← 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
51	Mackenzie Financial Toronto Ontario, Ontario, Canada	$39.9M	+$55M	2	0.13%	Increased
52	Brown Advisory Baltimore, Maryland	$39.6M	+$44.9M	1	0.12%	Increased
53	Fuller & Thaler Asset Management San Mateo, California	$39M	-$11.4M	2	0.66%	Reduced
54	Menora Mivtachim Holdings Ramat Gan, Israel	$38.1M	$0	1	1.04%	Maintained
55	IACGFIA IDG-Accel China Growth Fund III Associates Hong Kong	$37.5M	$0	2	19.85%	Maintained
56	BCA Bernzott Capital Advisors Camarillo, California	$36.6M	+$19M	2	5.64%	Increased
57	Fort Washington Investment Advisors Cincinnati, Ohio	$35.8M	-$6.72M	3	0.49%	Reduced
58	Phoenix Financial Givatayim, Israel	$35.8M	+$5.05M	1	1.81%	Increased
59	GACM Global Alpha Capital Management Montreal, Quebec, Canada	$33.3M	+$4M	2	6%	Increased
60	NPIC Neumeier Poma Investment Counsel Carmel, California	$32.7M	-$282K	1	3.37%	Reduced
61	Glenmede Trust Philadelphia, Pennsylvania	$31.8M	$0	5	0.14%	Maintained
62	Morgan Stanley New York	$31.7M	-$9.95M	15	0.01%	Reduced
63	JP Morgan Chase New York	$31.5M	+$2.18M	9	0.01%	Increased
64	Rothschild & Co Asset Management US Stamford, Connecticut	$30.9M	-$3.71M	2	0.48%	Reduced
65	Wellington Management Group Boston, Massachusetts	$30.4M	+$5.29M	4	0.01%	Increased
66	Bank of Montreal Toronto, Ontario, Canada	$29.8M	+$4.85M	7	0.03%	Increased
67	New York State Common Retirement Fund Albany, New York	$29.5M	-$1.29M	9	0.04%	Reduced
68	Peregrine Capital Management Minneapolis, Minnesota	$28.7M	-$4.07M	2	1.03%	Reduced
69	ICOM Investment Counselors of Maryland Baltimore, Maryland	$28.5M	+$200K	1	1.86%	Increased
70	Janus Henderson Group London,	$26.8M	-$329K	2	0.02%	Reduced
71	CCI Columbus Circle Investors	$26.4M	+$20.5M	1	1.45%	Increased
72	FG Formula Growth Montreal, Quebec, Canada	$26.2M	-$8.24M	2	5.02%	Reduced
73	GGHC Gilder Gagnon Howe & Co New York	$26M	-$48.1M	1	0.31%	Reduced
74	Westfield Capital Management Boston, Massachusetts	$25.4M	+$1.95M	2	0.22%	Increased
75	UBS AM Chicago, Illinois	$24M	+$1.9M	5	0.02%	Increased