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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
5851	Carlyle Group Washington, District of Columbia	$1M	+$935K	1	0.06%	New
5852	NC Nixon Capital Austin, Texas	$999K	+$693K	1	0.38%	Increased
5853	AU Algebris (UK) London, United Kingdom	$999K	+$366K	1	0.44%	Increased
5854	AFA Alpha Financial Advisors Charlotte, North Carolina	$998K	+$862	3	0.47%	Increased
5855	HWM HRC Wealth Management Moscow, Idaho	$996K	+$24.3K	2	0.73%	Increased
5856	TIM Triad Investment Management Newport Beach, California	$992K	$0	2	1.2%	Maintained
5857	SWM Solano Wealth Management Fairfield, California	$989K	-$113K	2	0.55%	Reduced
5858	BFS Beacon Financial Strategies Raleigh, North Carolina	$988K	-$24.1K	3	0.71%	Reduced
5859	TWM TSA Wealth Management Houston, Texas	$980K	+$236K	2	0.43%	Increased
5860	AAM Ameraudi Asset Management New York	$979K	-$1.41M	2	0.46%	Reduced
5861	TWA Trellis Wealth Advisors San Luis Obispo, California	$975K	-$11.1M	1	0.55%	Reduced
5862	CAAM Cornerstone Advisors Asset Management Bethlehem, Pennsylvania	$966K	$0	2	0.34%	Maintained
5863	SWMG Sanchez Wealth Management Group Jacksonville, Florida	$964K	-$368K	2	0.33%	Reduced
5864	AWA Arbor Wealth Advisors Troy, Michigan	$953K	$0	1	0.9%	Maintained
5865	WWM Wiser Wealth Management Marietta, Georgia	$950K	+$384K	2	0.31%	Increased
5866	FL FreeGulliver LLC New Orleans, Louisiana	$947K	+$907K	2	0.84%	New
5867	BAWM Bennett Associates Wealth Management Butler, Pennsylvania	$946K	+$370K	1	0.85%	Increased
5868	CFO Custos Family Office Austin, Texas	$944K	+$463K	3	0.49%	Increased
5869	FFW Fusion Family Wealth Woodbury, New York	$944K	$0	3	0.1%	Maintained
5870	WH Whitcomb & Hess Ashland, Ohio	$942K	-$100K	1	0.3%	Reduced
5871	GWAM Guardian Wealth Advisors (Minnesota) St Louis Park, Minnesota	$933K	+$50.5K	2	0.61%	Increased
5872	AFS Amtrust Financial Services New York	$930K	$0	1	0.47%	Maintained
5873	CC Capstone Capital Henderson, Nevada	$910K	-$1.24K	2	0.79%	Reduced
5874	CI Cordant Inc Portland, Oregon	$905K	+$231K	4	0.52%	Increased
5875	SM Southport Management Wilson, Wyoming	$904K	+$725K	1	3.33%	New