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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
5051	Sageworth Trust Lancaster, Pennsylvania	$16.1M	-$14M	8	0.63%	Reduced
5052	VCM Vennlight Capital Management Weston, Connecticut	$16.1M	+$979K	3	10.79%	Increased
5053	UCI Uncommon Cents Investing Janesville, Wisconsin	$16.1M	+$432K	7	3.48%	Increased
5054	MFG Monte Financial Group Guilford, Connecticut	$16.1M	-$8.44M	8	5.15%	Reduced
5055	Legacy Financial Group (Iowa) Des Moines, Iowa	$16.1M	-$2.07M	7	1.81%	Reduced
5056	TW ticino wealth Mission Viejo, California	$16M	+$1.44M	9	5.06%	Increased
5057	BMCM Burns Matteson Capital Management Corning, New York	$16M	+$1.98M	9	5.02%	Increased
5058	WWC Waypoint Wealth Counsel Atlanta, Georgia	$16M	-$7.41M	11	10.02%	Reduced
5059	NJIM Nabity-Jensen Investment Management Omaha, Nebraska	$16M	-$371K	8	9.82%	Reduced
5060	SWP ShoreHaven Wealth Partners Red Bank, New Jersey	$16M	-$1.61M	7	5.04%	Reduced
5061	DO denkapparat Operations Berlin, Germany	$16M	-$2.64M	15	5.23%	Reduced
5062	TIM Tevis Investment Management Plano, Texas	$16M	-$663K	3	8.75%	Reduced
5063	MHP Manatuck Hill Partners Westport, Connecticut	$16M	-$4.98M	4	5.3%	Reduced
5064	SCA Sulzberger Capital Advisors Miami, Florida	$16M	-$1.01M	4	15.6%	Reduced
5065	OAJ Ogorek Anthony Joseph Williamsville, New York	$16M	-$278K	22	3.96%	Reduced
5066	WA WPG Advisers Baltimore, Maryland	$16M	+$1.92M	42	9.38%	Increased
5067	HP Harvey Partners Tarrytown, New York	$16M	-$1.07M	1	1.09%	Reduced
5068	BWM BCS Wealth Management Johnson City, Tennessee	$16M	+$2.34M	14	2.87%	Increased
5069	OF Outfitter Financial Brunswick, Maine	$16M	+$445K	10	11.18%	Increased
5070	CFG Chapman Financial Group Kailua, Hawaii	$16M	+$71.2K	13	10.6%	Increased
5071	TFP TrueWealth Financial Partners Bellevue, Washington	$15.9M	-$5.86M	4	6.59%	Reduced
5072	CJ Caitlin John Brighton, Michigan	$15.9M	+$6.68M	42	8.7%	Increased
5073	DT DBA Trading Fort Lauderdale, Florida	$15.9M	-$2.88M	8	8.01%	Reduced
5074	AGA Altrinsic Global Advisors Stamford, Connecticut	$15.9M	-$1.71M	3	0.58%	Reduced
5075	OAS Optivise Advisory Services Franklin, Tennessee	$15.9M	+$2.17M	18	8.07%	Increased