← 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	1CM 1492 Capital Management Milwaukee, Wisconsin	$8.7M	-$82.3K	3	4.92%	Reduced
402	Mackenzie Financial Toronto Ontario, Ontario, Canada	$8.65M	-$1.23M	7	0.01%	Reduced
403	AG Alibaba Group Causeway Bay, Hong Kong	$8.61M	-$339K	1	6.61%	Reduced
404	DCC Dow Chemical Company Midland, Michigan	$8.57M	$0	1	1.83%	Maintained
405	Thompson Siegel & Walmsley Richmond, Virginia	$8.57M	+$6.79M	1	0.14%	Increased
406	AFCM Alta Fox Capital Management Fort Worth, Texas	$8.53M	+$7.95M	1	5.42%	New
407	APF Alaska Permanent Fund Juneau, Alaska	$8.49M	+$1.18M	1	0.13%	Increased
408	Kestra Advisory Services Austin, Texas	$8.44M	+$2.89M	6	0.05%	Increased
409	EverSource Wealth Advisors Birmingham, Alabama	$8.41M	+$1.89M	10	0.56%	Increased
410	Aquatic Capital Management Chicago, Illinois	$8.39M	-$7.13M	4	0.31%	Reduced
411	LC Longitude (Cayman) Grand Cayman, Cayman Islands	$8.32M	-$45K	1	5.28%	Reduced
412	RIM Ranger Investment Management Dallas, Texas	$8.3M	+$491K	1	0.56%	Increased
413	PEAK6 Investments Chicago, Illinois	$8.27M	+$5.82M	1	0.02%	Increased
414	LSV Asset Management Chicago, Illinois	$8.26M	+$37.1K	1	0.02%	Increased
415	Mediolanum International Funds Dublin 1, Ireland	$8.24M	+$4.23M	2	0.13%	Increased
416	Vestmark Advisory Solutions Wakefield, Massachusetts	$8.23M	-$1.98M	1	0.34%	Reduced
417	Nomura Holdings Tokyo, Japan	$8.19M	+$2.29M	4	0.02%	Increased
418	Engineers Gate Manager New York	$8.19M	-$13.2M	8	0.18%	Reduced
419	CF Corebridge Financial Houston, Texas	$8.12M	+$7.82M	19	0.04%	New
420	GIP Granite Investment Partners El Segundo, California	$8.12M	+$4.74M	1	0.34%	Increased
421	EI EAM Investors Solana Beach, California	$8.08M	+$6.42M	2	1.31%	Increased
422	IMC Chicago Chicago, Illinois	$8.04M	-$3.23M	3	0%	Reduced
423	Bank Julius Baer & Co Zurich, Switzerland	$7.97M	-$3.05M	2	0.03%	Reduced
424	Element Capital Management New York	$7.94M	+$8.14M	1	0.62%	New
425	Sequoia Financial Advisors Akron, Ohio	$7.93M	+$1.88M	3	0.1%	Increased