← 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	CCMLC Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut	$111M	-$3.59M	1	2.63%	Reduced
102	Neuberger Berman Group New York	$111M	-$26.1M	7	0.09%	Reduced
103	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$109M	+$7.59M	14	0.13%	Increased
104	TPG GP A Fort Worth, Texas	$108M	+$140M	1	1.08%	New
105	Artisan Partners Milwaukee, Wisconsin	$107M	-$9.93M	1	0.13%	Reduced
106	Whale Rock Capital Management Boston, Massachusetts	$107M	-$249M	1	0.9%	Reduced
107	TAL TIG Advisors LLC New York	$106M	+$43.7M	1	5.27%	Increased
108	Aberdeen Group Edinburgh, United Kingdom	$104M	+$440K	4	0.23%	Increased
109	Mackenzie Financial Toronto Ontario, Ontario, Canada	$104M	-$424K	5	0.14%	Reduced
110	VI Versor Investments New York	$104M	+$7.01M	3	3.13%	Increased
111	GIG Goodnow Investment Group Darien, Connecticut	$102M	+$52.5M	1	8.65%	Increased
112	AllianceBernstein Nashville, Tennessee	$99.4M	-$7.11M	11	0.04%	Reduced
113	American Century Companies Kansas City, Missouri	$99.3M	+$8.91M	4	0.06%	Increased
114	Phoenix Financial Givatayim, Israel	$98.8M	+$8.61M	3	1.63%	Increased
115	Voloridge Investment Management Jupiter, Florida	$98M	-$3.16M	6	0.54%	Reduced
116	Handelsbanken Fonder Stockholm, Sweden	$97.8M	+$40.1M	6	0.48%	Increased
117	Alyeska Investment Group Chicago, Illinois	$97.2M	+$40.3M	5	1.12%	Increased
118	TCA Taconic Capital Advisors New York	$96.6M	+$77.9M	3	2.71%	Increased
119	Generation Investment Management London, United Kingdom	$95.7M	$0	1	0.39%	Maintained
120	GW&K Investment Management Boston, Massachusetts	$94.8M	+$10M	1	0.79%	Increased
121	SGCM Sand Grove Capital Management London, United Kingdom	$93.9M	$0	1	11.92%	Maintained
122	LMR Partners London, United Kingdom	$92.4M	+$23.5M	8	0.94%	Increased
123	New York State Common Retirement Fund Albany, New York	$92.1M	-$3.79M	15	0.09%	Reduced
124	GQG Partners Ft. Lauderdale, Florida	$91.3M	+$90.3M	1	0.23%	New
125	First Trust Advisors Wheaton, Illinois	$88.5M	-$7.92M	10	0.09%	Reduced