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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	OWIM Old West Investment Management Los Angeles, California	$681K	$0	2	0.16%	Maintained
6627	CC Carlson Capital Dallas, Texas	$673K	-$3.78M	1	0.25%	Reduced
6628	DB Dravo Bay Rehoboth Beach, Delaware	$667K	-$4.01K	2	0.29%	Reduced
6629	MFG MTM Financial Group Bethlehem, Pennsylvania	$667K	-$10.7K	1	0.33%	Reduced
6630	JGGDR JGP Global Gestao de Recursos Rio De Janeiro, Brazil	$664K	-$3.12M	2	0.39%	Reduced
6631	SHM Sagard Holdings Management Toronto, Ontario, Canada	$662K	$0	7	3.31%	Maintained
6632	PCGDR Pangea Capital Gestao de Recursos Rio De Janeiro,	$661K	$0	1	0.57%	Maintained
6633	SPIO Seven Post Investment Office San Francisco, California	$660K	-$409K	1	0.24%	Reduced
6634	SA swisspartners Advisors Zurich, Switzerland	$660K	$0	2	0.54%	Maintained
6635	PCM PenderFund Capital Management Vancouver, British Columbia, Canada	$655K	+$165K	6	0.11%	Increased
6636	FGI Foresight Global Investors Purchase, New York	$654K	+$563K	1	0.39%	New
6637	FPWM Five Pine Wealth Management Coeur D Alene, Idaho	$644K	+$212K	2	0.44%	Increased
6638	MWML M Wealth Management LLC San Diego, California	$642K	$0	2	0.56%	Maintained
6639	PCM Ping Capital Management New York	$634K	-$996K	2	0.22%	Reduced
6640	GWM Grand Wealth Management Grand Rapids, Michigan	$633K	-$13.3K	1	0.31%	Reduced
6641	LWMT Legacy Wealth Management (Tennessee) Memphis, Tennessee	$625K	-$160K	2	0.04%	Reduced
6642	FA FC Advisory West Chester, Pennsylvania	$622K	-$12.8K	2	0.18%	Reduced
6643	AWMG ADG Wealth Management Group Metairie, Louisiana	$618K	+$268K	3	0.49%	Increased
6644	PMIM Prudent Man Investment Management Louisville, Colorado	$618K	-$1.74K	8	0.34%	Reduced
6645	Oaktree Capital Management Los Angeles, California	$617K	$0	1	0.01%	Maintained
6646	ARC Advisor Resource Council Dallas, Texas	$616K	-$14.3M	1	0.83%	Reduced
6647	AWA American Wealth Advisors Johns Creek, Georgia	$601K	+$592K	8	0.6%	New
6648	FA Freestate Advisors Overland Park, Kansas	$598K	$0	1	0.5%	Maintained
6649	SVWA Sarver Vrooman Wealth Advisors Kansas City, Missouri	$598K	$0	5	0.38%	Maintained
6650	BI Bulldog Investors Saddle Brook, New Jersey	$594K	-$123K	1	0.14%	Reduced