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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
5801	WH Wallace Hart Lexington, Kentucky	$1.37M	-$959K	4	1.03%	Reduced
5802	MCP Maso Capital Partners Hong Kong	$1.36M	-$1.12M	1	1.28%	Reduced
5803	BMCM Black Maple Capital Management Milwaukee, Wisconsin	$1.36M	+$727	3	0.9%	Increased
5804	CF Crosspoint Financial Tustin, California	$1.36M	+$591	3	4.67%	Increased
5805	SC Schubert & Co Mckinney, Texas	$1.36M	+$509K	3	0.97%	Increased
5806	CAG Compass Advisory Group Melville, New York	$1.36M	-$802K	3	0.53%	Reduced
5807	LG LAM Group Lake Oswego, Oregon	$1.35M	$0	7	0.96%	Maintained
5808	DFG Dupree Financial Group Lexington, Kentucky	$1.35M	+$6.98K	3	0.54%	Increased
5809	HHWM Hiley Hunt Wealth Management Omaha, Nebraska	$1.35M	-$268K	2	0.77%	Reduced
5810	FIA FPC Investment Advisory Petaluma, California	$1.34M	-$648K	9	1.14%	Reduced
5811	Ikarian Capital Dallas, Texas	$1.33M	$0	1	0.19%	Maintained
5812	JC Jentner Corp Akron, Ohio	$1.33M	+$15.7K	2	0.41%	Increased
5813	AFS Axiom Financial Strategies New Albany, Indiana	$1.33M	+$1.04M	2	0.7%	Increased
5814	RTD Financial Advisors Philadelphia, Pennsylvania	$1.33M	+$74.9K	2	0.17%	Increased
5815	KP Kitching Partners Conshohocken, Pennsylvania	$1.32M	+$1.31M	3	1.77%	New
5816	AFA Alpha Financial Advisors Charlotte, North Carolina	$1.32M	+$11.3K	4	0.58%	Increased
5817	AAG Avalon Advisory Group Wexford, Pennsylvania	$1.31M	+$14.3K	2	0.59%	Increased
5818	EA Ergawealth Advisors Oak Brook, Illinois	$1.31M	+$12K	3	0.65%	Increased
5819	RWA Redmont Wealth Advisors Chicago, Illinois	$1.3M	-$171K	14	2.01%	Reduced
5820	LFA LifeGuide Financial Advisors Mechanicsburg, Pennsylvania	$1.3M	-$296K	3	0.55%	Reduced
5821	PA Prism Advisors Studio City, California	$1.29M	-$286K	3	0.37%	Reduced
5822	SFO Standard Family Office Sioux Falls, South Dakota	$1.29M	$0	4	1.57%	Maintained
5823	CP Camelot Portfolios Maumee, Ohio	$1.28M	-$3.08M	3	1.26%	Reduced
5824	SAM Sequent Asset Management Houston, Texas	$1.27M	-$96.6K	3	0.63%	Reduced
5825	TPW TL Private Wealth Southlake, Texas	$1.27M	+$142K	3	0.57%	Increased