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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
2076	GWANC Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina	$117M	+$3.84M	19	6.56%	Increased
2077	FFBTD First Financial Bank - Trust Division Hamilton, Ohio	$117M	+$5.05M	11	8.33%	Increased
2078	SAM Sompo Asset Management Tokyo, Japan	$117M	-$751K	12	19.14%	Reduced
2079	Csenge Advisory Group Clearwater, Florida	$117M	-$1.24M	25	4.73%	Reduced
2080	NG NWK Group San Francisco, California	$116M	+$977K	11	35.91%	Increased
2081	CFS CRA Financial Services Northfield, New Jersey	$116M	+$2.96M	17	13.41%	Increased
2082	RGC Rubicon Global Capital London, United Kingdom	$116M	+$23.2M	5	42.58%	Increased
2083	Intact Investment Management Montreal, Quebec, Canada	$116M	-$42.9M	12	3.3%	Reduced
2084	RFP Root Financial Partners Encinitas, California	$116M	-$390K	22	4.5%	Reduced
2085	SCA Sander Capital Advisors Seattle, Washington	$116M	+$448K	6	61.14%	Increased
2086	CAM Columbia Asset Management Ann Arbor, Michigan	$116M	-$3.04M	13	20.09%	Reduced
2087	ET Entropy Technologies New York	$115M	-$64.8M	29	4.59%	Reduced
2088	AWM Aprio Wealth Management Atlanta, Georgia	$115M	+$3.44M	21	5.7%	Increased
2089	CF Convergence Financial Columbia, Missouri	$115M	+$48.5M	15	9.17%	Increased
2090	SC Saybrook Capital Winston Salem, North Carolina	$115M	-$6.55M	3	28.85%	Reduced
2091	GC Garde Capital Seattle, Washington	$115M	+$74.2K	14	5.16%	Increased
2092	ACM AlphaStar Capital Management Cornelius, North Carolina	$115M	-$4.74M	13	7.3%	Reduced
2093	LJAF Laura & John Arnold Foundation Houston, Texas	$115M	$0	1	34.75%	Maintained
2094	NIP Nicholas Investment Partners Rancho Santa Fe, California	$115M	-$1.81M	15	6.18%	Reduced
2095	HW Hamilton Wealth Encino, California	$115M	-$4.67M	11	21.01%	Reduced
2096	SFS Stiles Financial Services Edina, Minnesota	$115M	+$101K	15	28.82%	Increased
2097	SIS Sound Income Strategies Ft Lauderdale, Florida	$115M	+$14.4M	22	5.15%	Increased
2098	CVM Cheviot Value Management Beverly Hills, California	$114M	+$504K	21	11.63%	Increased
2099	BAM Bell Asset Management Melbourne, Australia	$114M	-$528K	7	30.52%	Reduced
2100	PWM Purus Wealth Management Newport Beach, California	$114M	-$418K	17	31.42%	Reduced