← 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	MC McMorgan & Co San Francisco, California	$3M	+$1.5M	2	0.62%	Increased
402	Homestead Advisers Arlington, Virginia	$2.98M	-$507K	1	0.08%	Reduced
403	DCM DGS Capital Management Jersey City, New Jersey	$2.92M	-$88.9K	2	1.62%	Reduced
404	Teacher Retirement System of Texas Austin, Texas	$2.9M	-$4.93K	6	0.02%	Reduced
405	Baker Avenue Asset Management San Francisco, California	$2.9M	+$1.98M	5	0.16%	Increased
406	Corient Private Wealth Miami, Florida	$2.88M	+$730K	5	0.01%	Increased
407	EI EAM Investors Solana Beach, California	$2.88M	+$1.76M	1	0.57%	New
408	Impax Asset Management Group London, United Kingdom	$2.87M	+$2.87M	1	0.01%	New
409	BCM Bronte Capital Management Bondi Junction, Australia	$2.87M	+$126K	1	0.33%	Increased
410	DekaBank Deutsche Girozentrale Frankfurt, Germany	$2.85M	+$268K	3	0.01%	Increased
411	LOAME Lombard Odier Asset Management (Europe) London, United Kingdom	$2.79M	-$1.4M	1	0.14%	Reduced
412	WCM Wisconsin Capital Management Madison, Wisconsin	$2.79M	+$132K	1	1.9%	Increased
413	GGH GCM Grosvenor Holdings Chicago, Illinois	$2.79M	-$2.01M	1	0.75%	Reduced
414	Fjarde Ap-fonden Stockholm, Sweden	$2.76M	+$607K	1	0.04%	Increased
415	Handelsbanken Fonder Stockholm, Sweden	$2.75M	-$4.04M	4	0.02%	Reduced
416	DC Defender Capital Charlotte, North Carolina	$2.74M	+$312K	1	0.96%	Increased
417	Xponance Philadelphia, Pennsylvania	$2.7M	+$31.8K	3	0.04%	Increased
418	Rafferty Asset Management New York	$2.7M	+$747K	2	0.02%	Increased
419	Wasatch Advisors Salt Lake City, Utah	$2.69M	-$9.91M	1	0.02%	Reduced
420	BCV Banque Cantonale Vaudoise Lausanne, Switzerland	$2.68M	+$240K	7	0.13%	Increased
421	Private Advisor Group Morristown, New Jersey	$2.65M	-$151K	3	0.03%	Reduced
422	GP Greenline Partners New York	$2.62M	-$249K	1	0.5%	Reduced
423	ONGA O'Neil Global Advisors Los Angeles, California	$2.62M	+$1.59M	1	1.35%	New
424	Cookson Peirce & Co Pittsburgh, Pennsylvania	$2.61M	+$1.59M	1	0.17%	New
425	CI CAZ Investments Houston, Texas	$2.6M	-$109K	2	5.28%	Reduced