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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
2376	QSS Quantitative Systematic Strategies Ponte Vedra Beach, Florida	$2.77M	+$2.59M	4	2.24%	New
2377	MAM Meeder Asset Management Dublin, Ohio	$2.77M	+$9.6K	7	0.47%	Increased
2378	SSWM Sheets Smith Wealth Management Winston-Salem, North Carolina	$2.76M	-$1.94M	3	0.76%	Reduced
2379	FIM Fruth Investment Management Houston, Texas	$2.75M	+$7.26K	3	1.31%	Increased
2380	WKA Wilson Kemp & Associates Birmingham, Michigan	$2.73M	-$675K	2	5.24%	Reduced
2381	PAM Princeton Alpha Management Princeton Junction, New Jersey	$2.73M	+$2.59M	7	2%	New
2382	RP Realm Partners New York	$2.72M	-$1.98M	1	2.31%	Reduced
2383	Prospera Financial Services Dallas, Texas	$2.72M	-$884K	6	0.91%	Reduced
2384	EP Elkhorn Partners Omaha, Nebraska	$2.71M	-$267K	3	1.75%	Reduced
2385	Capital Wealth Planning Naples, Florida	$2.7M	-$4.46M	3	3.26%	Reduced
2386	NMLIC Northwestern Mutual Life Insurance Company Milwaukee, Wisconsin	$2.69M	+$1.98M	2	5.62%	Increased
2387	FCIM Fairview Capital Investment Management Greenbrae, California	$2.68M	-$42.8K	2	0.23%	Reduced
2388	FAM Foothills Asset Management Scottsdale, Arizona	$2.68M	+$2.43M	1	2.22%	New
2389	FNBOMD First National Bank of Mount Dora Mount Dora, Florida	$2.68M	-$2.1K	3	1.74%	Reduced
2390	SCM Signia Capital Management Spokane, Washington	$2.67M	-$2.05M	2	0.99%	Reduced
2391	FA FCG Advisors Chatham, New Jersey	$2.66M	+$740K	4	1.8%	Increased
2392	MBT Montecito Bank & Trust Santa Barbara, California	$2.66M	+$252K	5	1.66%	Increased
2393	Allworth Financial Folsom, California	$2.64M	-$196K	4	1.31%	Reduced
2394	AIM Acuity Investment Management Toronto, Ontario, Canada	$2.64M	-$3.72M	5	1.04%	Reduced
2395	Welch Group Birmingham, Alabama	$2.64M	-$60.9K	7	0.6%	Reduced
2396	CG Clinton Group New York	$2.62M	+$495K	4	0.87%	Increased
2397	Hillsdale Investment Management Toronto, Ontario, Canada	$2.61M	+$206K	11	0.76%	Increased
2398	TCM Tanaka Capital Management New York	$2.59M	+$842K	3	7.62%	Increased
2399	MCC Malaga Cove Capital Pv Estates, California	$2.58M	+$2.49M	2	2%	New
2400	NEIRG New England Investment & Retirement Group North Andover, Massachusetts	$2.57M	+$18.1K	2	1.6%	Increased