← 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	BCA Bernzott Capital Advisors Camarillo, California	$18.2M	+$591K	1	3.37%	Increased
77	VOYA Investment Management Atlanta, Georgia	$18M	-$1.15M	5	0.03%	Reduced
78	Todd Asset Management Louisville, Kentucky	$17.5M	-$3.97M	1	0.53%	Reduced
79	FCM Freshford Capital Management Rye Brook, New York	$17.2M	+$8.15M	2	5.42%	Increased
80	SCA STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania	$17.1M	-$60.5K	1	1.71%	Reduced
81	Eaton Vance Management Boston, Massachusetts	$16.6M	-$4.7M	1	0.05%	Reduced
82	SAM Sentinel Asset Management Montpelier, Vermont	$16.5M	$0	1	0.39%	Maintained
83	Raymond James & Associates St Petersburg, Florida	$15.8M	+$2.01M	2	0.04%	Increased
84	Brandes Investment Partners La Jolla, California	$15.6M	+$652K	1	0.23%	Increased
85	Legal & General Group London, United Kingdom	$15.5M	-$352K	5	0.02%	Reduced
86	Jupiter Investment Management London, United Kingdom	$15.2M	+$4.45M	1	0.26%	Increased
87	Harel Insurance Investments & Financial Services Ramat Gan, Israel	$15.1M	+$19.1K	2	2.04%	Increased
88	California Public Employees Retirement System Sacramento, California	$14.7M	-$771K	9	0.02%	Reduced
89	Country Trust Bank Bloomington, Illinois	$14.6M	+$7M	1	0.76%	Increased
90	Swiss National Bank Zurich, Switzerland	$14.5M	+$87.7K	3	0.02%	Increased
91	IAM Impax Asset Management Portsmouth, New Hampshire	$14.1M	+$4.9M	1	0.8%	Increased
92	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$13.8M	+$121K	6	0.03%	Increased
93	Arrowstreet Capital Boston, Massachusetts	$13.6M	-$2.91M	3	0.04%	Reduced
94	Eagle Asset Management St Petersburg, Florida	$12.9M	-$1.32M	2	0.09%	Reduced
95	CC Carlson Capital Dallas, Texas	$12.9M	+$484K	1	0.16%	Increased
96	Frontier Capital Management Boston, Massachusetts	$12.6M	+$3.07M	1	0.1%	Increased
97	UBS AM Chicago, Illinois	$12.6M	-$530K	3	0.01%	Reduced
98	Fidelity Investments Boston, Massachusetts	$12.4M	-$34.3M	2	0%	Reduced
99	UBS Group Zurich, Switzerland	$12.2M	+$3.71M	11	0.01%	Increased
100	KBC Group Brussels, Belgium	$12M	+$3.54M	1	0.14%	Increased