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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
7301	DB Dravo Bay Rehoboth Beach, Delaware	$643K	-$19.6K	2	0.22%	Reduced
7302	CT ClearAlpha Technologies Greenwich, Connecticut	$637K	-$1M	1	1.09%	Reduced
7303	CEFA Closed-End Fund Advisors Richmond, Virginia	$635K	$0	1	0.62%	Maintained
7304	CFG CSP Financial Group Scottsdale, Arizona	$629K	+$661K	2	0.54%	New
7305	EI eCIO Inc Madison, Wisconsin	$629K	+$13K	2	0.18%	Increased
7306	HAS Horizon Advisory Services West Henrietta, New York	$627K	+$206K	2	0.26%	Increased
7307	BFS Burrus Financial Services Salt Lake City, Utah	$625K	-$149K	1	0.27%	Reduced
7308	GWL Generations Wealth LLC Mason, Ohio	$622K	+$464K	2	0.59%	Increased
7309	WI WJ Interests Sugar Land, Texas	$621K	$0	2	0.24%	Maintained
7310	TIAM TT International Asset Management London, United Kingdom	$618K	-$186M	1	0.08%	Reduced
7311	GC Gullane Capital Memphis, Tennessee	$610K	$0	1	1.03%	Maintained
7312	CPA Compass Planning Associates Greenfield, Massachusetts	$610K	-$560K	1	0.33%	Reduced
7313	VIM Villanova Investment Management Wayne, Pennsylvania	$604K	-$588K	1	0.57%	Reduced
7314	FWM FLP Wealth Management Bentonville, Arkansas	$603K	+$154K	2	1.07%	Increased
7315	BFA Bluestem Financial Advisors Champaign, Illinois	$601K	-$10.9K	1	0.21%	Reduced
7316	MCM MidAtlantic Capital Management Richmond, Virginia	$598K	+$192K	2	0.37%	Increased
7317	CSIA Carl Stuart Investment Advisor Austin, Texas	$596K	-$619K	1	0.24%	Reduced
7318	IFA Interactive Financial Advisors New Lenox, Illinois	$592K	-$16K	2	0.36%	Reduced
7319	SA swisspartners Advisors Zurich, Switzerland	$589K	$0	2	0.4%	Maintained
7320	SVWA Sarver Vrooman Wealth Advisors Kansas City, Missouri	$587K	-$2.27K	10	0.35%	Reduced
7321	SCS Southern Capital Services Daphne, Alabama	$583K	$0	2	0.33%	Maintained
7322	DAM DLD Asset Management New York	$583K	-$3.75M	1	0.04%	Reduced
7323	GWM Grand Wealth Management Grand Rapids, Michigan	$581K	-$134K	1	0.24%	Reduced
7324	FAM Flaharty Asset Management Clearwater, Florida	$576K	-$10.1M	1	0.82%	Reduced
7325	JBI John Boyer Inc Tampa, Florida	$573K	+$187K	2	0.5%	Increased