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AI Memory & HBM

High-bandwidth memory sits beside the processor in an AI accelerator and feeds it data fast enough to keep the compute busy. Supply is concentrated among a few memory makers, which makes the group a tight bottleneck on AI build-out.

12 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
426
Congress Asset Management
Congress Asset Management
Massachusetts
$195M -$18M 3 1.2% Reduced
427
Investment Management Corp of Ontario (IMCO)
Investment Management Corp of Ontario (IMCO)
Canada
$195M -$9.83M 2 2.47% Reduced
428
US
UNICOM Systems
Nevada
$192M +$29.4M 2 12.5% Increased
429
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$190M +$57.2M 3 1.51% Increased
430
Sanctuary Advisors
Sanctuary Advisors
Indiana
$189M +$23.2M 6 0.88% Increased
431
Livforsakringsbolaget Skandia
Livforsakringsbolaget Skandia
Sweden
$188M +$308M 3 6.05% Increased
432
MH
Mishpacha Holdings
$188M +$22.1M 3 70.5% Increased
433
PBU - The Pension Fund of Early Childhood & Youth Educators
PBU - The Pension Fund of Early Childhood & Youth Educators
$187M -$157M 3 4.24% Reduced
434
Independent Financial Group
Independent Financial Group
California
$187M +$41.4M 6 3.5% Increased
435
Cannell & Spears
Cannell & Spears
New York
$186M +$83.8M 2 3.3% Increased
436
Achmea Investment Management
Achmea Investment Management
Netherlands
$184M -$35.4M 1 4.61% Reduced
437
Sculptor Capital
Sculptor Capital
New York
$184M -$15.8M 2 1.5% Reduced
438
SBI Securities
SBI Securities
Japan
$181M +$41.1M 7 4.12% Increased
439
Mizuho Markets Americas
Mizuho Markets Americas
New York
$180M +$34.7M 3 2.83% Increased
440
Whittier Trust
Whittier Trust
California
$179M +$33M 4 1.76% Increased
441
CloudAlpha Capital Management
CloudAlpha Capital Management
Hong Kong
$178M +$19.8M 3 5.08% Increased
442
Clark Capital Management Group
Clark Capital Management Group
Pennsylvania
$178M +$16.7M 3 0.97% Increased
443
Horizon Investments
Horizon Investments
North Carolina
$178M -$13.9M 5 1.95% Reduced
444
Braun Stacey Associates
Braun Stacey Associates
New York
$178M -$37.2M 2 5.04% Reduced
445
ZWJ Investment Counsel
ZWJ Investment Counsel
Georgia
$177M -$56.5M 2 5.73% Reduced
446
Avanza Fonder
Avanza Fonder
Sweden
$175M +$11.4M 3 3.8% Increased
447
Dorsal Capital Management
Dorsal Capital Management
California
$173M +$121M 1 6.14% New
448
SCGE Management
SCGE Management
California
$172M +$18.4M 1 2.92% Increased
449
Construction & Building Unions Superannuation Fund
Construction & Building Unions Superannuation Fund
Australia
$171M +$13M 2 3.06% Increased
450
Mizuho Securities USA
Mizuho Securities USA
New York
$171M +$25.8M 3 2.75% Increased