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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
6651	SI Sapience Investments Newport Beach, California	$389K	-$66.7K	1	0.28%	Reduced
6652	MC McCarthy & Cox Marysville, Ohio	$387K	-$40.4K	1	0.17%	Reduced
6653	FIG Fortress Investment Group New York	$386K	-$1.38M	1	0.08%	Reduced
6654	ES ETF Store Overland Park, Kansas	$385K	-$618K	1	0.47%	Reduced
6655	SVWA Sarver Vrooman Wealth Advisors Kansas City, Missouri	$384K	+$415K	4	0.26%	New
6656	SWA Safir Wealth Advisors Greenland, New Hampshire	$378K	+$133K	1	0.3%	Increased
6657	IFA Interactive Financial Advisors New Lenox, Illinois	$375K	$0	1	0.2%	Maintained
6658	NSCM New South Capital Management Memphis, Tennessee	$373K	$0	1	0.02%	Maintained
6659	SPIA Strategic Point Investment Advisors Providence, Rhode Island	$370K	$0	1	0.06%	Maintained
6660	PWS Physician Wealth Solutions North Las Vegas, Nevada	$363K	$0	1	0.18%	Maintained
6661	NA Nestegg Advisors Hauppauge, New York	$362K	-$217K	1	0.38%	Reduced
6662	CC Carlson Capital Dallas, Texas	$359K	-$334K	1	0.14%	Reduced
6663	ACM Archon Capital Management Seattle, Washington	$355K	+$513K	1	0.37%	New
6664	BM Belfer Management New York	$350K	+$6.45K	1	6.08%	Increased
6665	FRM Foundation Resource Management Little Rock, Arkansas	$348K	$0	1	0.05%	Maintained
6666	SM Southport Management Wilson, Wyoming	$347K	-$2.72M	1	1.5%	Reduced
6667	AU Algebris (UK) London, United Kingdom	$342K	-$767K	1	0.06%	Reduced
6668	TIAAOA Teachers Insurance & Annuity Association of America New York	$340K	$0	4	0.45%	Maintained
6669	EU Emory University Atlanta, Georgia	$339K	-$18K	1	1.55%	Reduced
6670	ICMP Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania	$338K	$0	1	0.27%	Maintained
6671	IA IFS Advisors Overland Park, Kansas	$337K	+$61.5K	11	0.27%	Increased
6672	SFS Shaker Financial Services Arlington, Virginia	$336K	+$167K	1	0.13%	Increased
6673	YAL Your Advocates Ltd Houston, Texas	$333K	+$107K	7	0.13%	Increased
6674	CF Collier Financial Denver, Colorado	$333K	-$10.7K	5	0.28%	Reduced
6675	LMC Lightspeed Management Company Menlo Park, California	$332K	$0	1	0.24%	Maintained