← 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	FMA Fiduciary Management Associates Chicago, Illinois	$14.8M	+$18.1M	1	0.96%	Increased
77	Menora Mivtachim Holdings Ramat Gan, Israel	$14.7M	+$2.52M	2	1.1%	Increased
78	Prudential Financial Newark, New Jersey	$14.5M	+$14.4M	3	0.03%	Increased
79	Raymond James & Associates St Petersburg, Florida	$14.3M	+$1.51M	1	0.06%	Increased
80	Castleark Management Chicago, Illinois	$14.2M	-$15.6M	1	0.46%	Reduced
81	VAM Visium Asset Management New York	$13.9M	-$1.22M	2	0.19%	Reduced
82	ArrowMark Colorado Holdings Denver, Colorado	$13.9M	+$1.28M	2	0.38%	Increased
83	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$13.8M	+$238K	5	0.04%	Increased
84	Pictet Asset Management (UK) London, United Kingdom	$13.6M	-$9.75M	2	0.06%	Reduced
85	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$13.1M	+$504K	1	0.03%	Increased
86	BCA Bernzott Capital Advisors Camarillo, California	$13.1M	+$512K	1	3%	Increased
87	JP Morgan Chase New York	$12.6M	-$483K	3	0%	Reduced
88	CCMH Cornerstone Capital Management Holdings New York	$11.9M	+$2.83M	2	0.11%	Increased
89	OppenheimerFunds New York	$11.6M	-$21.9M	1	0.02%	Reduced
90	Swiss National Bank Zurich, Switzerland	$11.5M	+$1.22M	4	0.03%	Increased
91	Two Sigma Investments New York	$11.4M	+$13.1M	1	0.06%	Increased
92	1M 13D Management New York	$10.8M	+$3.29M	1	2.86%	Increased
93	Frontier Capital Management Boston, Massachusetts	$10.6M	+$3.9M	1	0.09%	Increased
94	OAM Oxford Asset Management Oxford, United Kingdom	$10.5M	+$686K	1	0.33%	Increased
95	Polar Capital London, United Kingdom	$9.81M	-$2M	1	0.2%	Reduced
96	MTWSIF Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel	$9.57M	+$4.45M	1	0.93%	Increased
97	RS Investment Management San Francisco, California	$9.56M	+$12M	1	0.09%	New
98	Los Angeles Capital Management Los Angeles, California	$9.28M	-$934K	1	0.09%	Reduced
99	Calamos Advisors Naperville, Illinois	$9.1M	-$174K	1	0.06%	Reduced
100	VOYA Investment Management Atlanta, Georgia	$9.07M	-$1.27M	4	0.02%	Reduced