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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
26	Morgan Stanley New York	$396M	+$110M	5	0.12%	Increased
27	Appaloosa LP Short Hills, New Jersey	$385M	+$182M	1	5.71%	Increased
28	TIAA CREF Investment Management New York	$356M	-$182M	4	0.25%	Reduced
29	LSV Asset Management Chicago, Illinois	$353M	+$556K	2	0.63%	Increased
30	Bank of America Charlotte, North Carolina	$350M	-$38.1M	5	0.07%	Reduced
31	Deutsche Bank Frankfurt Am Main Ge, Germany	$332M	-$99M	5	0.24%	Reduced
32	Bank of Montreal Toronto, Ontario, Canada	$318M	+$59.5M	4	0.3%	Increased
33	Legal & General Group London, United Kingdom	$282M	+$15.7M	4	0.23%	Increased
34	American Century Companies Kansas City, Missouri	$277M	+$20.8M	2	0.29%	Increased
35	T. Rowe Price Associates Baltimore, Maryland	$248M	-$20.3M	3	0.04%	Reduced
36	Wells Fargo San Francisco, California	$243M	+$26.3M	4	0.08%	Increased
37	AAM Amerigo Asset Management George Town, Cayman Islands	$241M	+$25.2M	1	27.11%	Increased
38	CI Investments Inc Toronto, Ontario, Canada	$229M	+$5.86M	2	2.48%	Increased
39	Parnassus Investments San Francisco, California	$209M	-$80.3M	2	0.88%	Reduced
40	D.E. Shaw & Co New York	$206M	+$17.4M	4	0.34%	Increased
41	Ninety One (UK) London, United Kingdom	$203M	-$134M	1	0.97%	Reduced
42	Two Sigma Advisers New York	$202M	-$204M	4	0.67%	Reduced
43	Swiss National Bank Zurich, Switzerland	$202M	+$6.72M	4	0.24%	Increased
44	First Trust Advisors Wheaton, Illinois	$201M	+$4.51M	4	0.54%	Increased
45	AllianceBernstein Nashville, Tennessee	$197M	+$72.9M	4	0.15%	Increased
46	Charles Schwab San Francisco, California	$188M	+$5.05M	4	0.18%	Increased
47	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$188M	+$8.33M	2	0.28%	Increased
48	Korea Investment Corp Seoul, South Korea	$187M	+$8.14M	2	0.87%	Increased
49	BNP Paribas Financial Markets Paris, France	$186M	+$77.6M	4	0.56%	Increased
50	Franklin Resources San Mateo, California	$185M	-$20.6M	2	0.09%	Reduced