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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
6626	MFG MTM Financial Group Bethlehem, Pennsylvania	$461K	$0	1	0.27%	Maintained
6627	FOFP Fee-Only Financial Planning Okatie, South Carolina	$460K	$0	1	0.31%	Maintained
6628	SRB Shotwell Rutter Baer Lansing, Michigan	$455K	$0	1	0.4%	Maintained
6629	BAM BTS Asset Management Lincoln, Massachusetts	$448K	-$576K	2	0.51%	Reduced
6630	ASP Adams Street Partners Chicago, Illinois	$447K	+$500K	1	0.4%	New
6631	FWP Family Wealth Partners Matthews, North Carolina	$445K	+$520K	1	0.2%	New
6632	GC Gullane Capital Memphis, Tennessee	$442K	$0	1	0.55%	Maintained
6633	OWIM Old West Investment Management Los Angeles, California	$435K	$0	2	0.16%	Maintained
6634	GIS Grayhawk Investment Strategies Calgary, Alberta, Canada	$434K	$0	7	0.99%	Maintained
6635	VCMGDR Vinland Capital Management Gestora de Recursos Sao Paulo, Brazil	$434K	+$507K	1	0.31%	New
6636	CT ClearAlpha Technologies Greenwich, Connecticut	$434K	+$299K	2	0.27%	Increased
6637	SAS SMI Advisory Services Columbus, Indiana	$430K	-$760	1	0.1%	Reduced
6638	GCM Graver Capital Management Columbus, Ohio	$417K	-$2.45K	1	0.43%	Reduced
6639	PWMG Pioneer Wealth Management Group Austin, Texas	$412K	+$477K	1	0.18%	New
6640	Cable Car Capital San Francisco, California	$411K	-$719M	1	0.47%	Reduced
6641	CF CBM Financial Austin, Texas	$406K	+$414K	1	0.33%	New
6642	MFG Marmo Financial Group Johnson City, Tennessee	$405K	-$244K	1	0.22%	Reduced
6643	MCAI Members Capital Advisors Inc Madison, Wisconsin	$402K	$0	1	0.47%	Maintained
6644	SIM SummerHaven Investment Management Stamford, Connecticut	$398K	+$12.5K	1	0.28%	Increased
6645	DCM DAFNA Capital Management Los Angeles, California	$398K	-$341K	1	0.11%	Reduced
6646	DCM Disciplina Capital Management Nashville, Tennessee	$397K	-$223K	6	0.06%	Reduced
6647	KC Kintayl Capital New York	$394K	-$10M	1	0.28%	Reduced
6648	YCM Yakira Capital Management Westport, Connecticut	$393K	$0	1	0.15%	Maintained
6649	LPU Lansdowne Partners (UK) London, United Kingdom	$391K	+$341K	1	0.06%	New
6650	BI Bulldog Investors Saddle Brook, New Jersey	$391K	+$388K	1	0.11%	New