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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
6001	AIS Advocate Investing Services Woodbine, Maryland	$7.27M	+$172K	19	5.6%	Increased
6002	RFW Redwood Family Wealth Addison, Texas	$7.27M	+$714K	8	6.38%	Increased
6003	MSF Mustard Seed Financial Magnolia, Arkansas	$7.26M	+$290K	6	3.77%	Increased
6004	CC Congruence Capital Los Angeles, California	$7.26M	-$372K	1	1.9%	Reduced
6005	TF Tandem Financial Greenwood Village, Colorado	$7.26M	+$119K	7	2.18%	Increased
6006	SCV Sands Capital Ventures Arlington, Virginia	$7.25M	+$7.73M	1	1.18%	New
6007	VPWA Vestia Personal Wealth Advisors Fort Wayne, Indiana	$7.21M	+$133K	10	2.82%	Increased
6008	NSG Nalls Sherbakoff Group Knoxville, Tennessee	$7.19M	-$344K	16	5.11%	Reduced
6009	MWM M3 Wealth Management Cincinnati, Ohio	$7.19M	-$2.62M	1	4.66%	Reduced
6010	MAM Marquette Asset Management Minneapolis, Minnesota	$7.18M	-$88.3K	32	0.92%	Reduced
6011	AA ABC Arbitrage Paris, France	$7.18M	-$863K	2	0.78%	Reduced
6012	GWI Grace & White Inc Ny, New York	$7.18M	$0	3	1.14%	Maintained
6013	BCM Basso Capital Management Stamford, Connecticut	$7.14M	+$1.24M	4	1.52%	Increased
6014	CWP Clark Wealth Partners O'fallon, Illinois	$7.13M	+$847K	27	4.03%	Increased
6015	GHI Gross & Hartman Investments Leola, Pennsylvania	$7.13M	+$448K	9	3.15%	Increased
6016	GWM GoalFusion Wealth Management Austin, Texas	$7.11M	+$199K	7	2.87%	Increased
6017	NTIC Napean Trading & Investment Company Singapore	$7.11M	-$15.7M	3	2.44%	Reduced
6018	TOTUOP Trustees of The University of Pennsylvania Philaldelphia, Pennsylvania	$7.1M	+$7.56M	1	6.81%	New
6019	BCP Bluegrass Capital Partners Palm Beach, Florida	$7.09M	-$10.1M	1	4.6%	Reduced
6020	CTWM Cherry Tree Wealth Management Minnetonka, Minnesota	$7.08M	-$437K	13	1.33%	Reduced
6021	DSA Droms Strauss Advisors St. Louis, Missouri	$7.07M	+$777K	10	1.61%	Increased
6022	MTI Merrithew & Thorsten Inc San Diego, California	$7.05M	-$79.1K	9	6.01%	Reduced
6023	SCM Sollinda Capital Management Miami, Florida	$7.04M	-$790K	12	1.5%	Reduced
6024	LFS Lutz Financial Services Omaha, Nebraska	$7.03M	+$1.04M	10	0.43%	Increased
6025	EWP E-Wealth Partners Minnetonka, Minnesota	$7.03M	-$1.42M	9	5.08%	Reduced