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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
5201	BCCM Black Cypress Capital Management Ponte Vedra Beach, Florida	$14.5M	-$572K	1	9.68%	Reduced
5202	FSBI Fearless Solutions (Best Invest) San Antonio, Texas	$14.5M	+$1.11M	14	7.64%	Increased
5203	LSWP Liberty Square Wealth Partners Bethlehem, Pennsylvania	$14.5M	-$824K	11	3.45%	Reduced
5204	DFG Dupree Financial Group Lexington, Kentucky	$14.5M	-$1.58M	8	5.42%	Reduced
5205	WFA WMG Financial Advisors Knoxville, Tennessee	$14.5M	-$183K	13	5.45%	Reduced
5206	MWPCG Measured Wealth Private Client Group Portsmouth, New Hampshire	$14.4M	-$577K	24	3.49%	Reduced
5207	AW Avion Wealth The Woodlands, Texas	$14.4M	+$786K	53	2.69%	Increased
5208	PWA PCG Wealth Advisors Overland Park, Kansas	$14.4M	+$1.48M	12	3.22%	Increased
5209	SCM SKBA Capital Management San Francisco, California	$14.4M	-$1.79M	2	2.38%	Reduced
5210	CPC CFC Planning Company Cicero, Indiana	$14.4M	-$1.77M	11	8.42%	Reduced
5211	TWA Talisman Wealth Advisors Mountainside, New Jersey	$14.4M	+$1.3M	10	10.7%	Increased
5212	MIM Monashee Investment Management Boston, Massachusetts	$14.4M	+$7.57M	4	24.14%	Increased
5213	BWP Bernardo Wealth Planning Harleysville, Pennsylvania	$14.4M	+$1.96M	11	2.46%	Increased
5214	PTCG Pring Turner Capital Group Alamo, California	$14.4M	+$1.48M	4	8.24%	Increased
5215	FPB First PREMIER Bank Sioux Falls, South Dakota	$14.4M	-$216K	16	2.32%	Reduced
5216	CW Cedarwood Wealth Highlands Ranch, Colorado	$14.4M	+$1.02M	9	10.85%	Increased
5217	CCA Cooper Capital Advisors Encinitas, California	$14.3M	+$324K	5	6.22%	Increased
5218	MC McMorgan & Co San Francisco, California	$14.3M	-$3.09M	2	2.16%	Reduced
5219	RCM Requisite Capital Management Dallas, Texas	$14.3M	-$666K	13	2.37%	Reduced
5220	YAVAPFMC Yahav Achim Ve Achayot - Provident Funds Management Company Tel-Aviv, Israel	$14.3M	+$4.35M	10	9.97%	Increased
5221	BFG Beto Financial Group Boise, Idaho	$14.3M	-$31.6K	10	7.53%	Reduced
5222	BAMG Brand Asset Management Group Chesterfield, Missouri	$14.3M	+$535K	13	3.17%	Increased
5223	SSWG Seven Springs Wealth Group Brentwood, Tennessee	$14.3M	+$94.5K	10	3.12%	Increased
5224	PBO Peoples Bank (Ohio) Marietta, Ohio	$14.3M	+$1.75M	11	7.35%	Increased
5225	C Covestor London, United Kingdom	$14.3M	-$1.03M	65	8.26%	Reduced