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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
5326	BBA Braun-Bostich & Associates Canonsburg, Pennsylvania	$13.1M	-$1.95M	10	7.3%	Reduced
5327	EP Essential Partners Rancho Santa Fe, California	$13.1M	-$10M	71	6.02%	Reduced
5328	CA Crane Advisory Fullerton, California	$13.1M	+$171K	7	1.87%	Increased
5329	AAM Arohi Asset Management Singapore	$13M	+$11.5M	3	4.77%	New
5330	TCM Thoma Capital Management Towson, Maryland	$13M	-$258K	12	6.95%	Reduced
5331	PP PFS Partners Mine Hill, New Jersey	$13M	-$2.04M	26	5.27%	Reduced
5332	HWM Hemming & Wealth Management Traverse City, Michigan	$13M	+$9.88M	4	7.91%	Increased
5333	DAM Directional Asset Management Arlington Heights, Illinois	$13M	-$751K	6	10.98%	Reduced
5334	RS R Squared Central, Hong Kong	$13M	-$4.02M	24	6.82%	Reduced
5335	SCM Silverarc Capital Management Boston, Massachusetts	$13M	+$4.31M	2	1.35%	Increased
5336	DA Drake & Associates Waukesha, Wisconsin	$13M	+$432K	8	2.18%	Increased
5337	EWA Emergent Wealth Advisors Williamsville, New York	$13M	+$494K	12	6.74%	Increased
5338	KIA Kraematon Investment Advisors Braintree, Massachusetts	$13M	-$231K	8	9.66%	Reduced
5339	FNBSF First National Bank Sioux Falls Sioux Falls, South Dakota	$13M	$0	10	3.55%	Maintained
5340	TWP Tenet Wealth Partners Champaign, Illinois	$13M	+$13.8M	9	9.64%	New
5341	CF CNA Financial Chicago, Illinois	$13M	-$26.5M	1	5.42%	Reduced
5342	HHAM HITE Hedge Asset Management Braintree, Massachusetts	$13M	+$12.6M	2	0.71%	Increased
5343	VL Vima LLC Troy, Michigan	$12.9M	+$13.8M	22	12.61%	New
5344	HC Headland Capital Mt. Pleasant, South Carolina	$12.9M	-$65K	8	3.19%	Reduced
5345	MSWMA Market Street Wealth Management Advisors Indianapolis, Indiana	$12.9M	+$1.78M	9	1.83%	Increased
5346	WLIM White Lighthouse Investment Management Bedford, Massachusetts	$12.9M	+$87K	8	1.6%	Increased
5347	FF Farrow Financial Randolph, Vermont	$12.9M	-$207K	4	6.87%	Reduced
5348	WIP WealthCare Investment Partners Portsmouth, Rhode Island	$12.9M	+$596K	13	3.12%	Increased
5349	FCM Fell Capital Management Newport Beach, California	$12.8M	-$629K	8	10.82%	Reduced
5350	PBK Peoples Bank (Kansas) Pratt, Kansas	$12.8M	+$155K	6	12.48%	Increased