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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
5301	BlueCrest Capital Management St Helier, Jersey	$632K	-$28.2M	2	0.02%	Reduced
5302	HCRE Hoya Capital Real Estate Rowayton, Connecticut	$630K	$0	1	13.19%	Maintained
5303	GWMI Guardian Wealth Management (Illinois) Peoria, Illinois	$621K	+$181K	6	0.62%	Increased
5304	BTIM BancFirst Trust & Investment Management Oklahoma City, Oklahoma	$618K	+$86.3K	1	0.4%	Increased
5305	RPG Resource Planning Group Atlanta, Georgia	$618K	-$200K	1	0.44%	Reduced
5306	AWA Alaska Wealth Advisors Anchorage, Alaska	$614K	-$13.2K	1	0.11%	Reduced
5307	BFS Burrus Financial Services Salt Lake City, Utah	$611K	+$596K	1	0.31%	New
5308	BWIA Bryant Woods Investment Advisors Getzville, New York	$610K	+$2.11K	2	0.49%	Increased
5309	CFS Cannon Financial Strategists Athens, Georgia	$608K	+$77K	1	0.22%	Increased
5310	SWMG Sanchez Wealth Management Group Jacksonville, Florida	$606K	+$301	2	0.25%	Increased
5311	SWM Shakespeare Wealth Management Pewaukee, Wisconsin	$604K	+$272K	2	0.22%	Increased
5312	NEPWA New England Private Wealth Advisors Wellesley, Massachusetts	$603K	+$117K	1	0.11%	Increased
5313	MCA Maryland Capital Advisors Chester, Maryland	$602K	-$16.2K	10	0.53%	Reduced
5314	SAM Strategic Asset Management Rochester, Minnesota	$595K	+$10.5K	11	0.84%	Increased
5315	SG Strid Group Newtown Square, Pennsylvania	$594K	-$180K	2	0.12%	Reduced
5316	3LCM 3D/L Capital Management Hartford, Connecticut	$593K	-$3.84K	1	0.15%	Reduced
5317	BOC Bull Oak Capital San Diego, California	$592K	+$576K	1	0.49%	New
5318	MIG Mariner Investment Group Harrison, New York	$587K	$0	2	0.74%	Maintained
5319	MWM MorganRosel Wealth Management Highlands Ranch, Colorado	$587K	-$1.55M	2	0.28%	Reduced
5320	ABA American Beacon Advisors Irving, Texas	$584K	-$206K	2	14.96%	Reduced
5321	CI Cordant Inc Portland, Oregon	$580K	+$543K	29	0.36%	Increased
5322	CM Cornerstone Management Duluth, Georgia	$573K	-$142K	10	0.14%	Reduced
5323	SFS Shaker Financial Services Arlington, Virginia	$566K	+$580K	1	0.21%	New
5324	CAAM Cornerstone Advisors Asset Management Bethlehem, Pennsylvania	$563K	+$78.2K	1	0.39%	Increased
5325	JC Jentner Corp Akron, Ohio	$560K	-$33.7K	1	0.41%	Reduced