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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
5126	RAS RPS Advisory Solutions Louisville, Kentucky	$15.4M	-$1.94M	9	10.15%	Reduced
5127	SBCM Silverberg Bernstein Capital Management Armonk, New York	$15.4M	+$591K	7	5.88%	Increased
5128	ECM Engle Capital Management Greenwich, Connecticut	$15.4M	+$2.26M	1	4.22%	Increased
5129	WHC Wulff, Hansen & Co San Rafael, California	$15.4M	+$8.24M	8	11.77%	Increased
5130	CFG CKW Financial Group Honolulu, Hawaii	$15.3M	-$1.02M	20	1.51%	Reduced
5131	4A 4Wealth Advisors Burr Ridge, Illinois	$15.3M	+$739K	13	11.78%	Increased
5132	MPPW Mitchell & Pahl Private Wealth Oklahoma City, Oklahoma	$15.3M	+$233K	6	5.62%	Increased
5133	SL SWMG LLC Fort Worth, Texas	$15.3M	-$1.4M	6	3.6%	Reduced
5134	PWM Power Wealth Management Alpharetta, Georgia	$15.3M	-$2.62M	9	5.25%	Reduced
5135	PAP Persistent Asset Partners Hong Kong	$15.3M	-$49.3M	33	4.55%	Reduced
5136	ECP Elwood Capital Partners New York	$15.2M	-$1.36M	3	7.5%	Reduced
5137	CWM C2C Wealth Management Scottsdale, Arizona	$15.2M	+$911K	8	11.91%	Increased
5138	SI SCP Investment Orinda, California	$15.2M	$0	1	14%	Maintained
5139	BRPW Ballast Rock Private Wealth Charleston, South Carolina	$15.2M	+$162K	10	7.01%	Increased
5140	WHCI W.H. Cornerstone Investments Kingston, Massachusetts	$15.2M	+$474K	9	8.58%	Increased
5141	WFS Widmann Financial Services Bowie, Maryland	$15.2M	+$579K	9	8.13%	Increased
5142	BC Birchview Capital Burlington, Vermont	$15.2M	-$304K	1	7.09%	Reduced
5143	RFN Redwood Financial Network Solon, Ohio	$15.2M	+$150K	14	8.4%	Increased
5144	BTC Bank & Trust Company Litchfield, Illinois	$15.1M	-$240K	15	9.55%	Reduced
5145	KWM Koa Wealth Management Encinitas, California	$15.1M	+$366K	5	10.28%	Increased
5146	GFS Geremia Financial Services Edison, New Jersey	$15.1M	-$48.7M	2	16.03%	Reduced
5147	PCP Panoramic Capital Partners Lake Oswego, Oregon	$15.1M	-$5.27M	10	7.14%	Reduced
5148	SWG Summit Wealth Group White River Junction, Vermont	$15.1M	-$1.14M	9	3.07%	Reduced
5149	B Birchbrook Bangor, Maine	$15.1M	+$195K	13	7.07%	Increased
5150	QIM Quantitative Investment Management Charlottesville, Virginia	$15.1M	-$106M	8	1.64%	Reduced