← 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	Bank of Montreal Toronto, Ontario, Canada	$124M	+$61.9M	11	0.05%	Increased
102	Qube Research & Technologies (QRT) London, United Kingdom	$122M	-$57.7M	10	0.18%	Reduced
103	Citigroup New York	$118M	+$8.43M	28	0.07%	Increased
104	KBC Group Brussels, Belgium	$115M	+$26M	8	0.35%	Increased
105	State Board of Administration of Florida Retirement System Tallahassee, Florida	$111M	+$1.44M	11	0.21%	Increased
106	Russell Investments Group London, United Kingdom	$107M	+$4.46M	21	0.16%	Increased
107	SCM Spyglass Capital Management San Francisco, California	$107M	-$21M	1	7.01%	Reduced
108	Conestoga Capital Advisors Wayne, Pennsylvania	$105M	+$16.2M	1	1.43%	Increased
109	Frontier Capital Management Boston, Massachusetts	$104M	-$16.5M	2	0.98%	Reduced
110	GPC Greenstone Partners & Co Larkspur, California	$104M	$0	1	36.3%	Maintained
111	AH Allen Holding New York	$102M	-$7.67M	1	11.03%	Reduced
112	Dragoneer Investment Group San Francisco, California	$102M	-$74.1M	1	1.77%	Reduced
113	TD Asset Management Toronto, Ontario, Canada	$101M	+$33.7M	4	0.09%	Increased
114	NSGL No Street GP LP San Francisco, California	$96M	-$10.5M	1	7.4%	Reduced
115	Summit Partners Public Asset Management Boston, Massachusetts	$93.4M	+$54.2M	2	2.89%	Increased
116	AQR Capital Management Greenwich, Connecticut	$93.3M	+$22.6M	13	0.13%	Increased
117	New York State Common Retirement Fund Albany, New York	$92.7M	-$10.1M	20	0.13%	Reduced
118	Granahan Investment Management Waltham, Massachusetts	$92.2M	-$71.5M	2	3.63%	Reduced
119	Cresset Asset Management Chicago, Illinois	$91.3M	-$2.38M	9	0.35%	Reduced
120	DAM Dorsey Asset Management Chicago, Illinois	$91.2M	+$63.8M	1	9.83%	New
121	Alphabet Inc Mountain View, California	$87.8M	$0	1	4.77%	Maintained
122	Perpetual Ltd Sydney, New South Wales, Australia	$86.9M	-$7.8M	2	0.94%	Reduced
123	VVVM4 Viola Ventures VC Management 4 Herzliya, Israel	$86.4M	$0	1	31.91%	Maintained
124	Bessemer Group Woodbridge, New Jersey	$85M	+$4.68M	12	0.14%	Increased
125	Ensign Peak Advisors Salt Lake City, Utah	$84.3M	-$1.05M	7	0.15%	Reduced