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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
5376	I InvesTrust Oklahoma City, Oklahoma	$12.6M	-$101K	4	4.87%	Reduced
5377	CFO Collective Family Office York, Pennsylvania	$12.6M	-$408K	10	2.58%	Reduced
5378	AIFAIM American Institute for Advanced Investment Management Scottsdale, Arizona	$12.6M	+$107K	11	7.28%	Increased
5379	MAMU Myriad Asset Management US West Palm Beach, Florida	$12.6M	-$278K	8	17.39%	Reduced
5380	WF Womack Financial Dallas, Texas	$12.6M	-$269K	9	8.32%	Reduced
5381	2L 25 LLC St. Louis, Missouri	$12.6M	+$2.22M	12	3.45%	Increased
5382	FTEA Forty-three Eighteen Advisors Bentonville, Arkansas	$12.6M	+$3.34M	7	8.46%	Increased
5383	Truepoint Inc Cincinnati, Ohio	$12.6M	+$1.11M	8	0.26%	Increased
5384	IF IRON Financial Northbrook, Illinois	$12.6M	+$492K	12	5.18%	Increased
5385	DWM Defined Wealth Management Beaverton, Oregon	$12.6M	+$2.41M	8	6.46%	Increased
5386	LCG Lakeshore Capital Group Rolling Meadows, Illinois	$12.5M	+$2.41M	7	9.28%	Increased
5387	AAA Adams Asset Advisors Dallas, Texas	$12.5M	+$224K	4	1.42%	Increased
5388	HWA Hilltop Wealth Advisors Chapel Hill, North Carolina	$12.5M	+$1.43M	9	6.19%	Increased
5389	ACM Aspen Capital Management Boise, Idaho	$12.5M	-$197K	7	2.76%	Reduced
5390	SAM Sherman Asset Management Ventura, California	$12.5M	+$786K	13	9.71%	Increased
5391	AIM Archer Investment Management Austin, Texas	$12.5M	+$842K	4	4.28%	Increased
5392	6CM 683 Capital Management New York	$12.5M	-$2.53M	1	0.61%	Reduced
5393	HFBOT Home Federal Bank of Tennessee Knoxville, Tennessee	$12.5M	+$1.27M	8	2.7%	Increased
5394	W.H. Reaves & Co Jersey City, New Jersey	$12.5M	+$10.3M	1	0.19%	New
5395	DL Dockside LLC New York	$12.5M	+$11.3M	9	2.92%	New
5396	WIM Waycross Investment Management Bellingham, Washington	$12.5M	+$781K	4	9.51%	Increased
5397	VWMG Virginia Wealth Management Group Virginia Beach, Virginia	$12.5M	+$122K	6	6.21%	Increased
5398	HA Hofer & Associates Thousand Oaks, California	$12.5M	+$411K	7	6.03%	Increased
5399	AIA Accelerate Investment Advisors Aliso Viejo, California	$12.4M	+$1.56M	11	7.15%	Increased
5400	GB Goepper Burkhardt Greenville, South Carolina	$12.4M	-$120K	7	3.73%	Reduced