← All themes

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
2401	WP Westmount Partners Los Angeles, California	$90.4M	+$1.89M	17	19.77%	Increased
2402	AWM Activest Wealth Management Aventure, Florida	$90.3M	-$29M	43	17.45%	Reduced
2403	NG Northstar Group New York	$90.3M	-$451K	14	11.62%	Reduced
2404	SCM Stevens Capital Management Radnor, Pennsylvania	$90.3M	-$210M	20	21.67%	Reduced
2405	WC Westwind Capital Las Cruces, New Mexico	$90.1M	-$9.99M	15	21.36%	Reduced
2406	OC Oarsman Capital Milwaukee, Wisconsin	$90.1M	+$1.01M	14	9.54%	Increased
2407	MHIC Marble Harbor Investment Counsel Boston, Massachusetts	$90.1M	-$691K	12	9.16%	Reduced
2408	MBT Montecito Bank & Trust Santa Barbara, California	$89.9M	-$3.35M	14	13.46%	Reduced
2409	NGM North Growth Management Vancouver, British Columbia, Canada	$89.9M	-$11.6M	4	11.52%	Reduced
2410	FFA Florida Financial Advisors Tampa, Florida	$89.9M	-$1.4M	24	15.19%	Reduced
2411	EWM Edge Wealth Management New York	$89.8M	-$1.22M	7	15.12%	Reduced
2412	FNB Farmers National Bank Danville, Kentucky	$89.7M	-$1.16M	10	18.72%	Reduced
2413	BONST Bank of Nova Scotia Trust Toronto, Ontario, Canada	$89.7M	+$1.32M	10	7.44%	Increased
2414	LCM Lazari Capital Management Woodland Hills, California	$89.7M	+$4.2M	19	27.62%	Increased
2415	HCM Hollencrest Capital Management Newport Beach, California	$89.6M	-$169M	46	5.84%	Reduced
2416	RFN RDA Financial Network Akron, Iowa	$89.6M	+$2.35M	15	19.53%	Increased
2417	GEA Glen Eagle Advisors Kingston, New Jersey	$89.6M	-$1.03M	23	11.3%	Reduced
2418	WCM Whitener Capital Management Rocky Mount, North Carolina	$89.5M	+$2.62M	15	18.96%	Increased
2419	PM Parametrica Management Wanchai, Hong Kong	$89.5M	+$33.3M	8	70.15%	Increased
2420	AA Armis Advisers Atlanta, Georgia	$89.4M	+$2.26M	23	8.21%	Increased
2421	SC Sawyer & Company Boston, Massachusetts	$89.3M	-$1.09M	17	29.99%	Reduced
2422	SWM StoneCrest Wealth Management Chandler, Arizona	$88.9M	+$17.3M	18	28.41%	Increased
2423	OWCM One Wealth Capital Management Scottsdale, Arizona	$88.9M	+$19.4M	18	25.03%	Increased
2424	ArrowMark Colorado Holdings Denver, Colorado	$88.8M	-$87.8M	11	3.7%	Reduced
2425	M2MC Matthew 25 Management Corp Ambler, Pennsylvania	$88.7M	+$3.93M	2	25.67%	Increased