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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	APW Axim Planning & Wealth Springboro, Ohio	$671K	+$669K	6	0.52%	New
5202	HFA Highland Financial Advisors Wayne, New Jersey	$671K	+$758K	2	0.46%	New
5203	MWM MBE Wealth Management Tomah, Wisconsin	$671K	-$856K	1	0.47%	Reduced
5204	GCM Glaxis Capital Management Sarasota, Florida	$668K	-$5.7M	1	10.19%	Reduced
5205	HAS Holland Advisory Services Ormond Beach, Florida	$667K	+$1.36K	1	0.8%	Increased
5206	SAM Sequent Asset Management Houston, Texas	$667K	-$216K	1	0.49%	Reduced
5207	TF Theory Financial Fort Collins, Colorado	$665K	+$285K	2	0.48%	Increased
5208	FI FIDELIS iM Medford, Oregon	$661K	+$1.09K	1	0.44%	Increased
5209	SAM Stone Asset Management Austin, Texas	$659K	+$81.4K	2	0.41%	Increased
5210	CNHF Conrad N. Hilton Foundation Agoura Hills, California	$657K	$0	1	0.28%	Maintained
5211	GC Gibson Capital Wexford, Pennsylvania	$657K	+$335K	1	0.19%	Increased
5212	Bellevue Group Kuesnacht, Switzerland	$656K	+$390K	1	0.01%	Increased
5213	TC Towle & Co Denver, Colorado	$656K	+$378K	1	0.1%	Increased
5214	MW Marks Wealth Annapolis, Maryland	$653K	-$255K	1	0.77%	Reduced
5215	WCM Windham Capital Management Boston, Massachusetts	$649K	$0	1	0.15%	Maintained
5216	TIM Total Investment Management Scottsdale, Arizona	$648K	-$74.9K	1	0.12%	Reduced
5217	MFGP Marshall Financial Group (Pennsylvania) Doylestown, Pennsylvania	$647K	$0	1	0.29%	Maintained
5218	HG Harbor Group Bedford, New Hampshire	$644K	+$16.3K	2	0.47%	Increased
5219	VF Vista Finance Clayton, Missouri	$639K	-$2.24M	2	0.83%	Reduced
5220	IFPL Investments & Financial Planning LLC Lexington, Kentucky	$638K	+$254K	2	0.66%	Increased
5221	JRFS James Reed Financial Services Cleveland, Ohio	$638K	$0	1	0.88%	Maintained
5222	WIM Warwick Investment Management Bryan, Texas	$635K	+$813	2	0.31%	Increased
5223	Hershey Trust Company Hershey, Pennsylvania	$633K	$0	2	0.01%	Maintained
5224	APC Asset Planning Corporation Knoxville, Tennessee	$630K	+$13.8K	1	0.55%	Increased
5225	AWM Avondale Wealth Management West Lake Hills, Texas	$630K	+$502K	5	0.73%	Increased