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 |
Vanguard Group
Malvern,
Pennsylvania
| $4.54B | +$241M | 34 | 0.11% | Increased |
|
| 2 |
Advent International
Boston,
Massachusetts
| $3.99B | $0 | 1 | 46.14% | Maintained |
|
| 3 |
BlackRock
New York
| $2.88B | +$130M | 33 | 0.08% | Increased |
|
| 4 |
State Street
Boston,
Massachusetts
| $949M | +$24.5M | 33 | 0.05% | Increased |
|
| 5 |
Kohlberg Kravis Roberts & Co
New York
| $763M | -$642M | 1 | 23.62% | Reduced |
|
| 6 |
Geode Capital Management
Boston,
Massachusetts
| $712M | +$42M | 44 | 0.08% | Increased |
|
| 7 |
Renaissance Technologies
New York
| $644M | -$22.2M | 25 | 0.93% | Reduced |
|
| 8 |
D.E. Shaw & Co
New York
| $600M | +$244M | 15 | 0.61% | Increased |
|
| 9 |
OHCM
Oak Hill Capital Management
New York
| $595M | $0 | 1 | 100% | Maintained |
|
| 10 |
Morgan Stanley
New York
| $465M | +$75.5M | 42 | 0.05% | Increased |
|
| 11 |
TCMI
Technology Crossover Management IX
Menlo Park,
California
| $455M | -$98.3M | 1 | 35.23% | Reduced |
|
| 12 |
GQG Partners
Ft. Lauderdale,
Florida
| $388M | +$312M | 1 | 0.89% | New |
|
| 13 |
Goldman Sachs
New York
| $370M | +$3.43M | 27 | 0.08% | Increased |
|
| 14 |
SW
SVB Wealth
Boston,
Massachusetts
| $357M | -$7.06K | 3 | 6.46% | Reduced |
|
| 15 |
T. Rowe Price Investment Management
Baltimore,
Maryland
| $354M | +$17.3M | 1 | 0.24% | Increased |
|
| 16 |
Northern Trust
Chicago,
Illinois
| $315M | +$16.8M | 30 | 0.06% | Increased |
|
| 17 |
Clal Insurance
Tel-Aviv,
Israel
| $271M | -$8.38M | 4 | 3.23% | Reduced |
|
| 18 |
Two Sigma Investments
New York
| $222M | -$17.5M | 17 | 0.56% | Reduced |
|
| 19 |
Scout Investments
Kansas City,
Missouri
| $221M | +$148M | 3 | 4.49% | Increased |
|
| 20 |
Bank of New York Mellon
New York
| $213M | +$10.4M | 22 | 0.04% | Increased |
|
| 21 |
Charles Schwab
San Francisco,
California
| $213M | +$9.83M | 22 | 0.06% | Increased |
|
| 22 |
Legal & General Group
London,
United Kingdom
| $205M | +$11.3M | 18 | 0.07% | Increased |
|
| 23 |
Invesco
Atlanta,
Georgia
| $187M | +$45.3M | 14 | 0.05% | Increased |
|
| 24 |
Dimensional Fund Advisors
Austin,
Texas
| $185M | +$35.1M | 16 | 0.06% | Increased |
|
| 25 |
Nuveen
Charlotte,
North Carolina
| $173M | -$8.71M | 15 | 0.06% | Reduced |
|