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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
2426	HCM Hengehold Capital Management Cincinnati, Ohio	$701K	-$2.59M	2	0.28%	Reduced
2427	WCM Windsor Capital Management Phoenix, Arizona	$692K	+$71.9K	6	0.4%	Increased
2428	Blackhill Capital Morristown, New Jersey	$664K	-$153K	1	0.11%	Reduced
2429	IFS Ifrah Financial Services Little Rock, Arkansas	$664K	+$4.9K	1	0.32%	Increased
2430	IOOF Independent Order of Foresters Toronto, Ontario, Canada	$663K	$0	1	0.65%	Maintained
2431	NC NewSquare Capital Newtown Square, Pennsylvania	$661K	+$65.8K	8	0.32%	Increased
2432	CAS CTC Alternative Strategies Chicago, Illinois	$660K	-$2.37M	2	1.01%	Reduced
2433	DTL Dynamic Technology Lab Singapore	$657K	-$1.05M	4	0.53%	Reduced
2434	NMLIC Northwestern Mutual Life Insurance Company Milwaukee, Wisconsin	$651K	-$1.32M	2	0.32%	Reduced
2435	APCM Arbiter Partners Capital Management New York	$649K	-$4.52M	1	0.16%	Reduced
2436	Karpus Investment Management Pittsford, New York	$649K	-$20K	1	0.04%	Reduced
2437	MCMT Moon Capital Management (Tennessee) Knoxville, Tennessee	$648K	+$665K	1	0.92%	New
2438	KPCM Kings Point Capital Management Great Neck, New York	$632K	-$445K	7	0.24%	Reduced
2439	CS Comerica Securities Detroit, Michigan	$623K	+$170K	2	0.71%	Increased
2440	FIM Friedberg Investment Management Houston, Texas	$612K	-$106K	1	0.27%	Reduced
2441	LWA Lenox Wealth Advisors New York	$611K	-$11.5K	8	0.57%	Reduced
2442	KBG Kahn Brothers Group New York	$608K	$0	1	0.09%	Maintained
2443	SCM Steward Capital Management Bloomfield Hills, Michigan	$602K	$0	1	0.81%	Maintained
2444	CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota	$601K	+$588K	1	0.16%	New
2445	WHI William Harris Investors Chicago, Illinois	$590K	+$28.2K	1	0.18%	Increased
2446	APU Alpine Partners USVI St. Thomas, U.S. Virgin Islands	$579K	-$7.41M	1	2.17%	Reduced
2447	BC Barnett & Company Chattanooga, Tennessee	$578K	-$26.9K	1	0.3%	Reduced
2448	TT Tiedemann Trust Wilmington, Delaware	$573K	-$4.07M	1	0.1%	Reduced
2449	LIA LBMC Investment Advisors Brentwood, Tennessee	$566K	$0	1	0.17%	Maintained
2450	MCA Metropolitan Capital Advisors New York	$557K	-$307K	1	0.61%	Reduced