← 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	VEPM Vista Equity Partners Management San Francisco, California	$18.6M	-$6.62M	1	3.51%	Reduced
102	VOYA Investment Management Atlanta, Georgia	$18.4M	+$678K	5	0.04%	Increased
103	ICOM Investment Counselors of Maryland Baltimore, Maryland	$18.2M	-$11.1M	1	0.85%	Reduced
104	Jennison Associates New York	$17.9M	-$20.9M	2	0.02%	Reduced
105	Frontier Capital Management Boston, Massachusetts	$17.6M	-$7.74M	1	0.13%	Reduced
106	Citigroup New York	$17.6M	+$12.1M	11	0.01%	Increased
107	EMG ETF Managers Group Summit, New Jersey	$16.9M	+$1.03M	2	0.54%	Increased
108	Parametric Portfolio Associates Seattle, Washington	$16.8M	-$430K	7	0.01%	Reduced
109	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$16.6M	+$712K	8	0.03%	Increased
110	Eagle Asset Management St Petersburg, Florida	$16.6M	-$12.8M	2	0.09%	Reduced
111	HIM Herald Investment Management London, United Kingdom	$16.5M	+$97.1K	4	4.6%	Increased
112	UBS Group Zurich, Switzerland	$16.2M	+$7.45M	15	0.01%	Increased
113	MSL Mackay Shields LLC New York	$16.2M	+$4.18M	5	0.11%	Increased
114	Handelsbanken Fonder Stockholm, Sweden	$16M	-$1.7M	1	0.3%	Reduced
115	SEI Investments Oaks, Pennsylvania	$16M	+$1.59M	5	0.05%	Increased
116	Principal Financial Group Des Moines, Iowa	$15.5M	+$241K	3	0.01%	Increased
117	HAM Hillcrest Asset Management Plano, Texas	$15.3M	+$103K	1	2.39%	Increased
118	DG Delek Group Herzliya, Israel	$15.2M	-$14.7M	2	0.59%	Reduced
119	Federated Hermes Pittsburgh, Pennsylvania	$14.9M	+$3.23M	4	0.04%	Increased
120	DekaBank Deutsche Girozentrale Frankfurt, Germany	$14.9M	+$300K	2	0.07%	Increased
121	MTWSIF Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel	$14.7M	-$1M	1	0.72%	Reduced
122	D.E. Shaw & Co New York	$14.3M	-$4.7M	6	0.02%	Reduced
123	RhumbLine Advisers Boston, Massachusetts	$14.2M	+$34.4K	7	0.03%	Increased
124	William Blair Investment Management Chicago, Illinois	$13.9M	-$270K	1	0.06%	Reduced
125	Altshuler Shaham Tel Aviv, Israel	$13.8M	+$12.4M	1	0.58%	Increased