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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	QC Qalhat Capital Tortola, British Virgin Islands	$1.64M	$0	1	0.98%	Maintained
5202	CF Corrigan Financial Middletown, Rhode Island	$1.64M	+$291K	2	0.52%	Increased
5203	CFG CMC Financial Group Atlanta, Georgia	$1.64M	-$1.3M	1	3.12%	Reduced
5204	CP Camelot Portfolios Maumee, Ohio	$1.64M	+$133K	3	1.03%	Increased
5205	Simplify Asset Management Las Vegas, Nevada	$1.63M	-$960K	4	0.21%	Reduced
5206	MBA Maple-Brown Abbott Barangaroo, Australia	$1.62M	$0	1	0.18%	Maintained
5207	Simplicity Wealth Summit, New Jersey	$1.62M	-$1.23M	2	1.01%	Reduced
5208	TLA Tanglewood Legacy Advisors Houston, Texas	$1.62M	+$107K	10	0.94%	Increased
5209	VFA Values First Advisors Gray, Tennessee	$1.62M	+$329K	4	0.98%	Increased
5210	CAS CTC Alternative Strategies Chicago, Illinois	$1.62M	+$1.43M	2	2.01%	New
5211	SPAS Spectrum Planning & Advisory Services San Diego, California	$1.62M	+$204K	2	2.42%	Increased
5212	ICM III Capital Management Boca Raton, Florida	$1.61M	-$1.82M	1	0.1%	Reduced
5213	SMG Smart Money Group Eastland, Texas	$1.61M	+$143K	3	0.77%	Increased
5214	CI Centerstone Investors New York	$1.6M	-$2.14M	1	1.6%	Reduced
5215	FCC Flower City Capital Pittsford, New York	$1.6M	+$610K	3	1.86%	Increased
5216	Oaktree Capital Management Los Angeles, California	$1.6M	$0	2	0.02%	Maintained
5217	1CP 1607 Capital Partners Richmond, Virginia	$1.59M	-$2.12M	1	0.11%	Reduced
5218	WC Wexford Capital West Palm Beach, Florida	$1.58M	-$7.68M	4	0.31%	Reduced
5219	BCC Biglari Capital Corp San Antonio, Texas	$1.58M	$0	1	0.21%	Maintained
5220	BWM Brickley Wealth Management San Mateo, California	$1.58M	+$203K	3	0.4%	Increased
5221	GG Gleason Group Prospect, Kentucky	$1.57M	+$118K	8	0.41%	Increased
5222	JMF Johnson Midwest Financial Glidden, Iowa	$1.57M	-$54K	12	1.39%	Reduced
5223	IGM Incline Global Management New York	$1.57M	-$23.8M	1	0.44%	Reduced
5224	AWM Altus Wealth Management Ft Mitchell, Kentucky	$1.55M	-$338K	5	1.23%	Reduced
5225	PC Prairiewood Capital Fargo, North Dakota	$1.55M	$0	2	1.04%	Maintained