← 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	Clal Insurance Tel-Aviv, Israel	$247M	+$24.6M	3	2.83%	Increased
52	Charles Schwab San Francisco, California	$238M	+$18.4M	14	0.08%	Increased
53	PCM Primavera Capital Management George Town, Cayman Islands	$232M	$0	1	11.18%	Maintained
54	Renaissance Technologies New York	$228M	+$166M	20	0.29%	Increased
55	Granahan Investment Management Waltham, Massachusetts	$228M	+$25M	4	4.25%	Increased
56	Bank of America Charlotte, North Carolina	$226M	+$31.2M	29	0.02%	Increased
57	SCC Spring Creek Capital Wichita, Kansas	$218M	+$65.9M	8	10.84%	Increased
58	Dimensional Fund Advisors Austin, Texas	$213M	+$16.4M	12	0.07%	Increased
59	SHIM Spruce House Investment Management New York	$210M	+$193M	1	5.01%	New
60	Artisan Partners Milwaukee, Wisconsin	$210M	-$127M	1	0.25%	Reduced
61	AAM Alpine Associates Management Palm Beach, Florida	$208M	+$201M	1	5.7%	New
62	Parnassus Investments San Francisco, California	$204M	-$127M	1	0.44%	Reduced
63	Tudor Investment Corp Stamford, Connecticut	$191M	+$136M	7	3.6%	Increased
64	Mackenzie Financial Toronto Ontario, Ontario, Canada	$185M	+$56.3M	4	0.26%	Increased
65	WCMNY Westchester Capital Management (New York) Valhalla, New York	$180M	+$175M	3	4.18%	New
66	Magnetar Financial Evanston, Illinois	$179M	+$172M	6	1.7%	Increased
67	MP Marcho Partners London, United Kingdom	$179M	+$164M	1	11.98%	New
68	Bank of Montreal Toronto, Ontario, Canada	$175M	+$104M	11	0.09%	Increased
69	Bank of Nova Scotia Toronto, Ontario, Canada	$175M	+$136M	3	0.32%	Increased
70	American Century Companies Kansas City, Missouri	$173M	-$7.22M	3	0.12%	Reduced
71	JP Morgan Chase New York	$170M	-$57M	23	0.02%	Reduced
72	GC GPI Capital New York	$170M	+$171M	1	19.99%	New
73	Wells Fargo San Francisco, California	$159M	-$29.7M	24	0.04%	Reduced
74	TAL TIG Advisors LLC New York	$159M	+$154M	3	5.35%	Increased
75	Thrivent Financial for Lutherans Minneapolis, Minnesota	$152M	-$209M	3	0.31%	Reduced