← 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
101	Natixis Advisors Boston, Massachusetts	$13.2M	+$425K	2	0.23%	Increased
102	American Century Companies Kansas City, Missouri	$13.2M	+$1.46M	2	0.01%	Increased
103	AAP Ardsley Advisory Partners Stamford, Connecticut	$12.9M	+$2.05M	1	1.79%	Increased
104	Menora Mivtachim Holdings Ramat Gan, Israel	$12M	+$9.01M	2	0.97%	Increased
105	RC Rivulet Capital Summit, New Jersey	$12M	-$1.23M	1	7.16%	Reduced
106	TAM THB Asset Management Norwalk, Connecticut	$11.4M	-$1.36M	3	0.79%	Reduced
107	Millennium Management New York	$11.2M	-$9.35M	6	0.02%	Reduced
108	PFC Phocas Financial Corp Alameda, California	$10.9M	+$1.69M	1	0.87%	Increased
109	TCM Tygh Capital Management Portland, Oregon	$10.9M	+$47.3K	1	2.01%	Increased
110	CM CS McKee Pittsburgh, Pennsylvania	$10.7M	-$1.42M	1	0.28%	Reduced
111	Swiss National Bank Zurich, Switzerland	$10.7M	+$2.21M	4	0.03%	Increased
112	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$10.6M	+$1.89M	1	0.02%	Increased
113	Raymond James & Associates St Petersburg, Florida	$10.5M	+$963K	1	0.05%	Increased
114	PWAM Park West Asset Management San Francisco, California	$10.1M	+$1.35M	1	1.47%	Increased
115	RAM Roanoke Asset Management Jersey City, New Jersey	$10.1M	-$549K	2	3.31%	Reduced
116	VAM Visium Asset Management New York	$10M	+$1.65M	1	0.15%	Increased
117	Franklin Resources San Mateo, California	$9.88M	+$8.67M	2	0%	Increased
118	Federated Hermes Pittsburgh, Pennsylvania	$9.61M	-$225K	2	0.03%	Reduced
119	CPIM Columbia Partners Investment Management Alexandria, Virginia	$9.55M	-$4.31M	1	0.51%	Reduced
120	NIP Nicholas Investment Partners Rancho Santa Fe, California	$9.14M	+$6.36M	1	0.57%	Increased
121	Public Employees Retirement Association of Colorado Denver, Colorado	$8.94M	+$263K	3	0.07%	Increased
122	British Columbia Investment Management Victoria, British Columbia, Canada	$8.7M	+$821K	2	0.08%	Increased
123	FI Fosun International Hong Kong, China	$8.68M	$0	1	0.96%	Maintained
124	Brandes Investment Partners La Jolla, California	$8.51M	-$256K	1	0.12%	Reduced
125	CCMH Cornerstone Capital Management Holdings New York	$8.42M	-$295K	2	0.08%	Reduced