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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
5601	CCM Chiron Capital Management Tallahassee, Florida	$2.28M	+$14.4K	4	2.18%	Increased
5602	NL NDWM LLC La Jolla, California	$2.27M	+$11.1K	2	2.02%	Increased
5603	DSCM Divisadero Street Capital Management Miami, Florida	$2.27M	-$626K	1	0.34%	Reduced
5604	SWM Shakespeare Wealth Management Pewaukee, Wisconsin	$2.27M	-$82.3K	3	0.66%	Reduced
5605	BGAI Bruce G. Allen Investments Denver, Colorado	$2.27M	-$203K	20	1.91%	Reduced
5606	FCG Financial Connections Group Corte Madera, California	$2.25M	+$897K	15	1.17%	Increased
5607	IAG Wealth Partners Waukesha, Wisconsin	$2.25M	+$186K	14	0.45%	Increased
5608	PGF Plan Group Financial Oklahoma City, Oklahoma	$2.25M	+$672K	4	1.37%	Increased
5609	Mason Investment Advisory Services Reston, Virginia	$2.24M	+$432K	4	0.14%	Increased
5610	BAM Brilliance Asset Management Admiralty, Hong Kong, Hong Kong	$2.24M	+$241K	2	0.56%	Increased
5611	OIM Opus Investment Management Worcester, Massachusetts	$2.23M	$0	1	1.44%	Maintained
5612	PIC PCJ Investment Counsel Toronto, Ontario, Canada	$2.23M	+$2.11M	1	0.93%	New
5613	NM Newtyn Management New York	$2.23M	-$12.3M	1	0.42%	Reduced
5614	BS Biglari Sardar	$2.23M	$0	1	7.56%	Maintained
5615	BIA BHK Investment Advisors Birmingham, Alabama	$2.22M	+$359K	3	0.87%	Increased
5616	MCP Maso Capital Partners Hong Kong	$2.22M	$0	1	2.31%	Maintained
5617	WA Waterford Advisors Orchard Park, New York	$2.22M	-$169K	3	0.93%	Reduced
5618	VWA Valued Wealth Advisors Holladay, Utah	$2.21M	+$332K	18	1.52%	Increased
5619	SCM Sebold Capital Management Lisle, Illinois	$2.21M	+$179K	4	1.52%	Increased
5620	WAG Wheelhouse Advisory Group St. Louis, Missouri	$2.21M	+$263K	3	1.55%	Increased
5621	MWP MYCIO Wealth Partners Philadelphia, Pennsylvania	$2.21M	+$16.2K	4	0.56%	Increased
5622	Partners in Financial Planning Salem, Virginia	$2.2M	+$19.5K	4	0.48%	Increased
5623	LIM Longfellow Investment Management Boston, Massachusetts	$2.19M	-$510K	6	0.55%	Reduced
5624	MKW Mullaney, Keating & Wright Middletown, Connecticut	$2.18M	+$2.01M	3	1.69%	New
5625	CWM Certus Wealth Management Redwood City, California	$2.18M	+$214K	3	1.66%	Increased