AI Software & Applications
AI software and applications are the products that turn a model into a job someone will pay for — code assistants, document processing, drug discovery platforms, and vertical tools. Value here depends on distribution and data access rather than on model size.
85 stocks
| # | Name | Holding | Trade Value |
Theme Stocks |
% of Portfolio | Status | |
|---|---|---|---|---|---|---|---|
| 251 |
Swiss Life Asset Management
Zurich,
| $56.8M | +$39M | 2 | 0.42% | Increased |
|
| 252 |
Aberdeen Group
Edinburgh,
United Kingdom
| $56M | -$15M | 3 | 0.11% | Reduced |
|
| 253 |
Heard Capital LLC
Chicago,
Illinois
| $56M | +$43.1M | 1 | 3.33% | New |
|
| 254 |
Nissay Asset Management
Tokyo,
Japan
| $55.9M | +$20.9M | 2 | 0.34% | Increased |
|
| 255 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
| $55.4M | +$68M | 5 | 0.2% | Increased |
|
| 256 |
Annex Advisory Services
Brookfield,
Wisconsin
| $55.3M | -$19.2M | 2 | 1.67% | Reduced |
|
| 257 |
Zurich Cantonal Bank
Zurich,
Switzerland
| $55.2M | +$1.17M | 13 | 0.16% | Increased |
|
| 258 |
QRG Capital Management
Chicago,
Illinois
| $54.8M | +$8.52M | 3 | 0.56% | Increased |
|
| 259 |
Focus Partners Wealth
Boston,
Massachusetts
| $54.5M | +$19.2M | 5 | 0.14% | Increased |
|
| 260 |
Gotham Asset Management
New York
| $54M | -$27.1M | 7 | 0.51% | Reduced |
|
| 261 |
NewEdge Advisors
New Orleans,
Louisiana
| $52.4M | +$95.8K | 20 | 0.31% | Increased |
|
| 262 |
VCAM
Van Cleef Asset Management
Beachwood,
Ohio
| $52.4M | -$265K | 1 | 5.74% | Reduced |
|
| 263 |
Alphabet Inc
Mountain View,
California
| $52.4M | $0 | 1 | 3.05% | Maintained |
|
| 264 |
Cerity Partners
New York
| $52.2M | +$5.05M | 7 | 0.11% | Increased |
|
| 265 |
Xponance
Philadelphia,
Pennsylvania
| $51.8M | +$2.03M | 7 | 0.47% | Increased |
|
| 266 |
Nomura Holdings
Tokyo,
Japan
| $51.1M | +$31.1M | 8 | 0.07% | Increased |
|
| 267 |
Bank Julius Baer & Co
Zurich,
Switzerland
| $51M | +$11.7M | 4 | 0.16% | Increased |
|
| 268 |
SGAM
Smith Group Asset Management
Dallas,
Texas
| $49.3M | -$59.8M | 1 | 3.63% | Reduced |
|
| 269 |
Oppenheimer & Co
New York
| $49.2M | -$3.11M | 5 | 0.73% | Reduced |
|
| 270 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| $49.1M | -$1.67M | 7 | 0.14% | Reduced |
|
| 271 |
Group One Trading
Chicago,
Illinois
| $48.8M | -$10.2M | 17 | 0.11% | Reduced |
|
| 272 |
ING Group
Amsterdam,
Netherlands
| $48.7M | +$32.5M | 1 | 0.33% | Increased |
|
| 273 |
Viking Global Investors
Stamford,
Connecticut
| $48.2M | +$37.7M | 1 | 0.16% | New |
|
| 274 |
Axa
Paris,
France
| $48M | +$19.8M | 3 | 0.15% | Increased |
|
| 275 |
TPG GP A
Fort Worth,
Texas
| $47.9M | +$6.98M | 1 | 0.77% | Increased |
|