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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
5401	OIS OneAscent Investment Solutions Birmingham, Alabama	$12.4M	-$1.19M	14	11.76%	Reduced
5402	KFP Keystone Financial Planning Cleveland, Ohio	$12.4M	-$3.37M	2	3.2%	Reduced
5403	BF Baring Financial Bellingham, Washington	$12.4M	+$802K	10	6.83%	Increased
5404	VAS VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands	$12.4M	-$9.19M	1	1.1%	Reduced
5405	SAMT Select Asset Management & Trust Mechanicsburg, Pennsylvania	$12.4M	+$1.44M	5	3.57%	Increased
5406	PFA Pettinga Financial Advisors Evansville, Indiana	$12.4M	+$197K	10	1.99%	Increased
5407	F4L Fortune 45 LLC Gonzales, Louisiana	$12.4M	+$284K	8	5.29%	Increased
5408	QFP Quantum Financial Partners Overland Park, Kansas	$12.4M	+$12.3M	10	6.33%	New
5409	VC Veery Capital Wilmington, Delaware	$12.4M	+$1.08M	13	3.32%	Increased
5410	ACM Arcataur Capital Management Milwaukee, Wisconsin	$12.4M	+$149K	7	3.06%	Increased
5411	TFO Tarbox Family Office Newport Beach, California	$12.3M	+$8.85M	6	1.77%	Increased
5412	CP Creekside Partners Petaluma, California	$12.3M	+$100K	10	4.46%	Increased
5413	SWIM Smallwood Wealth Investment Management Red Bank, New Jersey	$12.3M	-$110K	25	5.38%	Reduced
5414	CA Commerce Advisors Memphis, Tennessee	$12.3M	+$1.1M	12	6.68%	Increased
5415	MFA Millington Financial Advisors Naperville, Illinois	$12.3M	+$894K	10	4.83%	Increased
5416	UFF USA Financial Formulas Ada, Michigan	$12.3M	+$360K	20	2.25%	Increased
5417	SA SPWM Advisors Traverse City, Michigan	$12.3M	-$1.77M	10	11.34%	Reduced
5418	BC Bridgefront Capital Austin, Texas	$12.2M	-$11.3M	16	3.22%	Reduced
5419	MC Muhlenkamp & Co Wexford, Pennsylvania	$12.2M	-$65.1K	1	3.54%	Reduced
5420	IP Integras Partners Alpharetta, Georgia	$12.2M	+$429K	8	6.74%	Increased
5421	AIM Athena Investment Management Orinda, California	$12.2M	-$4M	9	7.23%	Reduced
5422	GCP Guardian Capital (Pennsylvania) Wexford, Pennsylvania	$12.2M	-$2.15M	9	9.98%	Reduced
5423	CWMA Capstone Wealth Management (Alabama) Tuscaloosa, Alabama	$12.2M	+$7.7M	15	5.66%	Increased
5424	5W 5T Wealth Napa, California	$12.2M	-$110K	10	4.54%	Reduced
5425	GPW Genesis Private Wealth Ashburn, Virginia	$12.2M	+$154K	7	3.42%	Increased