← 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
26	Riverbridge Partners Minneapolis, Minnesota	$57.2M	+$5.86M	1	1.19%	Increased
27	Citadel Advisors Miami, Florida	$54.6M	+$47M	3	0.06%	Increased
28	Migdal Insurance & Financial Holdings Petach Tikva, Israel	$54.1M	+$10.6M	2	1.5%	Increased
29	Vaughan Nelson Investment Management Houston, Texas	$53.6M	+$2.03M	1	0.68%	Increased
30	Renaissance Technologies New York	$51M	-$38.5M	9	0.1%	Reduced
31	Norges Bank Oslo, Norway	$50.5M	+$13.3M	2	0.02%	Increased
32	Los Angeles Capital Management Los Angeles, California	$50M	+$54.9M	2	0.42%	Increased
33	Charles Schwab San Francisco, California	$49.9M	+$16.6M	6	0.06%	Increased
34	Fidelity Investments Boston, Massachusetts	$48.6M	-$20.5M	2	0.01%	Reduced
35	Fuller & Thaler Asset Management San Mateo, California	$47.4M	+$42M	3	0.81%	Increased
36	Geode Capital Management Boston, Massachusetts	$46.9M	+$458K	11	0.03%	Increased
37	Deutsche Bank Frankfurt Am Main Ge, Germany	$46M	-$21.2M	10	0.03%	Reduced
38	CCI Columbus Circle Investors	$43.3M	-$25.5M	1	0.43%	Reduced
39	BlackRock Advisors Wilmington, Delaware	$42.6M	+$29.2M	9	0.04%	Increased
40	TPG Group Holdings (SBS) Advisors Fort Worth, Texas	$41.1M	+$6.82M	1	0.45%	Increased
41	New York State Common Retirement Fund Albany, New York	$39.9M	+$299K	5	0.06%	Increased
42	Wells Fargo San Francisco, California	$37.9M	-$7.06M	7	0.01%	Reduced
43	SFM Systematic Financial Management Teaneck, New Jersey	$37.8M	-$711K	1	0.52%	Reduced
44	BlackRock Group London, United Kingdom	$37.3M	+$8.09M	4	0.02%	Increased
45	D.E. Shaw & Co New York	$36.6M	+$19.9M	5	0.07%	Increased
46	RS Investment Management San Francisco, California	$35.9M	+$15.5M	1	0.37%	Increased
47	TIAA CREF Investment Management New York	$33.5M	-$6.55M	6	0.03%	Reduced
48	SCM Sirios Capital Management Boston, Massachusetts	$32.2M	+$33M	1	1.54%	New
49	Two Sigma Advisers New York	$31.6M	+$22.6M	5	0.16%	Increased
50	Bank of America Charlotte, North Carolina	$31.5M	-$2.62M	10	0.01%	Reduced