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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
5351	HF Halpern Financial Ashburn, Virginia	$702K	-$9.65K	6	0.26%	Reduced
5352	PCM Presidio Capital Management San Diego, California	$699K	+$960	2	0.63%	Increased
5353	SG Sharper & Granite El Segundo, California	$699K	+$690K	2	0.46%	New
5354	NRA NSI Retail Advisors Warrendale, Pennsylvania	$696K	$0	1	0.16%	Maintained
5355	BWM Brickley Wealth Management San Mateo, California	$696K	-$99.4K	1	0.21%	Reduced
5356	WFA Websterrogers Financial Advisors Florence, South Carolina	$695K	$0	1	0.34%	Maintained
5357	CFP Cypress Financial Planning Haddon Heights, New Jersey	$694K	+$2.51K	2	0.46%	Increased
5358	CFP Curran Financial Partners Daniel Island, South Carolina	$692K	-$177K	1	0.33%	Reduced
5359	JFG JDM Financial Group Austin, Texas	$690K	+$705K	9	0.66%	New
5360	WEPOG Wealth Enhancement & Preservation of GA Alpharetta, Georgia	$687K	+$184K	1	1.12%	Increased
5361	DI DUMAC Inc Durham, North Carolina	$680K	$0	1	4.23%	Maintained
5362	WAM WFA Asset Management Whitefish Bay, Wisconsin	$678K	-$13.8K	13	0.45%	Reduced
5363	BCC Bridge City Capital Lake Oswego, Oregon	$676K	-$4.64K	1	0.35%	Reduced
5364	CSIA Carl Stuart Investment Advisor Austin, Texas	$675K	$0	2	0.62%	Maintained
5365	FCM Fairholme Capital Management South Miami, Florida	$670K	-$622K	1	0.06%	Reduced
5366	WA Wealthstar Advisors Plano, Texas	$669K	-$244K	1	0.3%	Reduced
5367	JTWM Jackson Thornton Wealth Management Montgomery, Alabama	$669K	+$160K	1	0.16%	Increased
5368	WIC Water Island Capital New York	$667K	+$37.9K	3	0.05%	Increased
5369	SWAG Spectrum Wealth Advisory Group Granite Bay, California	$667K	-$3.51M	1	0.93%	Reduced
5370	LFS Lutz Financial Services Omaha, Nebraska	$666K	-$374K	1	0.08%	Reduced
5371	SWM Sanctuary Wealth Management Pocatello, Idaho	$664K	+$677K	14	0.77%	New
5372	DFA DHJJ Financial Advisors Naperville, Illinois	$661K	+$200K	2	0.38%	Increased
5373	WA Waterford Advisors Orchard Park, New York	$661K	+$661K	1	0.39%	New
5374	HAFS Hapanowicz & Associates Financial Services Pittsburgh, Pennsylvania	$660K	-$79.3K	2	0.48%	Reduced
5375	ODFS O'Donnell Financial Services San Rafael, California	$659K	-$7.68K	1	6.05%	Reduced