← 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
526
Phoenix Financial
Phoenix Financial
Israel
$33.3M -$1.4M 4 0.41% Reduced
527
CUAMC
China Universal Asset Management Company
China
$33.1M +$307K 4 2.73% Increased
528
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$33.1M +$7.89M 9 0.11% Increased
529
NCGI
Next Century Growth Investors
Minnesota
$33M +$28M 3 2.4% Increased
530
RTW Investments
RTW Investments
New York
$32.8M +$1.9M 2 0.4% Increased
531
Ethic Inc
Ethic Inc
New York
$32.7M +$5.96M 2 0.54% Increased
532
Oppenheimer Asset Management
Oppenheimer Asset Management
New York
$32.5M +$3.56M 4 0.36% Increased
533
MC
Meteora Capital
Florida
$32.4M +$2.79M 5 3.43% Increased
534
Wolverine Trading
Wolverine Trading
Illinois
$32.4M -$21.7M 16 0.02% Reduced
535
Vestmark Advisory Solutions
Vestmark Advisory Solutions
Massachusetts
$32.4M -$31.8M 4 0.62% Reduced
536
Integrated Wealth Concepts
Integrated Wealth Concepts
Massachusetts
$32.3M +$894K 8 0.29% Increased
537
Generation Investment Management
Generation Investment Management
United Kingdom
$32.3M $0 1 0.21% Maintained
538
Arkadios Wealth Advisors
Arkadios Wealth Advisors
Georgia
$32.3M -$1.7M 5 0.77% Reduced
539
Generali Asset Management
Generali Asset Management
Italy
$32M +$1.56M 2 0.68% Increased
540
KG
Kieckhefer Group
Wisconsin
$31.9M -$686K 3 14.93% Reduced
541
EverSource Wealth Advisors
EverSource Wealth Advisors
Alabama
$31.5M -$2.1M 20 1.25% Reduced
542
CF
Clarity Financial
Texas
$31.4M -$8.09M 1 3.12% Reduced
543
Patient Capital Management
Patient Capital Management
Maryland
$31.3M -$53K 1 1.25% Reduced
544
Forum Financial Management
Forum Financial Management
Illinois
$31.2M -$58.3M 6 0.43% Reduced
545
TCM
Topline Capital Management
California
$31M +$6.38M 2 5.33% Increased
546
SCM
Stevens Capital Management
Pennsylvania
$30.9M +$26.7M 2 4.1% New
547
Equitable Holdings
Equitable Holdings
New York
$30.7M -$767K 3 0.23% Reduced
548
Sigma Planning Corp
Sigma Planning Corp
Michigan
$30.5M -$188K 7 0.87% Reduced
549
LBWM
Left Brain Wealth Management
Illinois
$30.2M +$839K 3 9.47% Increased
550
London Company of Virginia
London Company of Virginia
Virginia
$30.1M -$559K 1 0.17% Reduced