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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	Klingenstein Fields & Co New York	$2.33M	-$4.46M	1	0.12%	Reduced
402	ACM Alight Capital Management New York	$2.31M	-$976K	1	2.46%	Reduced
403	New York State Teachers Retirement System (NYSTRS) Albany, New York	$2.31M	+$1.12K	2	0.01%	Increased
404	Teacher Retirement System of Texas Austin, Texas	$2.29M	-$1.78M	5	0.02%	Reduced
405	ALPS Advisors Denver, Colorado	$2.25M	+$183K	2	0.02%	Increased
406	BCM Bronte Capital Management Bondi Junction, Australia	$2.25M	+$199K	1	0.28%	Increased
407	DekaBank Deutsche Girozentrale Frankfurt, Germany	$2.24M	+$864K	3	0.01%	Increased
408	E Ergoteles New York	$2.24M	+$1.96M	4	0.08%	Increased
409	Aquatic Capital Management Chicago, Illinois	$2.22M	+$2.27M	6	0.16%	Increased
410	PT Palantir Technologies Aventura, Florida	$2.21M	-$931K	2	6.62%	Reduced
411	GP Greenline Partners New York	$2.2M	$0	1	0.43%	Maintained
412	BCV Banque Cantonale Vaudoise Lausanne, Switzerland	$2.14M	+$163K	7	0.11%	Increased
413	IMC Chicago Chicago, Illinois	$2.09M	+$922K	3	0%	Increased
414	CI Investments Inc Toronto, Ontario, Canada	$2.08M	+$335K	4	0.01%	Increased
415	YCM Yakira Capital Management Westport, Connecticut	$2.04M	+$1.38M	1	0.42%	Increased
416	Destination Wealth Management Walnut Creek, California	$2.04M	-$126K	1	0.08%	Reduced
417	Xponance Philadelphia, Pennsylvania	$2.01M	+$405K	3	0.03%	Increased
418	LF Lannebo Fonder Stockholm, Sweden	$2M	$0	1	0.38%	Maintained
419	STRS Ohio Columbus, Ohio	$1.98M	-$523K	4	0.01%	Reduced
420	Wolverine Trading Chicago, Illinois	$1.95M	+$250K	6	0%	Increased
421	AI Aflac Inc Columbus, Georgia	$1.94M	$0	1	1.09%	Maintained
422	DSN D. Scott Neal Lexington, Kentucky	$1.93M	$0	1	0.94%	Maintained
423	Man Group London, United Kingdom	$1.93M	-$2.32M	2	0.01%	Reduced
424	National Bank of Canada Montreal, Quebec, Canada	$1.93M	-$1.68M	7	0%	Reduced
425	SCM Segantii Capital Management Hong Kong	$1.92M	-$246K	3	0.07%	Reduced