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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	TCG Tremblant Capital Group West Palm Beach, Florida	$604K	+$627K	2	0.05%	New
5402	MUMSS Mitsubishi UFJ Morgan Stanley Securities Tokyo, Japan	$604K	-$62.1K	10	5.3%	Reduced
5403	Dymon Asia Capital (Singapore) Singapore	$603K	-$2.07M	2	0.17%	Reduced
5404	PL Polianta Ltd St Helier, Jersey	$599K	-$1.24M	1	0.45%	Reduced
5405	HIGP Hill Investment Group Partners St. Louis, Missouri	$595K	+$596K	1	0.14%	New
5406	LFGH Lee Financial Group Hawaii Honolulu, Hawaii	$595K	-$377K	1	0.58%	Reduced
5407	HG Harbor Group Bedford, New Hampshire	$594K	+$234K	2	0.38%	Increased
5408	SONA Asset Management (US) New York	$575K	-$1.5M	1	0.17%	Reduced
5409	CTC (Chicago Trading Company) Chicago, Illinois	$573K	+$180K	9	0.43%	Increased
5410	SAM Stone Asset Management Austin, Texas	$569K	-$193K	2	0.35%	Reduced
5411	FSWA Financial Synergies Wealth Advisors Houston, Texas	$564K	+$99.4K	16	0.09%	Increased
5412	EFI EHP Funds Inc Toronto, Canada	$564K	-$2.36M	1	0.11%	Reduced
5413	UWM USAdvisors Wealth Management Eden Prairie, Minnesota	$564K	-$6.24K	1	0.27%	Reduced
5414	OC Oppenheimer & Close New York	$564K	-$5.7K	1	0.55%	Reduced
5415	VFA Values First Advisors Gray, Tennessee	$555K	+$62.3K	1	0.39%	Increased
5416	ETS ESL Trust Services Rochester, New York	$554K	-$24K	1	0.19%	Reduced
5417	HWA Hillcrest Wealth Advisors Hazlet, New Jersey	$545K	-$34.7K	2	0.33%	Reduced
5418	Hershey Trust Company Hershey, Pennsylvania	$545K	$0	1	0%	Maintained
5419	CMP Courage Miller Partners Norfolk, Virginia	$544K	+$7.6K	1	0.25%	Increased
5420	GIM Growth Interface Management Orlando, Florida	$544K	-$7.27M	1	0.65%	Reduced
5421	AL ACAS LLC Rancho Santa Fe, California	$542K	+$542K	1	0.84%	New
5422	WCM Wealthcare Capital Management Richmond, Virginia	$537K	-$212K	1	0.07%	Reduced
5423	HCM Hutner Capital Management Manchester, Vermont	$534K	-$262K	1	0.33%	Reduced
5424	GWM Grand Wealth Management Grand Rapids, Michigan	$533K	-$33.6K	1	0.33%	Reduced
5425	Bellevue Group Kuesnacht, Switzerland	$532K	$0	1	0.01%	Maintained