← 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	Fisher Asset Management Camas, Washington	$66.7M	-$767K	3	0.07%	Reduced
52	Brown Advisory Baltimore, Maryland	$64.3M	+$3.8M	1	0.15%	Increased
53	Morgan Stanley New York	$64M	+$11.7M	17	0.01%	Increased
54	Renaissance Technologies New York	$62.1M	-$37.8M	11	0.05%	Reduced
55	Harel Insurance Investments & Financial Services Ramat Gan, Israel	$60.4M	+$544K	6	2.08%	Increased
56	AQR Capital Management Greenwich, Connecticut	$53.3M	-$17.2M	6	0.09%	Reduced
57	Fidelity International Hamilton, Bermuda	$52M	-$24.5M	2	0.07%	Reduced
58	Silvercrest Asset Management New York	$52M	+$32.4M	2	0.46%	Increased
59	IP Isomer Partners New York	$51.9M	$0	1	13.85%	Maintained
60	JP Morgan Chase New York	$50.1M	+$9.5M	12	0.01%	Increased
61	GACM Global Alpha Capital Management Montreal, Quebec, Canada	$49.7M	+$5.19M	2	7.89%	Increased
62	New York State Common Retirement Fund Albany, New York	$48.6M	-$535K	10	0.06%	Reduced
63	Prudential plc London, England, United Kingdom	$48.5M	-$38.5M	2	0.23%	Reduced
64	CCI Columbus Circle Investors	$47.6M	+$6.45M	1	1.91%	Increased
65	Bessemer Group Woodbridge, New Jersey	$47M	+$17.5M	4	0.15%	Increased
66	GIP Granite Investment Partners El Segundo, California	$46.7M	+$7.74M	2	2.25%	Increased
67	BCA Bernzott Capital Advisors Camarillo, California	$46.1M	-$10.3M	2	5.79%	Reduced
68	Bank of Montreal Toronto, Ontario, Canada	$45.4M	-$4.95M	11	0.04%	Reduced
69	Sachem Head Capital Management New York	$43M	+$35.5M	1	3.06%	New
70	Jericho Capital Asset Management New York	$40M	+$30M	1	1.57%	New
71	Fuller & Thaler Asset Management San Mateo, California	$39.9M	-$1.28M	2	0.52%	Reduced
72	HAM Honeycomb Asset Management New York	$39.2M	+$4.54M	2	4.64%	Increased
73	FG Formula Growth Montreal, Quebec, Canada	$38.6M	-$1.12M	2	6.54%	Reduced
74	Fort Washington Investment Advisors Cincinnati, Ohio	$38.2M	-$10.4M	3	0.43%	Reduced
75	Russell Investments Group London, United Kingdom	$37.3M	+$11.9M	10	0.08%	Increased