← 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
351	Bridgewater Associates Westport, Connecticut	$438K	-$8.25M	1	0.01%	Reduced
352	NSEDCP NJ State Employees Deferred Compensation Plan Trenton, New Jersey	$430K	$0	1	0.09%	Maintained
353	Livforsakringsbolaget Skandia Stockholm, Sweden	$427K	$0	1	0.02%	Maintained
354	CCM Concourse Capital Management Atlanta, Georgia	$424K	$0	1	0.26%	Maintained
355	IR Invictus RG Hamilton, Bermuda	$420K	+$458K	1	0.45%	Increased
356	Balyasny Asset Management Chicago, Illinois	$419K	+$53.6K	1	0%	Increased
357	MSTVIM Messner & Smith Theme Value Investment Management San Diego, California	$417K	-$25.4K	1	0.77%	Reduced
358	Bank of Nova Scotia Toronto, Ontario, Canada	$416K	$0	1	0%	Maintained
359	WC Woodstock Corp Boston, Massachusetts	$416K	-$15	1	0.09%	Reduced
360	TIAA CREF Trust St Louis, Missouri	$413K	-$47.8K	1	0%	Reduced
361	AW Alpha Windward Westwood, Massachusetts	$388K	+$427K	1	0.28%	New
362	BBCM Boardman Bay Capital Management New York	$388K	+$426K	1	0.65%	New
363	TWI Thomas White International Chicago, Illinois	$383K	+$84.1K	1	0.06%	Increased
364	CL CPWM LLC Seattle, Washington	$373K	+$96K	1	0.08%	Increased
365	Nisa Investment Advisors St. Louis, Missouri	$364K	-$6.87K	2	0%	Reduced
366	Comerica Bank Dallas, Texas	$360K	-$3.44K	1	0%	Reduced
367	SKK Shepherd Kaplan Krochuk Boston, Massachusetts	$358K	-$2.36K	1	0.09%	Reduced
368	MCM Matarin Capital Management New York	$356K	+$135K	1	0.05%	Increased
369	IRF IBM Retirement Fund Armonk, New York	$353K	-$51.6K	1	0.01%	Reduced
370	JP Morgan Private Wealth Advisors San Francisco, California	$348K	-$455K	1	0%	Reduced
371	Gotham Asset Management New York	$347K	-$1.97M	1	0%	Reduced
372	CCB Cutter & Co Brokerage Ballwin, Missouri	$333K	-$6.86K	1	0.14%	Reduced
373	PM Penbrook Management New York	$326K	$0	1	0.36%	Maintained
374	BNP Paribas Financial Markets Paris, France	$325K	+$160K	6	0%	Increased
375	Quadrature Capital London, United Kingdom	$322K	+$353K	1	0.02%	New