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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
5101	CCM Cerberus Capital Management New York	$988K	$0	1	0.02%	Maintained
5102	Prana Capital Management Greenwich, Connecticut	$983K	+$1.05M	1	0.07%	New
5103	HP Hartree Partners New York	$981K	+$979K	1	0.23%	New
5104	PGM Parian Global Management Pound Ridge, New York	$970K	-$302K	1	4.44%	Reduced
5105	SPI Sutton Place Investors Katonah, New York	$961K	-$12.7K	2	1.4%	Reduced
5106	EPWM Essex Private Wealth Management Topsfield, Massachusetts	$959K	+$442K	3	3.58%	Increased
5107	WA Wealthstar Advisors Plano, Texas	$959K	+$11K	2	0.37%	Increased
5108	SC Schubert & Co Mckinney, Texas	$954K	+$487K	30	0.89%	Increased
5109	ODFS O'Donnell Financial Services San Rafael, California	$953K	+$48.1K	2	0.78%	Increased
5110	PA Proem Advisors Dallas, Texas	$951K	+$953K	1	6.52%	New
5111	KL KilterHowling LLC Boulder, Colorado	$951K	+$124K	3	1.07%	Increased
5112	CF Corrigan Financial Middletown, Rhode Island	$950K	-$1.88M	1	0.34%	Reduced
5113	HFM Hartford Funds Management Wayne, Pennsylvania	$945K	+$307K	2	0.11%	Increased
5114	EPAM Euro Pacific Asset Management Dorado, Puerto Rico	$943K	+$183K	1	0.22%	Increased
5115	T TNF Billings, Montana	$942K	-$112K	3	0.45%	Reduced
5116	WRM Weybosset Research & Management Province, Rhode Island	$925K	+$960K	3	0.46%	New
5117	BRA Biechele Royce Advisors Fishers, Indiana	$920K	-$6.51K	3	0.41%	Reduced
5118	VCS Vaughan & Co Securities Ridgewood, New Jersey	$920K	-$545K	1	0.74%	Reduced
5119	PIFP Partners in Financial Planning Salem, Virginia	$920K	+$11.5M	3	0.29%	Increased
5120	GC Gruss & Co West Palm Beach, Florida	$919K	-$28.1K	3	6.4%	Reduced
5121	CFP Curran Financial Partners Daniel Island, South Carolina	$918K	-$725K	1	0.43%	Reduced
5122	LPP Life Planning Partners Jacksonville, Florida	$917K	$0	5	1.03%	Maintained
5123	RCM Robinson Capital Management Grosse Pointe Farms, Michigan	$917K	+$703K	4	0.68%	Increased
5124	FGG Financial Guidance Group Palm Harbor, Florida	$916K	$0	1	0.72%	Maintained
5125	BIA BHK Investment Advisors Birmingham, Alabama	$915K	+$160K	2	0.41%	Increased