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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
6901	AC Avory & Company Miami, Florida	$2.2M	-$527K	2	2.74%	Reduced
6902	RMS Retirement Management Systems Leonardtown, Maryland	$2.19M	+$250K	2	0.45%	Increased
6903	JWM JHP Wealth Management Centennial, Colorado	$2.19M	+$179K	4	1.8%	Increased
6904	PBPIA Pivotal bioVenture Partners Investment Advisor San Francisco, California	$2.19M	$0	1	0.71%	Maintained
6905	NFGH Nan Fung Group Holdings Kai Tak, Hong Kong	$2.18M	$0	1	1.66%	Maintained
6906	KWM Kanen Wealth Management Coconut Creek, Florida	$2.18M	$0	1	0.53%	Maintained
6907	HCP Hardin Capital Partners Greenville, South Carolina	$2.18M	-$1.53M	3	1.01%	Reduced
6908	DWM DKM Wealth Management Stockton, California	$2.18M	-$178K	5	1.43%	Reduced
6909	LP LGL Partners Philadelphia, Pennsylvania	$2.18M	+$443K	5	0.8%	Increased
6910	SV Sapphire Ventures Austin, Texas	$2.17M	$0	1	2.09%	Maintained
6911	SOAG Silver Oak Advisory Group Portland, Oregon	$2.17M	+$181K	4	0.86%	Increased
6912	SF Schuylkill Financial Wyomissing, Pennsylvania	$2.17M	+$2.33M	5	2%	New
6913	KPP Kings Path Partners Sugar Land, Texas	$2.16M	-$368K	15	0.58%	Reduced
6914	CFG Clayton Financial Group St. Louis, Missouri	$2.16M	-$3.21M	5	1.19%	Reduced
6915	IAG Ipsen Advisor Group Little Rock, Arkansas	$2.15M	-$215K	2	1.38%	Reduced
6916	PCM Passive Capital Management Baltimore, Maryland	$2.14M	-$35.4K	3	0.67%	Reduced
6917	MFG Mizuho Financial Group Chiyoda-Ku, Tokyo, Japan	$2.13M	+$2.26M	3	18.12%	New
6918	PF Parker Financial Silverdale, Washington	$2.13M	-$28.9K	3	0.78%	Reduced
6919	LAMC Longview Asset Management (California) San Rafael, California	$2.13M	-$144K	7	1.05%	Reduced
6920	MPIA Milestones Private Investment Advisors Fairport, New York	$2.13M	+$411	5	1.69%	Increased
6921	SIM Spark Investment Management New York	$2.13M	+$669K	7	4.15%	Increased
6922	SL Systelligence LLC Bloomington, Minnesota	$2.12M	-$267K	1	0.35%	Reduced
6923	BFA Brown Financial Advisory Fairhope, Alabama	$2.12M	-$4.42K	4	0.88%	Reduced
6924	AWMNY Arcadia Wealth Management (New York) Smithtown, New York	$2.12M	+$408K	6	1.01%	Increased
6925	SWP Significant Wealth Partners Cary, Illinois	$2.11M	+$482K	3	2.29%	Increased