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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
5951	PF Penney Financial Houston, Texas	$669K	$0	1	0.49%	Maintained
5952	BM Belfer Management New York	$667K	+$3.07K	2	12.02%	Increased
5953	AA AF Advisors Sacramento, California	$659K	+$205K	2	0.14%	Increased
5954	MFG Marmo Financial Group Johnson City, Tennessee	$654K	+$227K	2	0.4%	Increased
5955	JFGLC Johnson Financial Group LLC (Colorado) Denver, Colorado	$652K	-$348K	2	0.08%	Reduced
5956	PC Periscope Capital Toronto, Ontario, Canada	$651K	-$6.16M	1	0.16%	Reduced
5957	PWS Physician Wealth Solutions North Las Vegas, Nevada	$648K	$0	1	0.54%	Maintained
5958	HLA Hamilton Lane Advisors Conshohocken, Pennsylvania	$645K	-$499K	1	0.44%	Reduced
5959	DCM Disciplina Capital Management Nashville, Tennessee	$643K	$0	3	0.11%	Maintained
5960	CCM Cutler Capital Management Worcester, Massachusetts	$639K	+$188K	2	0.25%	Increased
5961	PPW PACK Private Wealth Wayzata, Minnesota	$634K	+$241K	2	0.4%	Increased
5962	NHFG New Harbor Financial Group Worcester, Massachusetts	$633K	+$236K	2	0.2%	Increased
5963	AC AIFG Consultants Halfmoon, New York	$633K	+$159K	2	0.46%	Increased
5964	LCM Lynwood Capital Management Toronto, Ontario, Canada	$632K	+$612K	1	3.74%	New
5965	PFG Peterson Financial Group Des Moines, Iowa	$627K	-$6.48K	1	4.09%	Reduced
5966	GAM Goldentree Asset Management New York	$626K	+$630K	1	0.05%	New
5967	VF Vawter Financial Columbus, Ohio	$625K	+$8.5K	2	0.45%	Increased
5968	RCA Reitz Capital Advisors Freeland, Michigan	$623K	$0	1	1.12%	Maintained
5969	DWM Denver Wealth Management Denver, Colorado	$623K	-$25.1K	1	0.32%	Reduced
5970	LJCM Lee Johnson Capital Management Fort Worth, Texas	$623K	-$107K	2	0.32%	Reduced
5971	EWA Elevate Wealth Advisory Athens, Georgia	$618K	+$249K	2	0.54%	Increased
5972	TCFP Treasure Coast Financial Planning Vero Beach, Florida	$616K	+$128K	2	0.4%	Increased
5973	SFS Starfox Financial Services The Woodlands, Texas	$607K	-$13.4K	2	0.51%	Reduced
5974	EA Evolution Advisers Richmond, Virginia	$606K	-$23.5K	7	0.36%	Reduced
5975	GFG GR Financial Group Tucson, Arizona	$603K	+$259K	2	0.14%	Increased