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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	JP Morgan Chase New York	$658M	-$94M	5	0.12%	Reduced
27	Bank of America Charlotte, North Carolina	$622M	+$60.5M	5	0.09%	Increased
28	Capital International Investors Los Angeles, California	$610M	+$234M	1	0.21%	Increased
29	Parnassus Investments San Francisco, California	$607M	-$13.3M	2	2.04%	Reduced
30	LSV Asset Management Chicago, Illinois	$586M	-$148M	2	0.91%	Reduced
31	Invesco Atlanta, Georgia	$570M	-$757M	4	0.18%	Reduced
32	Capital World Investors Los Angeles, California	$565M	-$1.21B	2	0.13%	Reduced
33	Wells Fargo San Francisco, California	$536M	-$36M	5	0.14%	Reduced
34	Waddell & Reed Financial Overland Park, Kansas	$529M	-$23.8M	2	1.31%	Reduced
35	Charles Schwab San Francisco, California	$506M	+$3.49K	4	0.27%	Increased
36	VOYA Investment Management Atlanta, Georgia	$472M	+$65.8M	4	0.98%	Increased
37	Appaloosa LP Short Hills, New Jersey	$436M	+$100M	1	10.94%	Increased
38	Himalaya Capital Management Seattle, Washington	$420M	+$373M	1	100%	New
39	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$419M	+$8.62M	2	0.33%	Increased
40	Renaissance Technologies New York	$413M	-$418M	4	0.32%	Reduced
41	Prudential Financial Newark, New Jersey	$407M	+$217M	4	0.6%	Increased
42	D.E. Shaw & Co New York	$403M	-$9.58M	5	0.46%	Reduced
43	DZ Bank Frankfurt Am Main, Germany	$400M	+$68.9M	2	1.05%	Increased
44	LPU Lansdowne Partners (UK) London, United Kingdom	$382M	-$29.1M	2	10.33%	Reduced
45	Two Sigma Advisers New York	$374M	+$93M	4	0.87%	Increased
46	Parametric Portfolio Associates Seattle, Washington	$372M	+$7.26M	4	0.27%	Increased
47	Citadel Advisors Miami, Florida	$356M	-$195M	4	0.15%	Reduced
48	Franklin Resources San Mateo, California	$355M	-$39.1M	2	0.19%	Reduced
49	MCMC Matrix Capital Management Company Portsmouth, New Hampshire	$340M	+$4.78M	1	7.24%	Increased
50	Royal Bank of Canada Toronto, Ontario, Canada	$330M	+$31.6M	5	0.12%	Increased