← 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	Jane Street New York	$767K	-$3.18M	2	0%	Reduced
327	LMAM Legg Mason Asset Management Tokyo, Japan	$758K	-$18.6K	1	0.54%	Reduced
328	SAM Symphony Asset Management San Francisco, California	$710K	+$762K	1	0.09%	New
329	Capstone Investment Advisors New York	$709K	+$84.5K	1	0.01%	Increased
330	FMT First Mercantile Trust Cordova, Tennessee	$708K	+$208K	2	0.15%	Increased
331	Trexquant Investment Stamford, Connecticut	$700K	-$840K	2	0.05%	Reduced
332	PM Penbrook Management New York	$698K	+$713K	2	0.7%	Increased
333	ProShare Advisors Bethesda, Maryland	$674K	-$16.4K	2	0%	Reduced
334	Municipal Employees' Retirement System of Michigan Lansing, Michigan	$659K	+$18.2K	2	0.03%	Increased
335	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$656K	-$72.7K	1	0%	Reduced
336	NIT NumerixS Investment Technologies Vancouver, British Columbia, Canada	$652K	+$744K	3	0.16%	New
337	State of Alaska Department of Revenue Juneau, Alaska	$652K	+$195K	2	0.01%	Increased
338	First Allied Advisory Services San Diego, California	$647K	-$10.4K	1	0.03%	Reduced
339	Janus Henderson Group London,	$637K	$0	1	0%	Maintained
340	Zurich Cantonal Bank Zurich, Switzerland	$634K	+$63.6K	3	0.01%	Increased
341	State of Tennessee, Department of Treasury Nashville, Tennessee	$632K	-$54.2K	1	0%	Reduced
342	CM Crestline Management Fort Worth, Texas	$630K	+$676K	1	0.08%	New
343	CL CPWM LLC Seattle, Washington	$619K	-$3	1	0.1%	Reduced
344	CCIA Campbell & Co Investment Adviser Baltimore, Maryland	$604K	+$573K	1	0.51%	New
345	CCB Cutter & Co Brokerage Ballwin, Missouri	$600K	-$1.85K	1	0.24%	Reduced
346	TPSF Texas Permanent School Fund Austin, Texas	$593K	-$10.2K	1	0.01%	Reduced
347	Everett Harris & Co Los Angeles, California	$583K	$0	1	0.02%	Maintained
348	IR Invictus RG Hamilton, Bermuda	$574K	+$544K	1	0.38%	New
349	Creative Planning Overland Park, Kansas	$565K	-$15.1K	2	0%	Reduced
350	People's United Financial Bridgeport, Connecticut	$556K	-$2K	2	0.02%	Reduced