← 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
126
USAA
United Services Automobile Association
Texas
$6.8M -$387K 2 0.02% Reduced
127
EWM
Endurance Wealth Management
Rhode Island
$6.71M +$260K 1 1.25% Increased
128
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$6.65M -$49.8K 5 0.02% Reduced
129
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$6.62M +$4.29M 3 0.06% Increased
130
AAM
Aureus Asset Management
Massachusetts
$6.47M +$5.85M 1 1.62% New
131
JAT Capital Management LP (Connecticut)
JAT Capital Management LP (Connecticut)
Connecticut
$6.39M +$7.11M 1 0.1% New
132
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$6.36M +$4.49M 2 0.27% Increased
133
PC
Pier Capital
Connecticut
$6.33M +$5.72M 1 1.01% New
134
KI
Kalmar Investments
Delaware
$6.25M +$2.66M 1 0.12% Increased
135
Axiom Investors
Axiom Investors
Connecticut
$6.14M +$1.57M 1 0.15% Increased
136
BCM
Barometer Capital Management
Ontario, Canada
$6.11M +$5.53M 1 0.49% New
137
HCM
Howland Capital Management
Massachusetts
$5.87M -$213K 1 0.6% Reduced
138
Macquarie Group
Macquarie Group
Australia
$5.79M +$90.4K 2 0.01% Increased
139
Apex Capital Management
Apex Capital Management
Ohio
$5.79M +$5.24M 1 0.17% New
140
WAM
Winslow Asset Management
Ohio
$5.78M +$897K 1 1.02% Increased
141
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$5.75M $0 2 0.02% Maintained
142
PRCM
Pine River Capital Management
Minnesota
$5.75M +$2.99M 1 0.07% Increased
143
SAM
Sentinel Asset Management
Vermont
$5.7M +$699K 1 0.12% Increased
144
AQR Capital Management
AQR Capital Management
Connecticut
$5.58M +$1M 8 0.02% Increased
145
Aviva
Aviva
United Kingdom
$5.46M -$683 1 0.04% Reduced
146
ICM
Invicta Capital Management
New York
$5.43M -$2.23M 1 3.29% Reduced
147
Tocqueville Asset Management
Tocqueville Asset Management
New York
$5.37M +$2.76M 2 0.06% Increased
148
Royce & Associates
Royce & Associates
New York
$5.18M +$854K 3 0.02% Increased
149
MTB
Mizuho Trust & Banking
Japan
$5.17M -$8.36K 1 0.02% Reduced
150
Principal Financial Group
Principal Financial Group
Iowa
$5.1M -$68.6K 4 0.01% Reduced
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