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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
301	State of Tennessee, Department of Treasury Nashville, Tennessee	$788K	-$24.6K	1	0%	Reduced
302	Lazard Asset Management New York	$780K	+$777K	3	0%	New
303	Pinnacle Associates New York	$773K	-$245K	1	0.02%	Reduced
304	Zurich Cantonal Bank Zurich, Switzerland	$764K	+$134K	3	0.01%	Increased
305	MCM Marathon Capital Management Hunt Valley, Maryland	$762K	-$202K	2	0.29%	Reduced
306	TPSF Texas Permanent School Fund Austin, Texas	$761K	-$3.68K	1	0.01%	Reduced
307	Utah Retirement Systems Salt Lake City, Utah	$755K	-$1.44K	1	0.02%	Reduced
308	ProShare Advisors Bethesda, Maryland	$723K	+$53.1K	2	0%	Increased
309	TSS Two Sigma Securities New York	$705K	+$409K	1	0%	Increased
310	People's United Financial Bridgeport, Connecticut	$702K	$0	2	0.02%	Maintained
311	CL CPWM LLC Seattle, Washington	$694K	$0	1	0.11%	Maintained
312	Municipal Employees' Retirement System of Michigan Lansing, Michigan	$694K	-$115K	2	0.04%	Reduced
313	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$683K	$0	1	0%	Maintained
314	FMT First Mercantile Trust Cordova, Tennessee	$678K	+$11K	2	0.14%	Increased
315	PCM Prelude Capital Management New York	$658K	-$498K	3	0.04%	Reduced
316	Walleye Trading New York	$643K	-$586K	3	0%	Reduced
317	GCP GSA Capital Partners London, United Kingdom	$640K	-$2.12M	2	0.03%	Reduced
318	Asset Management One Tokyo, Japan	$624K	+$195K	1	0%	Increased
319	TA Teton Advisors Rye, New York	$601K	$0	1	0.05%	Maintained
320	Creative Planning Overland Park, Kansas	$592K	+$42K	2	0%	Increased
321	PM Penbrook Management New York	$586K	-$34K	1	0.56%	Reduced
322	Capstone Investment Advisors New York	$576K	-$50.2K	1	0.01%	Reduced
323	Tudor Investment Corp Stamford, Connecticut	$569K	-$1.37M	2	0.02%	Reduced
324	BNP Paribas Financial Markets Paris, France	$568K	-$4.6M	8	0%	Reduced
325	Wedge Capital Management Charlotte, North Carolina	$559K	-$1.53M	1	0.01%	Reduced