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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
2151	OPTFSNA Old Point Trust & Financial Services N A Newport News, Virginia	$3M	+$3.02M	2	2.13%	New
2152	NIM NuWave Investment Management Parsippany, New Jersey	$2.99M	+$2.92M	10	3.29%	New
2153	FIMG Financial & Investment Management Group Traverse City, Michigan	$2.99M	+$2.83M	1	1.66%	New
2154	IT Independence Trust Franklin, Tennessee	$2.98M	+$2.99M	2	2.15%	New
2155	Stephens Investment Management Group Houston, Texas	$2.95M	+$3.05M	4	0.18%	New
2156	FHC First Heartland Consultants Lake St. Louis, Missouri	$2.94M	+$2.91M	5	1.71%	New
2157	Allworth Financial Folsom, California	$2.93M	+$3.01M	4	1.65%	New
2158	FAM Forty4 Asset Management Chicago, Illinois	$2.91M	+$2.53M	3	1.02%	New
2159	FCCM First City Capital Management Savannah, Georgia	$2.9M	+$2.91M	3	2.65%	New
2160	TAL TIG Advisors LLC New York	$2.9M	+$2.79M	1	0.42%	New
2161	SAM Sequent Asset Management Houston, Texas	$2.89M	+$2.9M	2	3.38%	New
2162	FIM Freedom Investment Management Hartford, Connecticut	$2.88M	+$2.88M	5	0.98%	New
2163	DA Dunvegan Associates Santa Barbara, California	$2.88M	+$2.96M	3	2.22%	New
2164	IAM Impala Asset Management Palm Beach, Florida	$2.87M	+$2.22M	1	0.16%	New
2165	FVCM F&V Capital Management Boca Raton, Florida	$2.85M	+$2.95M	4	2.72%	New
2166	HSA Holt-Smith Advisors Madison, Wisconsin	$2.84M	+$2.8M	3	4%	New
2167	BOS Bingham Osborn & Scarborough San Francisco, California	$2.84M	+$2.92M	5	0.49%	New
2168	CCM Chinook Capital Management Lake Oswego, Oregon	$2.84M	+$2.83M	2	4.93%	New
2169	GIA Gargoyle Investment Advisor Englewood, New Jersey	$2.83M	+$2.64M	2	1.43%	New
2170	LCM Lomas Capital Management New York	$2.82M	+$2.72M	1	0.93%	New
2171	PCM Portolan Capital Management Boston, Massachusetts	$2.8M	+$3.08M	3	0.8%	New
2172	Ronald Blue & Co Roswell, Georgia	$2.79M	+$2.89M	7	0.23%	New
2173	ICOA Investment Centers of America Bismarck, North Dakota	$2.79M	+$2.8M	6	0.77%	New
2174	Tower Research Capital (TRC) New York	$2.78M	+$2.73M	32	0.23%	New
2175	FCIM Fairview Capital Investment Management Greenbrae, California	$2.78M	+$2.82M	2	0.29%	New