← 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
401	Kestra Private Wealth Services Austin, Texas	$45.8M	-$3.27M	5	0.5%	Reduced
402	Investment Management Corp of Ontario (IMCO) Toronto, Canada	$45.7M	+$1.81M	2	0.58%	Increased
403	MC Metavasi Capital Larchmont, New York	$45.6M	+$10.3M	2	15.91%	Increased
404	Cantor Fitzgerald New York	$45.5M	-$28.4M	5	0.49%	Reduced
405	GGHC Gilder Gagnon Howe & Co New York	$45.3M	-$31.6M	5	0.47%	Reduced
406	Oppenheimer & Co New York	$45.3M	+$265K	5	0.48%	Increased
407	IWA IBEX Wealth Advisors Bedminster, New Jersey	$45M	+$180K	2	3.53%	Increased
408	Crossmark Global Holdings Houston, Texas	$44.1M	+$10.5M	2	0.57%	Increased
409	SCM Steadview Capital Management London, United Kingdom	$44.1M	-$8.41M	2	13.26%	Reduced
410	GXJ Global X Japan Chiyoda-Ku, Tokyo, Japan	$43.9M	+$4.6M	1	1.61%	Increased
411	Vontobel Holding Zurich, Switzerland	$43.8M	-$26.7M	9	0.14%	Reduced
412	Federation des caisses Desjardins du Quebec Levis, Quebec, Canada	$43.8M	+$8.91M	22	0.13%	Increased
413	CFM Capricorn Fund Managers London, United Kingdom	$43.8M	+$42.8M	2	3.45%	New
414	IEFM IQ EQ Fund Management Dublin 2, Ireland	$43.3M	+$2.41M	3	2.76%	Increased
415	Jefferies Financial Group New York	$43.3M	+$4.52M	9	0.29%	Increased
416	HCP Hiddenite Capital Partners New York	$43.1M	+$22.8M	2	3.7%	Increased
417	Harvest Fund Management Beijing, China	$42.9M	-$1.8M	3	1.42%	Reduced
418	Discovery Capital Management South Norwalk, Connecticut	$42.8M	+$15.6M	1	1.78%	Increased
419	Iconiq Capital San Francisco, California	$42.8M	$0	2	1.23%	Maintained
420	LCM Logan Capital Management Newtown Square, Pennsylvania	$42.6M	+$39.9M	2	1.58%	New
421	VP Vitruvian Partners London, United Kingdom	$42M	-$40.4M	1	20.92%	Reduced
422	Norinchukin Bank Tokyo, Japan	$42M	+$417K	2	0.41%	Increased
423	Frontier Capital Management Boston, Massachusetts	$41.9M	+$29.8M	1	0.39%	Increased
424	Mutual of America Capital Management New York	$41.8M	-$1.49M	2	0.41%	Reduced
425	Horizon Investments Charlotte, North Carolina	$41.6M	+$4.14M	4	0.46%	Increased