← 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	STRS Ohio Columbus, Ohio	$23.7M	-$114K	5	0.12%	Reduced
77	California Public Employees Retirement System Sacramento, California	$23.2M	-$2.49M	9	0.03%	Reduced
78	TAA TB Alternative Assets Grand Cayman, Cayman Islands	$22M	$0	1	5.52%	Maintained
79	GGPE Golden Gate Private Equity San Francisco, California	$21.6M	+$3.82M	4	10.02%	Increased
80	Meitav Investment House Bene-Beraq, Israel	$21.4M	+$9.57M	3	1.6%	Increased
81	HAM Honeycomb Asset Management New York	$21.4M	+$19.1M	1	4.74%	Increased
82	GC GMT Capital Atlanta, Georgia	$20.5M	-$12.6M	1	1.15%	Reduced
83	VOYA Investment Management Atlanta, Georgia	$20.4M	+$4.52M	6	0.05%	Increased
84	PCM Portolan Capital Management Boston, Massachusetts	$20M	-$8.18M	2	3%	Reduced
85	GIP Granite Investment Partners El Segundo, California	$19.6M	-$953K	1	1.27%	Reduced
86	IP Isomer Partners New York	$19.6M	+$13.7M	1	6.98%	Increased
87	Parametric Portfolio Associates Seattle, Washington	$19.4M	+$3.85M	8	0.02%	Increased
88	Swiss National Bank Zurich, Switzerland	$19.2M	+$345K	5	0.02%	Increased
89	Royal Bank of Canada Toronto, Ontario, Canada	$19.2M	-$754K	12	0.01%	Reduced
90	Castleark Management Chicago, Illinois	$19.1M	+$5.19M	2	1.13%	Increased
91	OCMI Oaktop Capital Management II Chatham, New Jersey	$18.6M	$0	1	5.69%	Maintained
92	Amundi Asset Management US Boston, Massachusetts	$18.5M	-$4.99M	2	0.03%	Reduced
93	Riverbridge Partners Minneapolis, Minnesota	$18.2M	+$141K	1	0.38%	Increased
94	Axa Paris, France	$18.1M	-$6.53M	3	0.09%	Reduced
95	Barclays London, United Kingdom	$18.1M	-$8.34M	9	0.01%	Reduced
96	Bessemer Group Woodbridge, New Jersey	$17.8M	+$18.5M	2	0.07%	Increased
97	SHCM Shelter Haven Capital Management Summit, New Jersey	$17.5M	+$22.8M	2	6.61%	New
98	Russell Investments Group London, United Kingdom	$17.3M	+$8.59M	8	0.04%	Increased
99	UBS Group Zurich, Switzerland	$17.2M	+$8.79M	17	0.01%	Increased
100	AIC AWM Investment Company New York	$17M	+$1.99M	2	4.51%	Increased