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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	CAM Connacht Asset Management New York	$824K	-$807K	2	1.13%	Reduced
5427	MAM Must Asset Management Seoul, South Korea	$822K	-$546K	1	2.27%	Reduced
5428	CMF Counterpoint Mutual Funds San Diego, California	$818K	+$322K	6	0.76%	Increased
5429	VCS Vaughan & Co Securities Ridgewood, New Jersey	$817K	-$3.23K	1	0.58%	Reduced
5430	GI Glovista Investments Jersey City, New Jersey	$813K	-$2.64M	1	0.43%	Reduced
5431	G Gainplan Bloomfield Hills, Michigan	$809K	+$572K	2	0.44%	Increased
5432	UWM USAdvisors Wealth Management Eden Prairie, Minnesota	$809K	-$449K	1	0.38%	Reduced
5433	AWA AmeriServ Wealth Advisors Johnstown, Pennsylvania	$807K	+$188K	1	1.53%	Increased
5434	5SA 5th Street Advisors Southport, Connecticut	$800K	+$768K	2	0.58%	New
5435	GCM Gator Capital Management Tampa, Florida	$799K	+$184K	2	0.56%	Increased
5436	SWMG Sanchez Wealth Management Group Jacksonville, Florida	$795K	$0	2	0.32%	Maintained
5437	UCIG Ulrich Consultants & Investment Group Albuquerque, New Mexico	$795K	+$348K	1	1.92%	Increased
5438	CWA Choice Wealth Advisors Waterville, Maine	$793K	$0	1	0.54%	Maintained
5439	CWM Cadence Wealth Management Westborough, Massachusetts	$792K	+$174K	2	0.77%	Increased
5440	MWA Martel Wealth Advisors Vancouver, Washington	$783K	+$58.3K	1	0.19%	Increased
5441	CCM Compton Capital Management Providence, Rhode Island	$776K	-$4.81M	2	17.98%	Reduced
5442	SWM Sanctuary Wealth Management Pocatello, Idaho	$771K	+$677K	14	0.82%	New
5443	FTS Fifth Third Securities Cincinnati, Ohio	$769K	+$709K	1	0.08%	New
5444	SL Savior LLC Wellesley Hills, Massachusetts	$767K	-$10.8M	5	3.11%	Reduced
5445	XC XY Capital Central, Hong Kong	$765K	-$666K	4	0.55%	Reduced
5446	BWS BCR Wealth Strategies Vestavia, Alabama	$762K	$0	1	0.59%	Maintained
5447	NIMC Nierenberg Investment Management Company Camas, Washington	$760K	$0	1	0.52%	Maintained
5448	ACM Alethea Capital Management Mercer Island, Washington	$759K	-$221K	2	0.81%	Reduced
5449	APM Avidity Partners Management Dallas, Texas	$755K	+$782K	1	0.03%	New
5450	TIM Triad Investment Management Newport Beach, California	$755K	$0	2	1.05%	Maintained