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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
151	Chevy Chase Trust Bethesda, Maryland	$196M	-$4.05M	2	0.51%	Reduced
152	Fidelity International Hamilton, Bermuda	$196M	-$439K	4	0.14%	Reduced
153	AustralianSuper Melbourne, Australia	$195M	+$99.5M	2	0.84%	Increased
154	DMC Deer Management Company Larchmont, New York	$191M	-$39.4M	2	23.53%	Reduced
155	Thrivent Financial for Lutherans Minneapolis, Minnesota	$190M	-$12M	5	0.32%	Reduced
156	Vanguard Investments Australia Victoria, Australia	$190M	-$968K	13	0.47%	Reduced
157	Qube Research & Technologies (QRT) London, United Kingdom	$189M	+$129M	9	0.18%	Increased
158	Jones Financial Companies Des Peres, Missouri	$189M	+$15.1M	28	0.08%	Increased
159	Assenagon Asset Management Senningerberg, Luxembourg	$184M	+$200M	4	0.23%	Increased
160	Tidal Investments Milwaukee, Wisconsin	$183M	-$11.6M	9	0.32%	Reduced
161	GC Greenvale Capital London, United Kingdom	$182M	-$21.2M	1	19.89%	Reduced
162	Rockefeller Capital Management New York	$181M	+$35.6M	23	0.28%	Increased
163	BSL Blue Sparrow LLC Dover, Delaware	$181M	-$7.68M	2	1.75%	Reduced
164	OFI Invest Asset Management Paris, France	$177M	+$81.2M	2	1.77%	Increased
165	AKRE Capital Management Middleburg, Virginia	$176M	-$8.18M	2	3.43%	Reduced
166	AH Allen Holding New York	$175M	$0	1	17.26%	Maintained
167	STRS Ohio Columbus, Ohio	$175M	-$5.98M	13	0.66%	Reduced
168	Gotham Asset Management New York	$173M	+$34.8M	5	0.4%	Increased
169	DnB Asset Management Oslo, Norway	$171M	+$40.9M	6	0.48%	Increased
170	Teacher Retirement System of Texas Austin, Texas	$171M	+$29.1M	6	0.46%	Increased
171	Commonwealth Equity Services Waltham, Massachusetts	$170M	-$17.5M	16	0.21%	Reduced
172	Saudi Central Bank Riyadh, Saudi Arabia	$167M	+$3.65M	2	2.19%	Increased
173	KLP Kapitalforvaltning Oslo, Norway	$167M	+$13.1M	13	0.54%	Increased
174	Trexquant Investment Stamford, Connecticut	$166M	+$21.4M	8	0.98%	Increased
175	Asset Management One Tokyo, Japan	$165M	+$618K	3	0.42%	Increased