← 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
326	Horizon Kinetics New York	$677K	-$167K	1	0.01%	Reduced
327	Bridgewater Associates Westport, Connecticut	$671K	+$708K	1	0.01%	New
328	LPL Financial San Diego, California	$662K	-$45K	1	0%	Reduced
329	Barings Charlotte, North Carolina	$643K	+$478K	1	0.02%	Increased
330	Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada	$640K	+$739K	2	0.01%	Increased
331	Wedge Capital Management Charlotte, North Carolina	$640K	+$373K	1	0.01%	Increased
332	Quantbot Technologies New York	$633K	+$750K	2	0.11%	New
333	ETrade Capital Management Arlington, Virginia	$631K	+$139K	1	0.04%	Increased
334	Bank of Montreal Toronto, Ontario, Canada	$625K	-$1.66M	5	0%	Reduced
335	Franklin Resources San Mateo, California	$617K	-$12.2M	1	0%	Reduced
336	Everett Harris & Co Los Angeles, California	$606K	$0	1	0.02%	Maintained
337	BlueCrest Capital Management St Helier, Jersey	$604K	-$841K	2	0.02%	Reduced
338	QS Investors New York	$602K	+$636K	1	0.01%	New
339	Squarepoint New York	$602K	+$758K	1	0.15%	New
340	Eagle Global Advisors Houston, Texas	$600K	-$108K	2	0.02%	Reduced
341	Commerzbank Aktiengesellschaft Frankfurt, Germany	$596K	-$614K	1	0%	Reduced
342	Janus Henderson Group London,	$594K	$0	1	0.01%	Maintained
343	CC Cipher Capital New York	$570K	+$432K	2	0.08%	Increased
344	1CM 1492 Capital Management Milwaukee, Wisconsin	$566K	-$541	1	0.4%	Reduced
345	NSEDCP NJ State Employees Deferred Compensation Plan Trenton, New Jersey	$560K	$0	1	0.12%	Maintained
346	Raymond James Financial Services Advisors St. Petersburg, Florida	$559K	+$259K	1	0.01%	Increased
347	Jefferies Group New York	$557K	-$475K	1	0%	Reduced
348	ACM Ativo Capital Management Chicago, Illinois	$553K	+$500K	1	0.15%	New
349	Fifth Third Bancorp Cincinnati, Ohio	$553K	+$139K	5	0.01%	Increased
350	LA Lucus Advisors New York	$551K	$0	1	0.31%	Maintained