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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
5151	MBFW Morton Brown Family Wealth Allentown, Pennsylvania	$664K	-$6.45K	9	0.53%	Reduced
5152	WAM Warberg Asset Management Winnetka, Illinois	$662K	+$644K	3	0.11%	Increased
5153	MUMSS Mitsubishi UFJ Morgan Stanley Securities Tokyo, Japan	$661K	-$15.2K	11	8.9%	Reduced
5154	HCM Horrell Capital Management Little Rock, Arkansas	$651K	+$60	8	0.24%	Increased
5155	PFMU Privium Fund Management (UK) London, United Kingdom	$650K	$0	1	0.83%	Maintained
5156	AE AMH Equity Great Neck, New York	$649K	+$3.06K	1	0.98%	Increased
5157	CCP Cassia Capital Partners Winston Salem, North Carolina	$649K	-$75.2K	2	0.59%	Reduced
5158	BCC Bridge City Capital Lake Oswego, Oregon	$648K	+$25.2K	1	0.36%	Increased
5159	ODFS O'Donnell Financial Services San Rafael, California	$648K	-$240K	1	2.26%	Reduced
5160	SWA Sightline Wealth Advisors Groton, Connecticut	$647K	+$528	1	0.76%	Increased
5161	AWM Avondale Wealth Management West Lake Hills, Texas	$646K	+$142K	7	0.7%	Increased
5162	KL KilterHowling LLC Boulder, Colorado	$644K	-$223K	2	0.77%	Reduced
5163	T TNF Billings, Montana	$643K	-$204K	2	0.33%	Reduced
5164	LWMNY Landmark Wealth Management (New York) Melville, New York	$642K	+$20.2K	2	0.49%	Increased
5165	APC Asset Planning Corporation Knoxville, Tennessee	$636K	+$72.9K	1	0.6%	Increased
5166	TWP Tower Wealth Partners Lewisburg, Pennsylvania	$633K	+$73.1K	1	0.6%	Increased
5167	SPI Sutton Place Investors Katonah, New York	$625K	-$273K	1	0.95%	Reduced
5168	BWM Biltmore Wealth Management Tempe, Arizona	$622K	-$547K	1	0.29%	Reduced
5169	TFA Tobias Financial Advisors Plantation, Florida	$622K	-$193K	2	0.22%	Reduced
5170	EC Elequin Capital New York	$620K	-$217K	14	0.23%	Reduced
5171	RI Rinkey Investments San Diego, California	$618K	+$58.5K	1	0.47%	Increased
5172	DI DUMAC Inc Durham, North Carolina	$617K	$0	1	3.48%	Maintained
5173	JRFS James Reed Financial Services Cleveland, Ohio	$617K	+$43.8K	1	0.92%	Increased
5174	OC Oppenheimer & Close New York	$616K	+$139K	1	0.67%	Increased
5175	ACM Alethea Capital Management Mercer Island, Washington	$615K	-$781K	2	0.78%	Reduced