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 |
Advent International
Boston,
Massachusetts
| $3.19B | $0 | 1 | 38.84% | Maintained |
|
| 2 |
Vanguard Group
Malvern,
Pennsylvania
| $2.81B | +$9.1M | 33 | 0.07% | Increased |
|
| 3 |
BlackRock
New York
| $1.86B | -$3.53M | 32 | 0.05% | Reduced |
|
| 4 |
Kohlberg Kravis Roberts & Co
New York
| $957M | $0 | 1 | 28.79% | Maintained |
|
| 5 |
State Street
Boston,
Massachusetts
| $610M | +$19.2M | 31 | 0.03% | Increased |
|
| 6 |
OHCM
Oak Hill Capital Management
New York
| $476M | $0 | 1 | 100% | Maintained |
|
| 7 |
TCMI
Technology Crossover Management IX
Menlo Park,
California
| $454M | $0 | 1 | 37.47% | Maintained |
|
| 8 |
Geode Capital Management
Boston,
Massachusetts
| $444M | +$16.7M | 44 | 0.06% | Increased |
|
| 9 |
Renaissance Technologies
New York
| $383M | -$46.1M | 24 | 0.51% | Reduced |
|
| 10 |
Goldman Sachs
New York
| $287M | -$47.1M | 24 | 0.07% | Reduced |
|
| 11 |
Clal Insurance
Tel-Aviv,
Israel
| $276M | -$8.92M | 5 | 4.13% | Reduced |
|
| 12 |
T. Rowe Price Investment Management
Baltimore,
Maryland
| $268M | -$278K | 1 | 0.19% | Reduced |
|
| 13 |
Morgan Stanley
New York
| $236M | -$75.2M | 42 | 0.03% | Reduced |
|
| 14 |
BHH
Baker Hughes Holdings
Houston,
Texas
| $232M | -$35.4M | 1 | 100% | Reduced |
|
| 15 |
SW
SVB Wealth
Boston,
Massachusetts
| $219M | +$181M | 3 | 3.06% | Increased |
|
| 16 |
Northern Trust
Chicago,
Illinois
| $201M | +$3.59M | 29 | 0.04% | Increased |
|
| 17 |
VOYA Investment Management
Atlanta,
Georgia
| $197M | -$1.66M | 13 | 0.21% | Reduced |
|
| 18 |
Victory Capital Management
San Antonio,
Texas
| $186M | +$12.6M | 10 | 0.21% | Increased |
|
| 19 |
GC
GPI Capital
New York
| $176M | $0 | 1 | 35.83% | Maintained |
|
| 20 |
D.E. Shaw & Co
New York
| $174M | -$43.4M | 15 | 0.19% | Reduced |
|
| 21 |
Two Sigma Investments
New York
| $159M | +$16.4M | 18 | 0.45% | Increased |
|
| 22 |
SM
Senvest Management
New York
| $151M | +$8.87M | 1 | 5.49% | Increased |
|
| 23 |
Charles Schwab
San Francisco,
California
| $145M | +$4.34M | 21 | 0.04% | Increased |
|
| 24 |
Nuveen
Charlotte,
North Carolina
| $141M | +$12.2M | 16 | 0.05% | Increased |
|
| 25 |
Bank of New York Mellon
New York
| $136M | -$21.4M | 21 | 0.03% | Reduced |
|