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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
5026	AIM Axiom Investment Management New York	$16.4M	-$1.41M	23	10.96%	Reduced
5027	CCM Colorado Capital Management Boulder, Colorado	$16.4M	-$1.16M	5	5.6%	Reduced
5028	JWS Juncture Wealth Strategies Scottsdale, Arizona	$16.4M	+$6.8M	13	4.26%	Increased
5029	CAM Chesapeake Asset Management New York	$16.4M	-$1.39M	24	12.51%	Reduced
5030	GSIS Global Strategic Investment Solutions Scottsdale, Arizona	$16.4M	+$1.12M	11	1.45%	Increased
5031	WCM Westend Capital Management Sausalito, California	$16.4M	+$1.11M	10	3.74%	Increased
5032	MWP Meridian Wealth Partners Exton, Pennsylvania	$16.4M	+$627K	12	1.98%	Increased
5033	DCM Davis Capital Management Jacksonville, Florida	$16.3M	+$321K	30	9.68%	Increased
5034	SAM Steinberg Asset Management New York	$16.3M	-$14.1K	4	10.17%	Reduced
5035	BDPWM Barnes Dennig Private Wealth Management Cincinnati, Ohio	$16.3M	-$238K	20	13.07%	Reduced
5036	AF Aldebaran Financial	$16.3M	+$386K	8	13.26%	Increased
5037	TWM Tripletail Wealth Management Orlando, Florida	$16.2M	+$92.5K	25	18.69%	Increased
5038	CCM Chiron Capital Management Tallahassee, Florida	$16.2M	-$2.21M	11	14.56%	Reduced
5039	CHJWM Carlton Hofferkamp & Jenks Wealth Management The Woodlands, Texas	$16.2M	-$170K	9	5.23%	Reduced
5040	VWM Vigilare Wealth Management Scottsdale, Arizona	$16.2M	-$711K	9	4.96%	Reduced
5041	POIA Pin Oak Investment Advisors Houston, Texas	$16.2M	+$600K	21	11.52%	Increased
5042	OFCM One Fin Capital Management San Francisco, California	$16.2M	+$1.27M	1	5.23%	Increased
5043	SC Shuttleworth & Co Powell, Ohio	$16.2M	+$719K	6	12.94%	Increased
5044	GCP Gill Capital Partners Denver, Colorado	$16.2M	+$70.9K	30	4.28%	Increased
5045	PFM Phillips Financial Management Fort Wayne, Indiana	$16.2M	-$14K	12	1.19%	Reduced
5046	FFA Fi3 Financial Advisors Indianapolis, Indiana	$16.2M	+$9.49M	17	3.87%	Increased
5047	4WM 4J Wealth Management Alexandria, Virginia	$16.2M	+$59.4K	8	7.93%	Increased
5048	OWG Oxford Wealth Group Orlando, Florida	$16.1M	-$557K	12	7.22%	Reduced
5049	EHAM Eagle Harbor Asset Management Seattle, Washington	$16.1M	-$1.33M	8	12.67%	Reduced
5050	MPEM Marathon Partners Equity Management New York	$16.1M	-$153K	2	15.04%	Reduced