asset Management Sydney, Australia	$18.2M	-$23M	2	5.01%	Reduced
4862	VAMG Voisard Asset Management Group Grand Rapids, Michigan	$18.2M	+$744K	13	3.45%	Increased
4863	KFP Kerr Financial Planning Fresno, California	$18.2M	+$1.02M	32	20.31%	Increased
4864	SWRP Summit Wealth & Retirement Planning San Ramon, California	$18.2M	-$9.27K	9	3.86%	Reduced
4865	JCM JAT Capital Management Greenwich, Connecticut	$18.2M	-$29.9M	7	38.36%	Reduced
4866	TPWM Twelve Points Wealth Management Concord, Massachusetts	$18.2M	-$856K	18	3.64%	Reduced
4867	RAA RWC Asset Advisors Miami, Florida	$18.2M	-$1.73M	1	4.04%	Reduced
4868	IWP Insight Wealth Partners Plano, Texas	$18.1M	+$2.04M	13	2.44%	Increased
4869	LP LB Partners Charlottesville, Virginia	$18.1M	+$1.28M	4	12.37%	Increased
4870	BSWM Boston Standard Wealth Management Winchester, Massachusetts	$18.1M	-$137K	5	2.63%	Reduced
4871	TFA Trinity Financial Advisors Columbus, Ohio	$18.1M	+$130K	7	4.66%	Increased
4872	MF Manuka Financial Richmond, Virginia	$18.1M	+$210K	6	9.41%	Increased
4873	CWM Cedar Wealth Management Walnut Creek, California	$18.1M	+$3.21M	10	4.66%	Increased
4874	BPIM Brant Point Investment Management New York	$18.1M	-$849K	3	2.23%	Reduced
4875	WAM Wernau Asset Management Gloucester, Massachusetts	$18.1M	+$48.6K	5	9.41%	Increased