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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	Mitsubishi UFJ Asset Management Tokyo, Japan	$357M	+$30.6M	8	0.35%	Increased
77	Two Sigma Advisers New York	$353M	-$86.5M	13	0.82%	Reduced
78	Lone Pine Capital Greenwich, Connecticut	$351M	-$325M	1	2.61%	Reduced
79	Jane Street New York	$350M	-$108M	30	0.08%	Reduced
80	1832 Asset Management Toronto, Ontario, Canada	$337M	-$565M	2	0.29%	Reduced
81	ProShare Advisors Bethesda, Maryland	$336M	+$235M	15	0.77%	Increased
82	Victory Capital Management San Antonio, Texas	$335M	+$43.3M	11	0.33%	Increased
83	Ameriprise Minneapolis, Minnesota	$332M	-$150M	15	0.09%	Reduced
84	Frontier Capital Management Boston, Massachusetts	$324M	+$131M	4	3.08%	Increased
85	Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$312M	+$172M	3	0.49%	Increased
86	HRT Financial New York	$301M	+$229M	15	1.56%	Increased
87	AIP AE Industrial Partners Boca Raton, Florida	$285M	+$145M	1	27.55%	New
88	Artisan Partners Milwaukee, Wisconsin	$274M	-$4.19M	1	0.41%	Reduced
89	Envestnet Asset Management Chicago, Illinois	$273M	-$18M	11	0.09%	Reduced
90	VanEck Associates New York	$270M	-$50.1M	3	0.35%	Reduced
91	Sands Capital Management Arlington, Virginia	$268M	+$209M	1	0.79%	New
92	Westfield Capital Management Boston, Massachusetts	$257M	-$18.3M	2	1.12%	Reduced
93	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$249M	+$89.5M	7	0.24%	Increased
94	AQR Capital Management Greenwich, Connecticut	$238M	+$29.8M	15	0.31%	Increased
95	Schroder Investment Management Group London, United Kingdom	$238M	-$98.1M	2	0.23%	Reduced
96	State Board of Administration of Florida Retirement System Tallahassee, Florida	$236M	+$936K	11	0.45%	Increased
97	GPC Greenstone Partners & Co Larkspur, California	$224M	-$26.4M	1	52.61%	Reduced
98	CSD Clear Street Derivatives New York	$217M	+$167M	1	2.8%	New
99	Russell Investments Group London, United Kingdom	$217M	+$22.5M	19	0.3%	Increased
100	PC Panview Capital Hong Kong	$214M	+$167M	1	45.67%	New