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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
2326	OPTFSNA Old Point Trust & Financial Services N A Newport News, Virginia	$3.37M	$0	3	2.11%	Maintained
2327	PAS Partnervest Advisory Services Santa Barbara, California	$3.36M	-$183K	14	1.51%	Reduced
2328	Plancorp LLC Saint Louis, Missouri	$3.36M	+$1.08M	5	2.28%	Increased
2329	DP DSAM Partners London, United Kingdom	$3.32M	-$9.77M	1	1.06%	Reduced
2330	GAM Garrison Asset Management Fayetteville, Arkansas	$3.32M	+$315K	3	2.6%	Increased
2331	PCA Peddock Capital Advisors Braintree, Massachusetts	$3.31M	-$657K	4	2.6%	Reduced
2332	HHGA Halbert Hargrove Global Advisors Long Beach, California	$3.29M	-$127K	7	1.01%	Reduced
2333	PMFA Plante Moran Financial Advisors Southfield, Michigan	$3.28M	-$785K	8	3.57%	Reduced
2334	CCC Cincinnati Casualty Company Fairfield, Ohio	$3.28M	$0	1	3.64%	Maintained
2335	WFG Wills Financial Group Richmond, Virginia	$3.28M	+$286K	4	3.12%	Increased
2336	SA Steadfast Advisors New York	$3.27M	-$3.63M	1	1.47%	Reduced
2337	DA Denali Advisors San Diego, California	$3.25M	-$582K	1	0.94%	Reduced
2338	SCM Stuyvesant Capital Management Armonk, New York	$3.25M	-$686K	1	6.05%	Reduced
2339	F Filament Seattle, Washington	$3.23M	-$77.4K	1	1.51%	Reduced
2340	LWM LBA Wealth Management Jacksonville, Florida	$3.23M	-$70.7K	6	2.64%	Reduced
2341	FWM Focused Wealth Management Newburgh, New York	$3.21M	-$118K	12	2.69%	Reduced
2342	Algert Global San Francisco, California	$3.21M	-$5.89M	7	1.27%	Reduced
2343	CAM Castlerock Asset Management New York	$3.2M	-$3.65M	2	9.31%	Reduced
2344	Laurion Capital Management New York	$3.19M	+$2.74M	1	0.12%	Increased
2345	MIP Marietta Investment Partners Milwaukee, Wisconsin	$3.19M	+$587K	4	1.23%	Increased
2346	1M 13D Management New York	$3.19M	+$1.17M	1	1.46%	Increased
2347	SMG Spectrum Management Group Indianapolis, Indiana	$3.16M	-$1.51K	4	2.23%	Reduced
2348	JC Jetstream Capital Brentwood, Tennessee	$3.14M	-$859K	1	0.1%	Reduced
2349	EMG Ellington Management Group Old Greenwich, Connecticut	$3.13M	-$147K	7	0.92%	Reduced
2350	GC Gruss & Co West Palm Beach, Florida	$3.12M	-$1.87M	1	3.64%	Reduced