← All themes Artificial Intelligence

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
Police & Firemen's Retirement System of New Jersey
Police & Firemen's Retirement System of New Jersey
New Jersey
$71.2M +$828K 20 0.61% Increased
302
Optiver Holding
Optiver Holding
Netherlands
$71M -$46.1M 10 0.02% Reduced
303
Alphabet Inc
Alphabet Inc
California
$70.1M $0 1 1.75% Maintained
304
Nomura Holdings
Nomura Holdings
Japan
$70M -$84.8M 7 0.19% Reduced
305
Huntington National Bank
Huntington National Bank
Ohio
$69.7M +$3.85M 14 0.38% Increased
306
OP Asset Management
OP Asset Management
$69.5M +$7.84M 4 0.6% Increased
307
Primecap Management
Primecap Management
California
$69.2M +$10.3M 1 0.05% Increased
308
Utah Retirement Systems
Utah Retirement Systems
Utah
$69.2M -$1.18M 5 0.71% Reduced
309
GGHC
Gilder Gagnon Howe & Co
New York
$69M -$8.88M 5 0.83% Reduced
310
TCW Group
TCW Group
California
$68.5M +$65M 2 0.52% Increased
311
Cantor Fitzgerald
Cantor Fitzgerald
New York
$68.5M +$66.6M 5 1.01% Increased
312
Private Advisor Group
Private Advisor Group
New Jersey
$68.1M -$4.37M 10 0.32% Reduced
313
Varma Mutual Pension Insurance Co
Varma Mutual Pension Insurance Co
Finland
$67.7M +$5M 2 0.4% Increased
314
Commerce Bank
Commerce Bank
Missouri
$67.3M -$589K 3 0.33% Reduced
315
IMC Chicago
IMC Chicago
Illinois
$66.8M -$62.8M 14 0.02% Reduced
316
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$66.4M -$30.6M 9 0.12% Reduced
317
SCM
Spyglass Capital Management
California
$66.3M +$22.2M 1 4.69% Increased
318
Schonfeld Strategic Advisors
Schonfeld Strategic Advisors
New York
$66M +$21.6M 10 0.46% Increased
319
Prudential plc
Prudential plc
United Kingdom
$65.7M +$6.21M 2 0.38% Increased
320
AC
Alfreton Capital
United Kingdom
$64.7M +$13M 1 20.99% Increased
321
KC
Kadensa Capital
Hong Kong
$64.4M +$18.7M 4 8.96% Increased
322
Lingotto Investment Management
Lingotto Investment Management
United Kingdom
$64M +$15.5M 1 1.26% Increased
323
AP
Atwood & Palmer
Missouri
$64M -$1.08M 1 3.61% Reduced
324
SIG
Sargent Investment Group
Maryland
$64M -$2.42M 3 8.43% Reduced
325
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$63.8M -$13.7M 1 0.21% Reduced