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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
5451	FC Family CFO Los Altos, California	$408K	+$419K	6	0.39%	New
5452	OWIM Old West Investment Management Los Angeles, California	$404K	+$404K	2	0.2%	New
5453	LCM Lynwood Capital Management Toronto, Ontario, Canada	$399K	+$457K	1	0.38%	New
5454	TSA Tri-Star Advisors Houston, Texas	$399K	$0	1	0.17%	Maintained
5455	FFW Fusion Family Wealth Woodbury, New York	$385K	-$218K	1	0.06%	Reduced
5456	PPW PACK Private Wealth Wayzata, Minnesota	$385K	+$384K	1	0.31%	New
5457	EC EJF Capital Arlington, Virginia	$384K	-$416K	2	0.03%	Reduced
5458	NEGWA New England Guild Wealth Advisors Avon, Connecticut	$382K	$0	1	0.19%	Maintained
5459	EA Evolution Advisers Richmond, Virginia	$380K	+$379K	6	0.28%	New
5460	NOI Newton One Investments Newark, Delaware	$376K	+$590	4	0.27%	Increased
5461	DWM Dopkins Wealth Management Williamsville, New York	$375K	+$361K	1	0.37%	New
5462	M1FG Mach-1 Financial Group Rogers, Arkansas	$370K	+$366K	16	0.23%	New
5463	DeepCurrents Investment Group New York	$369K	+$364K	2	0.01%	New
5464	FLA Financial Life Advisors San Antonio, Texas	$360K	-$225K	1	0.14%	Reduced
5465	WIC Whitegate Investment Counselors Concord, New Hampshire	$360K	-$34.9M	1	0.11%	Reduced
5466	ST Sphinx Trading Chicago, Illinois	$356K	+$14.8K	5	0.36%	Increased
5467	BP BCK Partners Corning, New York	$355K	-$97.3K	1	0.21%	Reduced
5468	LWP Laurel Wealth Planning Edina, Minnesota	$347K	-$37.9K	5	0.26%	Reduced
5469	SFMG Sage Financial Management Group Mclean, Virginia	$345K	+$333K	1	0.23%	New
5470	TCFP Treasure Coast Financial Planning Vero Beach, Florida	$345K	+$333K	1	0.27%	New
5471	MAP Milestone Advisory Partners Southern Pines, North Carolina	$344K	$0	1	0.17%	Maintained
5472	GPC Garrison Point Capital Walnut Creek, California	$336K	$0	1	0.13%	Maintained
5473	VIA Vantis Investment Advisers Miami, Florida	$336K	-$6.31M	1	0.35%	Reduced
5474	FSA Financial Services Advisory Rockville, Maryland	$335K	$0	1	0.11%	Maintained
5475	MAM Montanaro Asset Management London, United Kingdom	$335K	$0	1	0.03%	Maintained