← 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	Axa Paris, France	$38M	+$6.73M	4	0.14%	Increased
102	Fort Washington Investment Advisors Cincinnati, Ohio	$37.3M	-$6.19M	3	0.4%	Reduced
103	Bank of Montreal Toronto, Ontario, Canada	$37.2M	-$17.5M	10	0.03%	Reduced
104	UBS AM Chicago, Illinois	$36.9M	-$3.01M	5	0.02%	Reduced
105	Frontier Capital Management Boston, Massachusetts	$36.2M	+$9.67M	1	0.32%	Increased
106	OCMI Oaktop Capital Management II Chatham, New Jersey	$35.9M	$0	1	7.94%	Maintained
107	Millennium Management New York	$35.9M	+$18M	15	0.04%	Increased
108	FG Formula Growth Montreal, Quebec, Canada	$34.9M	-$13.4M	3	6.53%	Reduced
109	Raymond James & Associates St Petersburg, Florida	$34.3M	+$616K	6	0.04%	Increased
110	Jericho Capital Asset Management New York	$32.9M	-$16.7M	1	1.33%	Reduced
111	AQR Capital Management Greenwich, Connecticut	$32.8M	-$32.1M	8	0.06%	Reduced
112	NPIC Neumeier Poma Investment Counsel Carmel, California	$32.3M	+$213K	1	2.66%	Increased
113	Russell Investments Group London, United Kingdom	$31.6M	-$11M	10	0.07%	Reduced
114	Barclays London, United Kingdom	$31.5M	+$4.67M	11	0.02%	Increased
115	1SAMC 12th Street Asset Management Company Nashville, Tennessee	$30.8M	-$1.98M	1	7.68%	Reduced
116	Prudential plc London, England, United Kingdom	$30.7M	-$27.7M	2	0.15%	Reduced
117	GGHC Gilder Gagnon Howe & Co New York	$30.7M	+$29.9M	3	0.19%	Increased
118	Citadel Advisors Miami, Florida	$30.5M	+$13.6M	11	0.01%	Increased
119	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$30.2M	+$368K	10	0.05%	Increased
120	HIM Herald Investment Management London, United Kingdom	$29M	-$1.08M	3	6.24%	Reduced
121	ACG Anchorage Capital Group New York	$28.1M	+$28.1M	1	2.19%	New
122	Peregrine Capital Management Minneapolis, Minnesota	$27.8M	-$8.54M	1	0.74%	Reduced
123	RhumbLine Advisers Boston, Massachusetts	$26.9M	-$3.08M	10	0.04%	Reduced
124	Citigroup New York	$26.7M	-$9.82M	11	0.02%	Reduced
125	ECM Engle Capital Management Greenwich, Connecticut	$26.7M	+$24.1M	2	4.21%	New