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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	Goldman Sachs New York	$488M	-$200M	4	0.14%	Reduced
27	Legal & General Group London, United Kingdom	$472M	+$26.5M	4	0.25%	Increased
28	Parnassus Investments San Francisco, California	$454M	$0	2	1.72%	Maintained
29	Wells Fargo San Francisco, California	$385M	-$34.9M	4	0.11%	Reduced
30	Deutsche Bank Frankfurt Am Main Ge, Germany	$379M	+$21.4M	5	0.22%	Increased
31	Allianz Asset Management Munich, Germany	$378M	-$101M	3	0.35%	Reduced
32	Bank of America Charlotte, North Carolina	$367M	-$99.2M	5	0.06%	Reduced
33	Waddell & Reed Financial Overland Park, Kansas	$361M	-$126M	2	0.89%	Reduced
34	Charles Schwab San Francisco, California	$333M	-$9.32M	4	0.2%	Reduced
35	Morgan Stanley New York	$321M	-$155M	5	0.09%	Reduced
36	Franklin Resources San Mateo, California	$312M	-$60.9M	2	0.17%	Reduced
37	Citadel Advisors Miami, Florida	$303M	+$195M	5	0.14%	Increased
38	First Trust Advisors Wheaton, Illinois	$298M	+$62.9M	3	0.56%	Increased
39	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$295M	+$5.43M	2	0.26%	Increased
40	D1 Capital Partners New York	$276M	+$132M	1	3.93%	Increased
41	VOYA Investment Management Atlanta, Georgia	$264M	-$14.6M	4	0.57%	Reduced
42	Viking Global Investors Stamford, Connecticut	$248M	+$158M	1	1.11%	Increased
43	Parametric Portfolio Associates Seattle, Washington	$248M	-$14.1M	4	0.2%	Reduced
44	UBS Group Zurich, Switzerland	$247M	-$17.6M	5	0.1%	Reduced
45	Swiss National Bank Zurich, Switzerland	$239M	-$8.85M	4	0.26%	Reduced
46	D.E. Shaw & Co New York	$239M	+$106M	5	0.3%	Increased
47	Barclays London, United Kingdom	$239M	+$18M	5	0.15%	Increased
48	LPU Lansdowne Partners (UK) London, United Kingdom	$237M	+$60M	2	5.82%	Increased
49	Nordea Investment Management Stockholm, Sweden	$224M	-$52.5M	2	0.5%	Reduced
50	Capital International Investors Los Angeles, California	$219M	+$192M	1	0.09%	Increased