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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
5226	MPM MBB Public Markets Chicago, Illinois	$14.3M	-$21.1M	1	1.54%	Reduced
5227	ACC Acorn Creek Capital Fort Collins, Colorado	$14.3M	-$488K	9	4.76%	Reduced
5228	TC Tejara Capital London, United Kingdom	$14.3M	+$2.77M	7	5.86%	Increased
5229	AR Apeiron RIA Dallas, Texas	$14.2M	-$5.94M	8	3.65%	Reduced
5230	MDA Minot DeBlois Advisors Boston, Massachusetts	$14.2M	-$167K	17	12.23%	Reduced
5231	MCM Magnolia Capital Management Cold Spring, New York	$14.2M	-$1.3M	8	9.82%	Reduced
5232	GCM Greenland Capital Management New York	$14.2M	-$8.61M	15	1.75%	Reduced
5233	CFP Curran Financial Partners Daniel Island, South Carolina	$14.2M	+$1.39M	11	2.12%	Increased
5234	BPFA Barnes Pettey Financial Advisors Clarksdale, Mississippi	$14.2M	+$1.42M	14	4.44%	Increased
5235	BJF Blue Jean Financial Albany, New York	$14.2M	-$10.2M	8	9.87%	Reduced
5236	IIM Ironwood Investment Management Boston, Massachusetts	$14.2M	-$550K	10	4.9%	Reduced
5237	FF Foundry Financial Pasadena, California	$14.2M	+$2.96M	8	4.77%	Increased
5238	MSA McAlister Sweet & Associates Houston, Texas	$14.1M	+$2.77M	7	7.56%	Increased
5239	BMCM Black Maple Capital Management Milwaukee, Wisconsin	$14.1M	+$5.6M	6	8.03%	Increased
5240	CI Corient IA Miami, Florida	$14.1M	+$288K	13	13.02%	Increased
5241	TC Trust Company Manhattan, Kansas	$14.1M	-$1.41M	28	1.27%	Reduced
5242	RCM Richardson Capital Management Menomonee Falls, Wisconsin	$14.1M	+$147K	18	6%	Increased
5243	CA Cresta Advisors Laredo, Texas	$14M	+$131K	4	5.03%	Increased
5244	FCM Firestone Capital Management Coral Gables, Florida	$14M	+$1.31M	7	2.61%	Increased
5245	GL Gerber LLC Columbus, Ohio	$14M	+$754K	12	6.59%	Increased
5246	AWA Archvest Wealth Advisors Concord, California	$14M	+$3.12M	11	8.11%	Increased
5247	ZP Zimmer Partners New York	$14M	+$4.78M	2	0.32%	Increased
5248	RP Riverwater Partners Milwaukee, Wisconsin	$14M	+$111K	10	4.15%	Increased
5249	BFWM Bright Futures Wealth Management Webster, Ny 14580, New York	$14M	+$1.16M	12	9.04%	Increased
5250	LWPC Legacy Wealth Partners (Colorado) Lakewood, Colorado	$14M	-$3.61M	12	3.14%	Reduced