← 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
201	Walleye Capital New York	$139M	+$88.4M	13	0.5%	Increased
202	Creative Planning Overland Park, Kansas	$139M	+$854K	14	0.08%	Increased
203	Virginia Retirement Systems Richmond, Virginia	$138M	+$32.3M	8	0.82%	Increased
204	AO Allen Operations New York	$136M	$0	2	18.8%	Maintained
205	USS Investment Management London, United Kingdom	$135M	+$15.4M	2	0.49%	Increased
206	State of Tennessee, Department of Treasury Nashville, Tennessee	$135M	+$4.74M	5	0.4%	Increased
207	Disciplined Growth Investors Minneapolis, Minnesota	$133M	+$4.25M	2	2.26%	Increased
208	Quadrature Capital London, United Kingdom	$132M	+$115M	6	1.13%	Increased
209	AAM Augustine Asset Management Jacksonville, Florida	$131M	-$6.46M	1	26.46%	Reduced
210	State of New Jersey Common Pension Fund D Trenton, New Jersey	$130M	-$12.9M	10	0.45%	Reduced
211	Hyperion Asset Management Brisbane, Australia	$130M	+$18.2M	1	3.44%	Increased
212	IEQ Capital Foster City, California	$126M	-$34.3M	10	0.58%	Reduced
213	Robertson Stephens Wealth Management San Francisco, California	$126M	+$474K	2	3.1%	Increased
214	CI Investments Inc Toronto, Ontario, Canada	$124M	-$2.15M	4	0.4%	Reduced
215	Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$124M	+$52.2M	3	0.17%	Increased
216	Cerity Partners New York	$124M	+$8.39M	12	0.15%	Increased
217	Edmond de Rothschild Holding Chambesy, Switzerland	$121M	+$21.7M	5	1.59%	Increased
218	Fundsmith Investment Services Grande Riviere Noire, Mauritius	$121M	+$113M	1	2.67%	New
219	Brown Advisory Baltimore, Maryland	$120M	+$28.8M	4	0.19%	Increased
220	MetLife Investment Management Whippany, New Jersey	$120M	-$1.3M	14	0.54%	Reduced
221	DZ Bank Frankfurt Am Main, Germany	$120M	-$5.2M	3	0.09%	Reduced
222	Nykredit A/S Nordhavn, Denmark	$120M	+$132M	10	0.46%	New
223	Nissay Asset Management Tokyo, Japan	$119M	+$6.28M	2	0.5%	Increased
224	Northwestern Mutual Wealth Management Milwaukee, Wisconsin	$119M	+$19.2M	15	0.06%	Increased
225	Ossiam Paris, France	$119M	+$16.1M	3	1.58%	Increased