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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
5276	HCM Hutner Capital Management Manchester, Vermont	$964K	$0	1	0.56%	Maintained
5277	VFIC Valley Forge Investment Consultants Audubon, Pennsylvania	$959K	+$1.62K	4	0.42%	Increased
5278	HCM Horrell Capital Management Little Rock, Arkansas	$956K	-$5.46K	10	0.3%	Reduced
5279	VCS Vaughan & Co Securities Ridgewood, New Jersey	$954K	+$123K	1	0.65%	Increased
5280	SMG Smart Money Group Eastland, Texas	$941K	+$69.1K	2	0.6%	Increased
5281	LMGAM Liberty Mutual Group Asset Management Boston, Massachusetts	$940K	-$1.43M	1	0.05%	Reduced
5282	TM Titan Managers Scottsdale, Arizona	$937K	+$892K	3	0.84%	New
5283	AC Applied Capital Little Rock, Arkansas	$931K	-$20.2K	1	0.74%	Reduced
5284	AL ACAS LLC Rancho Santa Fe, California	$927K	-$1.86K	2	1.2%	Reduced
5285	T TRUADVICE Sarasota, Florida	$926K	-$147K	1	0.87%	Reduced
5286	HC Hoese & Co Glencoe, Minnesota	$912K	+$31.5K	7	0.91%	Increased
5287	AAM American Asset Management Boca Raton, Florida	$904K	$0	2	0.8%	Maintained
5288	SWA Sightline Wealth Advisors Groton, Connecticut	$903K	+$31.1K	1	0.81%	Increased
5289	WF Whelan Financial Fresno, California	$900K	-$77.8K	1	0.56%	Reduced
5290	FS Ferguson Shapiro Decatur, Georgia	$894K	+$973	1	0.48%	Increased
5291	BFS Beacon Financial Strategies Raleigh, North Carolina	$889K	-$116K	2	0.76%	Reduced
5292	AWM Avondale Wealth Management West Lake Hills, Texas	$888K	+$66.5K	6	0.9%	Increased
5293	PWM Provident Wealth Management Brentwood, Tennessee	$885K	+$521K	4	0.58%	Increased
5294	RPG Resource Planning Group Atlanta, Georgia	$874K	-$1.42M	2	0.59%	Reduced
5295	HAS Holland Advisory Services Ormond Beach, Florida	$871K	+$840K	1	1.01%	New
5296	Ruffer LLP London, United Kingdom	$871K	-$800K	1	0.02%	Reduced
5297	DCM DAFNA Capital Management Los Angeles, California	$866K	$0	1	0.22%	Maintained
5298	SFSG Sound Financial Strategies Group Madison, Mississippi	$865K	-$35.4K	1	0.43%	Reduced
5299	FI FIDELIS iM Medford, Oregon	$864K	+$648	1	0.49%	Increased
5300	JCM J2 Capital Management Troy, Michigan	$864K	+$806K	2	0.82%	New