← 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	RG Redmile Group San Francisco, California	$67M	$0	1	2.46%	Maintained
102	AllianceBernstein Nashville, Tennessee	$66.2M	+$5.13M	16	0.02%	Increased
103	AC AltraVue Capital Bellevue, Washington	$65.1M	$0	1	7.06%	Maintained
104	KC Keenan Capital Burlingame, California	$63.9M	-$18.1M	1	16.36%	Reduced
105	ACM American Capital Management New York	$63.9M	+$4.18M	2	2.05%	Increased
106	SG Stephens Group Little Rock, Arkansas	$63.4M	$0	1	25.27%	Maintained
107	AH Allen Holding New York	$63.3M	$0	1	7.96%	Maintained
108	Clal Insurance Tel-Aviv, Israel	$63.3M	-$20.7M	4	0.71%	Reduced
109	TC TwinBeech Capital Purchase, New York	$61.9M	-$36.8M	2	1.28%	Reduced
110	LPL Financial San Diego, California	$61.4M	+$11.1M	11	0.03%	Increased
111	Van Berkom & Associates Montreal, Quebec, Canada	$60.9M	-$1.48M	1	1.73%	Reduced
112	PIMC Praesidium Investment Management Company New York	$60.2M	-$6.71M	1	8.88%	Reduced
113	Squarepoint New York	$60M	-$119M	16	0.1%	Reduced
114	Federated Hermes Pittsburgh, Pennsylvania	$60M	+$9.7M	8	0.14%	Increased
115	Los Angeles Capital Management Los Angeles, California	$58.7M	+$21.2M	8	0.2%	Increased
116	National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea	$58.6M	+$1.51M	1	0.07%	Increased
117	SEI Investments Oaks, Pennsylvania	$58.3M	+$17M	13	0.09%	Increased
118	Artisan Partners Milwaukee, Wisconsin	$56.5M	+$22.1M	1	0.08%	Increased
119	Osaic Holdings Scottsdale, Arizona	$55.6M	+$1.84M	28	0.12%	Increased
120	GPC Greenstone Partners & Co Larkspur, California	$55.2M	$0	1	24.75%	Maintained
121	Mirae Asset Global Investments Seoul, South Korea	$55.1M	-$13.6M	13	0.12%	Reduced
122	JSP Jackson Square Partners Larkspur, California	$54.7M	+$41.9M	1	2.28%	New
123	Ensign Peak Advisors Salt Lake City, Utah	$53M	+$26.4M	5	0.1%	Increased
124	TD Asset Management Toronto, Ontario, Canada	$51.6M	+$12.5M	3	0.05%	Increased
125	Twin Tree Management Dallas, Texas	$51.1M	+$1.37M	2	0.11%	Increased