← 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
1	Icahn Carl Sunny Isles Beach, Florida	$937M	$0	1	2.79%	Maintained
2	Vanguard Group Malvern, Pennsylvania	$484M	+$9.7M	11	0.04%	Increased
3	ClearBridge Investments New York	$474M	+$23.4M	3	0.52%	Increased
4	Wellington Management Group Boston, Massachusetts	$397M	+$28.3M	4	0.11%	Increased
5	CCM Cadian Capital Management New York	$321M	+$8.4M	3	8.43%	Increased
6	Fidelity Investments Boston, Massachusetts	$236M	-$48.4M	4	0.03%	Reduced
7	Primecap Management Pasadena, California	$236M	-$1.27M	1	0.25%	Reduced
8	BlackRock Institutional Trust San Francisco, California	$223M	-$16.7M	9	0.04%	Reduced
9	FC Fairpointe Capital Chicago, Illinois	$222M	+$10.9M	1	2.97%	Increased
10	CRM Cramer Rosenthal McGlynn Stamford, Connecticut	$211M	+$7.5M	2	2.1%	Increased
11	BlackRock Fund Advisors San Francisco, California	$176M	+$5.36M	9	0.05%	Increased
12	State Street Boston, Massachusetts	$151M	+$8.16M	8	0.02%	Increased
13	Ameriprise Minneapolis, Minnesota	$142M	-$14.3M	8	0.09%	Reduced
14	Fidelity International Hamilton, Bermuda	$137M	+$29.1M	1	0.53%	Increased
15	Vaughan Nelson Investment Management Houston, Texas	$115M	+$6.13M	2	1.72%	Increased
16	Deutsche Bank Frankfurt Am Main Ge, Germany	$103M	+$5.15M	6	0.06%	Increased
17	Neuberger Berman Group New York	$93.5M	-$4.5M	2	0.1%	Reduced
18	Dimensional Fund Advisors Austin, Texas	$90.2M	+$10.9M	8	0.06%	Increased
19	Northern Trust Chicago, Illinois	$89.2M	+$5.09M	10	0.03%	Increased
20	AC Amici Capital New York	$78.4M	+$10.5M	1	2.61%	Increased
21	AIM Assured Investment Management New York	$78.4M	+$13.5M	1	1.28%	Increased
22	Capital World Investors Los Angeles, California	$77.1M	$0	1	0.02%	Maintained
23	Goldman Sachs New York	$75.2M	-$7.83M	9	0.02%	Reduced
24	KAM Keeley Asset Management Chicago, Illinois	$67M	-$6.62M	1	1.36%	Reduced
25	CCI Columbus Circle Investors	$63.9M	-$5.5M	1	0.46%	Reduced