← 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	Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$552M	+$64.5M	8	0.92%	Increased
77	AQR Capital Management Greenwich, Connecticut	$525M	+$110M	18	0.43%	Increased
78	New York State Common Retirement Fund Albany, New York	$504M	+$219M	20	0.67%	Increased
79	Two Sigma Investments New York	$494M	-$57M	20	0.88%	Reduced
80	ClearBridge Investments New York	$488M	-$242M	3	0.4%	Reduced
81	Sapient Capital Indianapolis, Indiana	$463M	-$1.59M	2	8.28%	Reduced
82	Lone Pine Capital Greenwich, Connecticut	$442M	-$108M	1	3.14%	Reduced
83	Whale Rock Capital Management Boston, Massachusetts	$438M	-$192M	2	6.07%	Reduced
84	Wellington Management Group Boston, Massachusetts	$437M	-$724M	8	0.08%	Reduced
85	Jane Street New York	$432M	+$232M	24	0.09%	Increased
86	Victory Capital Management San Antonio, Texas	$427M	-$13.8M	13	0.28%	Reduced
87	Massachusetts Financial Services Boston, Massachusetts	$423M	+$17.1M	5	0.13%	Increased
88	Squarepoint New York	$420M	+$224M	15	0.44%	Increased
89	Nordea Investment Management Stockholm, Sweden	$420M	+$166M	3	0.39%	Increased
90	Lord, Abbett & Co Jersey City, New Jersey	$415M	+$1.09M	3	1.33%	Increased
91	State Board of Administration of Florida Retirement System Tallahassee, Florida	$383M	+$15.5M	13	0.68%	Increased
92	National Bank of Canada Montreal, Quebec, Canada	$376M	+$159M	15	0.36%	Increased
93	Qube Research & Technologies (QRT) London, United Kingdom	$370M	+$253M	8	0.38%	Increased
94	Ensign Peak Advisors Salt Lake City, Utah	$367M	+$118M	12	0.63%	Increased
95	Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$344M	+$66M	3	0.67%	Increased
96	SoftBank Group Tokyo, Japan	$343M	$0	1	1.38%	Maintained
97	Schroder Investment Management Group London, United Kingdom	$342M	+$10.7M	3	0.29%	Increased
98	Clear Street New York	$342M	+$297M	4	1.36%	Increased
99	KCMH Keywise Capital Management (HK) Hong Kong	$339M	-$207M	1	28.5%	Reduced
100	SEI Investments Oaks, Pennsylvania	$335M	-$12M	15	0.39%	Reduced