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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
6126	AA AlphaCentric Advisors San Juan, Puerto Rico	$2.38M	-$642K	7	2.37%	Reduced
6127	BC Beaconlight Capital New York	$2.38M	+$2M	1	0.88%	New
6128	ICM Ionic Capital Management New York	$2.37M	-$1.57M	5	0.24%	Reduced
6129	PSA Plum Street Advisors New Orleans, Louisiana	$2.37M	+$396K	3	1.17%	Increased
6130	SCM Sebold Capital Management Lisle, Illinois	$2.36M	-$136K	4	1.58%	Reduced
6131	CWM Collaborative Wealth Management Lake Mary, Florida	$2.35M	+$238K	6	1.07%	Increased
6132	LWMT Legacy Wealth Management (Tennessee) Memphis, Tennessee	$2.34M	+$97.9K	4	0.15%	Increased
6133	TAM TCP Asset Management Columbus, Ohio	$2.34M	+$42.9K	4	0.52%	Increased
6134	PWM Penobscot Wealth Management Portland, Maine	$2.34M	+$377K	4	1.08%	Increased
6135	WWP Wise Wealth Partners Phoenix, Arizona	$2.33M	+$2.16M	6	5.76%	New
6136	DC Diametric Capital Boston, Massachusetts	$2.33M	-$1.67M	7	1.58%	Reduced
6137	CAAM Cornerstone Advisors Asset Management Bethlehem, Pennsylvania	$2.33M	+$959K	3	0.5%	Increased
6138	BC Bayforest Capital London, United Kingdom	$2.33M	+$2.16M	17	2.91%	New
6139	GWA Gibson Wealth Advisors Tyler, Texas	$2.32M	-$61K	3	1.92%	Reduced
6140	HA HC Advisors Sandy Springs, Georgia	$2.32M	+$531K	4	1.86%	Increased
6141	TF Tenon Financial Metuchen, New Jersey	$2.31M	+$221K	4	1.5%	Increased
6142	TWM Tumwater Wealth Management Boise, Idaho	$2.31M	+$2.31M	4	1.21%	New
6143	Dymon Asia Capital (Singapore) Singapore	$2.3M	-$4.51M	3	0.53%	Reduced
6144	GSC Ground Swell Capital Folly Beach, South Carolina	$2.3M	-$8.98M	9	3.46%	Reduced
6145	PAM PVG Asset Management Golden, Colorado	$2.3M	+$1.59M	4	10.89%	Increased
6146	TIM Thor Investment Management Cincinnati, Ohio	$2.29M	+$12.7K	3	1.76%	Increased
6147	JCP Jennifer C. Price	$2.29M	-$483K	3	3.03%	Reduced
6148	PAMP Phoenix Asset Management Partners London,	$2.29M	+$2.12M	1	1.95%	New
6149	LWM Lighthouse Wealth Management Ashland, Ohio	$2.28M	+$2.33M	2	2.09%	New
6150	SP Steelhead Partners Seattle, Washington	$2.28M	+$2.47M	1	0.11%	New