← 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
501	EverSource Wealth Advisors Birmingham, Alabama	$25.1M	+$316K	21	1.13%	Increased
502	Oregon Public Employees Retirement Fund Tigard, Oregon	$25.1M	+$908K	1	0.44%	Increased
503	Brinker Capital Investments Berwyn, Pennsylvania	$24.9M	+$2.67M	5	0.21%	Increased
504	LBP AM Paris, France	$24.8M	+$6.02M	2	0.35%	Increased
505	Patient Capital Management Baltimore, Maryland	$24.7M	+$22.3M	1	1.11%	New
506	Tocqueville Asset Management New York	$24.5M	-$1.32M	6	0.37%	Reduced
507	KG Kieckhefer Group Mequon, Wisconsin	$24.4M	+$152K	4	13.25%	Increased
508	Penserra Capital Management Orinda, California	$24.3M	-$7.64M	2	0.34%	Reduced
509	Oberweis Asset Management Lisle, Illinois	$24M	-$8.5M	2	1.04%	Reduced
510	TIAA Trust, National Association Charlotte, North Carolina	$23.9M	+$12.3M	2	0.06%	Increased
511	ICM Invenomic Capital Management Boston, Massachusetts	$23.9M	-$2.15M	2	1.36%	Reduced
512	Kentucky Retirement Systems Frankfort, Kentucky	$23.9M	-$1.37M	2	0.7%	Reduced
513	RS Rakuten Securities Tokyo, Japan	$23.7M	+$4.54M	6	9.31%	Increased
514	Loomis, Sayles & Company Boston, Massachusetts	$23.6M	+$13.9M	3	0.03%	Increased
515	Merit Financial Group Alpharetta, Georgia	$23.6M	+$1.72M	4	0.26%	Increased
516	Laurion Capital Management New York	$23.5M	+$20M	3	0.42%	New
517	HT Headlands Technologies Chicago, Illinois	$23.5M	+$2.93M	9	2.82%	Increased
518	CWA Asset Management Group Naples, Florida	$23.5M	-$5.62M	2	0.99%	Reduced
519	NCA Newbrook Capital Advisors New York	$23.4M	-$7.78M	1	2.95%	Reduced
520	FTCM First Trust Capital Management Chicago, Illinois	$23.4M	+$10.2M	1	1.58%	Increased
521	Integrated Wealth Concepts Waltham, Massachusetts	$23.2M	+$2.4M	5	0.23%	Increased
522	CCP Clarity Capital Partners Newport Beach, California	$23.2M	-$2.87M	2	8.27%	Reduced
523	Equitable Holdings New York	$23.1M	+$4.28M	5	0.19%	Increased
524	IAIM International Assets Investment Management Orlando, Florida	$22.8M	-$2.18M	6	1.84%	Reduced
525	Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania	$22.8M	+$20.3M	3	0.5%	New