← 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
76	California Public Employees Retirement System Sacramento, California	$16.8M	+$475K	10	0.02%	Increased
77	DCM Destrier Capital Management New York	$16.5M	+$3.65M	3	8.14%	Increased
78	Managed Account Advisors Jersey City, New Jersey	$16.4M	+$4.36M	5	0.02%	Increased
79	Legal & General Group London, United Kingdom	$15.8M	+$6.74K	1	0.02%	Increased
80	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$15.2M	+$49.5K	8	0.04%	Increased
81	UBS AM Chicago, Illinois	$15.1M	-$1.3M	4	0.02%	Reduced
82	Nomura Holdings Tokyo, Japan	$14.3M	-$1.68M	4	0%	Reduced
83	SM SLS Management New York	$14.2M	+$1.2M	1	8.99%	Increased
84	BlackRock Investment Management Wilmington, Delaware	$13.9M	+$267K	8	0.02%	Increased
85	JP Morgan Chase New York	$13.8M	-$1.27M	2	0%	Reduced
86	Teachers Advisors New York	$13.7M	+$4.86M	8	0.03%	Increased
87	WAM Winslow Asset Management Beachwood, Ohio	$13.5M	-$36.5K	1	2.34%	Reduced
88	BCA Bernzott Capital Advisors Camarillo, California	$12.1M	+$11.9M	1	2.89%	New
89	Citigroup New York	$11.9M	-$2.17M	8	0.01%	Reduced
90	Loomis, Sayles & Company Boston, Massachusetts	$11.5M	-$306K	1	0.03%	Reduced
91	Numeric Investors Boston, Massachusetts	$11.4M	-$2.01M	2	0.19%	Reduced
92	GP Grow Partners San Diego, California	$11.2M	+$7.31M	2	7.42%	Increased
93	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$10.8M	-$196K	1	0.02%	Reduced
94	HCM Hayman Capital Management Dallas, Texas	$10.6M	+$904K	1	1.02%	Increased
95	Bank of America Charlotte, North Carolina	$10.6M	-$3.48M	8	0%	Reduced
96	Federated Hermes Pittsburgh, Pennsylvania	$10.5M	+$2.4M	2	0.04%	Increased
97	AllianceBernstein Nashville, Tennessee	$10.4M	-$381K	8	0.01%	Reduced
98	Parametric Portfolio Associates Seattle, Washington	$10.3M	+$1.43M	6	0.02%	Increased
99	Invesco Atlanta, Georgia	$10.2M	-$20.1M	6	0%	Reduced
100	Spot Trading Chicago, Illinois	$10.1M	+$109K	1	0.06%	Increased