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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
6451	SIC Sage Investment Counsel Franklin, Tennessee	$4.5M	+$1.28M	6	4.51%	Increased
6452	HAFS Hapanowicz & Associates Financial Services Pittsburgh, Pennsylvania	$4.5M	-$37K	5	1.4%	Reduced
6453	WEO William E. Oberndorf	$4.49M	+$4.55M	1	8.17%	New
6454	SP Solel Partners Boston, Massachusetts	$4.49M	+$556K	1	0.76%	Increased
6455	CFO Capitol Family Office Beaverton, Oregon	$4.49M	-$13.8K	5	4.74%	Reduced
6456	LFS Leibman Financial Services Louisville, Nebraska	$4.47M	+$1M	1	2.97%	Increased
6457	RWMH Riverpoint Wealth Management Holdings Chicago, Illinois	$4.47M	-$94.9K	5	0.82%	Reduced
6458	RWM RMG Wealth Management Platteville, Wisconsin	$4.47M	+$84.6K	23	0.46%	Increased
6459	PIM Pullen Investment Management Bradenton, Florida	$4.46M	-$4.94K	2	2.07%	Reduced
6460	FCM FourWorld Capital Management New York	$4.46M	-$229K	2	4.06%	Reduced
6461	AAG Accordant Advisory Group Annapolis, Maryland	$4.46M	+$1.66M	17	3.01%	Increased
6462	KIM Kestrel Investment Management San Mateo, California	$4.45M	+$2.52M	1	2.42%	Increased
6463	S2L Sparta 24 Ltd Tirat Hacarmel, Israel	$4.45M	-$2.19M	1	4.08%	Reduced
6464	GC Gruss & Co West Palm Beach, Florida	$4.44M	+$25.6K	4	10.9%	Increased
6465	TF Tenon Financial Metuchen, New Jersey	$4.44M	+$141K	6	1.43%	Increased
6466	UMC UNC Management Company Chapel Hill, North Carolina	$4.44M	+$4.73M	1	0.21%	New
6467	SFSG Sound Financial Strategies Group Madison, Mississippi	$4.43M	+$423K	8	2.81%	Increased
6468	VWA VERITY Wealth Advisors Sausalito, United States	$4.43M	+$61.9K	4	2.68%	Increased
6469	GVCM Global View Capital Management Waukesha, Wisconsin	$4.43M	+$2.25M	7	0.91%	Increased
6470	HIA Highland Investment Advisors Ponte Vedra, Florida	$4.41M	+$4.63M	27	1.92%	New
6471	CWM Curtis Wealth Management Henderson, Nevada	$4.41M	-$1.13M	1	3.74%	Reduced
6472	VA Verdad Advisers Boston, Massachusetts	$4.41M	-$1.36M	10	4.22%	Reduced
6473	B Bayban Bayport, Minnesota	$4.39M	-$66.2K	18	3.37%	Reduced
6474	FCM Fourier Capital Management Hong Kong,	$4.38M	-$29M	1	6.85%	Reduced
6475	AWA Authentikos Wealth Advisory Morgan Hill, California	$4.38M	+$39.9K	9	2.8%	Increased