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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.

269 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	ACP Andalusian Capital Partners Greenwich, Connecticut	$7.89M	+$621K	1	17.39%	Increased
2152	PFM PacWest Financial Management Phoenix, Arizona	$7.89M	-$46.9K	5	4.93%	Reduced
2153	Fukoku Mutual Life Insurance Tokyo, Japan	$7.88M	-$969K	16	1.54%	Reduced
2154	Spark Investment Management New York	$7.86M	+$3.98M	11	0.73%	Increased
2155	BIM Bridgecreek Investment Management Tulsa, Oklahoma	$7.85M	+$74.7K	3	2.41%	Increased
2156	M Holdings Securities Portland, Oregon	$7.85M	+$440K	8	4.02%	Increased
2157	Choreo LLC Rockford, Illinois	$7.83M	+$1.19M	7	1.51%	Increased
2158	Rowlandmiller & Partners Atlanta, Georgia	$7.8M	-$72.4K	4	3.59%	Reduced
2159	Stanley Capital Management Houston, Texas	$7.79M	-$92.2K	3	7.84%	Reduced
2160	ICM Asset Management Spokane, Washington	$7.77M	+$2.24M	2	11.34%	Increased
2161	NAP New Amsterdam Partners New York	$7.73M	-$8.53M	3	1.88%	Reduced
2162	Patton Albertson Miller Group Chattanooga, Tennessee	$7.72M	-$1.38M	4	3.46%	Reduced
2163	WESPAC Advisors SoCal Pasadena, California	$7.71M	+$58.3K	12	5.02%	Increased
2164	Montage Investments Leawood, Kansas	$7.66M	-$880K	7	5.36%	Reduced
2165	Stellar Capital Management Phoenix, Arizona	$7.64M	+$29.6K	5	8.33%	Increased
2166	Stanford Investment Group Mountain View, California	$7.64M	+$319K	12	3.9%	Increased
2167	Members Trust Tampa, Florida	$7.62M	+$7.5M	4	0.5%	New
2168	SSP Sapphire Star Partners Redmond, Washington	$7.58M	-$6.47M	3	9.68%	Reduced
2169	BE Bonness Enterprises Washington, District of Columbia	$7.57M	$0	3	6.36%	Maintained
2170	NIC Northwest Investment Counselors Lake Oswego, Oregon	$7.56M	-$57.7K	4	4.12%	Reduced
2171	AP Archon Partners Princeton Junction, New Jersey	$7.53M	$0	1	2.05%	Maintained
2172	Nixon Peabody Trust Boston, Massachusetts	$7.52M	+$71.9K	6	6.53%	Increased
2173	Cabot Wealth Management Salem, Massachusetts	$7.51M	+$1.43M	4	1.98%	Increased
2174	MCA Mercer Capital Advisers Little Silver, New Jersey	$7.5M	+$204K	7	6.14%	Increased
2175	Pinkerton Retirement Specialists Coeur D Alene, Idaho	$7.48M	+$2.51M	16	3.76%	Increased