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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
5426	SFM Sphera Funds Management Tel Aviv, Israel	$12.1M	-$1.61M	2	1.58%	Reduced
5427	FAM Forte Asset Management Bedford, New York	$12.1M	-$243K	5	4.95%	Reduced
5428	VIP Viewpoint Investment Partners Calgary, Alberta, Canada	$12.1M	-$84.3K	5	4.18%	Reduced
5429	HPBT Hickory Point Bank & Trust Decatur, Illinois	$12.1M	-$98.7K	21	7.34%	Reduced
5430	NA NWM Advisors San Luis Obispo, California	$12.1M	-$1.07M	3	9.52%	Reduced
5431	MTC Matrix Trust Company Denver, Colorado	$12.1M	-$1.52M	9	1.75%	Reduced
5432	SCA Sippican Capital Advisors Boston, Massachusetts	$12.1M	+$2.42M	6	7.37%	Increased
5433	MCM Mendel Capital Management Little Rock, Arkansas	$12.1M	+$35.9K	5	5.43%	Increased
5434	ACA American Capital Advisory Ketchum, Idaho	$12.1M	+$439K	37	4.39%	Increased
5435	M MYeCFO La Jolla, California	$12.1M	+$408K	6	4.55%	Increased
5436	GIO Galilei Investment Office London, United Kingdom	$12.1M	$0	3	5.53%	Maintained
5437	RA REX Advisers Fairfield, Connecticut	$12M	+$6.33M	6	27.21%	Increased
5438	RHP Royal Harbor Partners Houston, Texas	$12M	-$1.12M	5	3.73%	Reduced
5439	PPWM Perissos Private Wealth Management Bethany, Oklahoma	$12M	+$2.58M	7	8.12%	Increased
5440	WAU Wellington-Altus USA Winnipeg, Manitoba, Manitoba, Canada	$12M	+$4.15M	23	8.57%	Increased
5441	JHA Jackson Hill Advisors Houston, Texas	$12M	-$3.93M	1	6.09%	Reduced
5442	PCM Pamplona Capital Management New York	$12M	$0	1	3.32%	Maintained
5443	B BetterWealth San Jose, California	$12M	+$242K	10	2.12%	Increased
5444	SIA Sage Investment Advisers Wappingers Falls, New York	$12M	-$1.44M	8	8.07%	Reduced
5445	BCM Brooktree Capital Management Gand Rapids, Michigan	$12M	-$1.71M	5	7.83%	Reduced
5446	RWS RASP Wealth Solutions Fishers, Indiana	$12M	+$12.4M	12	3.99%	New
5447	BIM Breakwater Investment Management Seattle, Washington	$12M	-$169K	25	4.08%	Reduced
5448	EW Enzi Wealth Austin, Texas	$12M	+$253K	11	3.79%	Increased
5449	AGA Arkos Global Advisors Houston, Texas	$12M	-$789K	11	1.42%	Reduced
5450	KF Kelsey Financial Moorpark, California	$12M	+$283K	5	9.07%	Increased