← 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
Xact Kapitalforvaltning
Xact Kapitalforvaltning
Sweden
$743K -$392K 2 0.02% Reduced
327
CL
CPWM LLC
Washington
$733K +$120K 1 0.17% Increased
328
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$720K +$726K 1 0% New
329
RAM
Roanoke Asset Management
New Jersey
$699K +$206K 1 0.33% Increased
330
ProShare Advisors
ProShare Advisors
Maryland
$692K +$417K 2 0% Increased
331
EULAV Asset Management
EULAV Asset Management
Florida
$691K -$465K 1 0.03% Reduced
332
First Allied Advisory Services
First Allied Advisory Services
California
$686K +$151K 1 0.03% Increased
333
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$668K -$713K 6 0% Reduced
334
Cubist Systematic Strategies
Cubist Systematic Strategies
Connecticut
$662K -$1.39M 3 0.04% Reduced
335
Janus Henderson Group
Janus Henderson Group
$662K -$176K 1 0% Reduced
336
ETrade Capital Management
ETrade Capital Management
Virginia
$655K +$481K 2 0.02% Increased
337
Capstone Investment Advisors
Capstone Investment Advisors
New York
$654K +$622K 1 0.02% New
338
Oberweis Asset Management
Oberweis Asset Management
Illinois
$650K +$656K 1 0.15% New
339
SXL
Summit X LLC
Missouri
$650K -$11.6K 1 0.41% Reduced
340
6CM
683 Capital Management
New York
$646K $0 1 0.05% Maintained
341
GIA
Gargoyle Investment Advisor
New Jersey
$644K -$41.7K 1 0.26% Reduced
342
Gotham Asset Management
Gotham Asset Management
New York
$630K -$3.85M 1 0.01% Reduced
343
Everett Harris & Co
Everett Harris & Co
California
$605K $0 1 0.02% Maintained
344
TA
Teton Advisors
New York
$604K $0 1 0.06% Maintained
345
Municipal Employees' Retirement System of Michigan
Municipal Employees' Retirement System of Michigan
Michigan
$600K +$375K 2 0.03% Increased
346
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$586K +$557K 1 0% New
347
Creative Planning
Creative Planning
Kansas
$583K -$171K 2 0% Reduced
348
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$569K -$482K 3 0.01% Reduced
349
Synovus Financial
Synovus Financial
Georgia
$565K -$1.38K 1 0.01% Reduced
350
FPF
FNY Partners Fund
New York
$559K +$532K 1 0.09% New