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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
2026	WU Washington University St Louis, Missouri	$122M	+$130M	1	45.99%	New
2027	MCWS McKinley Carter Wealth Services Wheeling, West Virginia	$122M	+$15.4M	11	6.28%	Increased
2028	TNBTD Trustmark National Bank Trust Department Jackson, Mississippi	$122M	-$517K	16	7.25%	Reduced
2029	SWIG Strategic Wealth Investment Group Louisville, Kentucky	$121M	-$9.45M	9	14.72%	Reduced
2030	SFG SevenBridge Financial Group Harrisburg, Pennsylvania	$121M	-$943K	14	17.85%	Reduced
2031	LWMM Legacy Wealth Management (Mississippi) Ridgeland, Mississippi	$121M	-$5.74M	11	31.15%	Reduced
2032	TCIM TOMS Capital Investment Management New York	$121M	-$58.8M	1	2.59%	Reduced
2033	PWG Portside Wealth Group Provo, Utah	$121M	+$5.22M	23	14.11%	Increased
2034	CL CIM LLC Albany, New York	$121M	-$6.94M	11	15.59%	Reduced
2035	TFA Transamerica Financial Advisors St. Petersburg, Florida	$120M	+$6.05M	57	10.19%	Increased
2036	Mubadala Investment Company Abu Dhabi, United Arab Emirates	$120M	+$16.4M	5	0.35%	Increased
2037	WE Wealth Effects Boston, Massachusetts	$120M	+$8.4M	25	32.42%	Increased
2038	TFIPS Towarzystwo Funduszy Inwestycyjnych PZU SA Warsaw,	$120M	+$6.46M	30	33.8%	Increased
2039	AF Apollon Financial Mount Pleasant, South Carolina	$120M	+$2.68M	18	14.15%	Increased
2040	Advisory Alpha Holland, Michigan	$120M	+$11.3M	22	2.94%	Increased
2041	UAM UAS Asset Management New York	$119M	-$55.4M	5	25.74%	Reduced
2042	SGK Steigerwald Gordon & Koch Leesburg, Virginia	$119M	-$1.29M	27	11.83%	Reduced
2043	MIP Marietta Investment Partners Milwaukee, Wisconsin	$119M	-$3.21M	14	20.5%	Reduced
2044	PE PCM Encore Aspen, Colorado	$119M	-$859K	24	20.95%	Reduced
2045	VCP Varenne Capital Partners Paris, France	$119M	+$90.7M	3	19.74%	Increased
2046	APWM Argonautica Private Wealth Management Wellesley, Massachusetts	$119M	-$1.5M	16	29.09%	Reduced
2047	ACGDR Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil	$119M	+$30.7M	4	14.31%	Increased
2048	RSS Rosenblum Silverman Sutton San Francisco, California	$119M	-$8.45M	7	28.59%	Reduced
2049	BGCP Bristol Gate Capital Partners Toronto, Ontario, Canada	$119M	-$22.2M	2	8.28%	Reduced
2050	RFA Rollins Financial Advisors New York City, New York	$119M	+$2.01M	16	15.66%	Increased