← 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	Brown Advisory Baltimore, Maryland	$88.9M	+$4.15M	2	0.18%	Increased
52	Goldman Sachs New York	$82.6M	-$22M	10	0.02%	Reduced
53	Glenview Capital Management New York	$79.9M	-$76.5M	1	2.51%	Reduced
54	Bank of America Charlotte, North Carolina	$79.7M	-$7.3M	16	0.01%	Reduced
55	Sachem Head Capital Management New York	$79.7M	+$20.3M	1	4.83%	Increased
56	KCM Kensico Capital Management Greenwich, Connecticut	$78.8M	+$43.6M	1	1.72%	Increased
57	Migdal Insurance & Financial Holdings Petach Tikva, Israel	$78.7M	-$4.23M	2	1.09%	Reduced
58	CCMLC Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut	$75.2M	-$7.06M	1	3.14%	Reduced
59	ACM American Capital Management New York	$69.6M	-$8.07M	1	2.56%	Reduced
60	Fisher Asset Management Camas, Washington	$68.7M	-$3.25M	3	0.06%	Reduced
61	Mackenzie Financial Toronto Ontario, Ontario, Canada	$68M	-$24.8M	3	0.17%	Reduced
62	HAM Honeycomb Asset Management New York	$67.3M	+$17.2M	3	5.09%	Increased
63	GIP Granite Investment Partners El Segundo, California	$65.8M	+$7.67M	2	2.91%	Increased
64	Davidson Kempner Capital Management New York	$65.5M	+$57.3M	1	0.93%	New
65	AO Allen Operations New York	$65.3M	+$65.3M	1	22.76%	New
66	Waddell & Reed Financial Overland Park, Kansas	$64.7M	+$22.8M	2	0.16%	Increased
67	JP Morgan Chase New York	$64.1M	+$5.97M	13	0.01%	Increased
68	Harel Insurance Investments & Financial Services Ramat Gan, Israel	$64M	-$373K	3	2.18%	Reduced
69	PWAM Park West Asset Management San Francisco, California	$63.1M	-$50.8M	1	2.44%	Reduced
70	IP Isomer Partners New York	$62.1M	$0	1	14.96%	Maintained
71	Fidelity International Hamilton, Bermuda	$61.7M	-$439K	4	0.08%	Reduced
72	BCA Bernzott Capital Advisors Camarillo, California	$61.1M	+$8.89M	2	5.8%	Increased
73	Silvercrest Asset Management New York	$60.7M	-$1.78M	2	0.52%	Reduced
74	New York State Common Retirement Fund Albany, New York	$60.2M	-$310K	10	0.07%	Reduced
75	Baillie Gifford & Co Edinburgh, United Kingdom	$60.1M	+$57.8M	1	0.04%	New