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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	Fisher Asset Management Camas, Washington	$860M	+$42.8M	3	0.61%	Increased
27	Invesco Atlanta, Georgia	$827M	+$162M	4	0.25%	Increased
28	Sands Capital Management Arlington, Virginia	$800M	+$269M	1	2.77%	Increased
29	Franklin Resources San Mateo, California	$776M	+$26.4M	2	0.39%	Increased
30	T. Rowe Price Associates Baltimore, Maryland	$768M	+$430M	4	0.1%	Increased
31	VanEck Associates New York	$750M	+$76.4M	3	1.99%	Increased
32	Goldman Sachs New York	$698M	-$175M	5	0.17%	Reduced
33	Charles Schwab San Francisco, California	$665M	+$5.53M	4	0.23%	Increased
34	Himalaya Capital Management Seattle, Washington	$634M	$0	1	33.86%	Maintained
35	Pictet Asset Management (Switzerland) Geneva 73, Switzerland	$621M	-$16M	2	0.86%	Reduced
36	Massachusetts Financial Services Boston, Massachusetts	$574M	-$70.4M	2	0.2%	Reduced
37	Swiss National Bank Zurich, Switzerland	$541M	-$1.44M	5	0.37%	Reduced
38	Wells Fargo San Francisco, California	$509M	-$55.4M	5	0.16%	Reduced
39	UBS Group Zurich, Switzerland	$495M	+$2.76M	5	0.2%	Increased
40	Alkeon Capital Management New York	$473M	+$91.1M	1	1.27%	Increased
41	Boston Partners Boston, Massachusetts	$438M	-$57.4M	4	0.61%	Reduced
42	Parnassus Investments San Francisco, California	$428M	-$27.1M	1	1.02%	Reduced
43	Ruane, Cunniff & Goldfarb New York	$414M	-$14.9M	1	5.39%	Reduced
44	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$399M	-$243K	2	0.31%	Reduced
45	Nordea Investment Management Stockholm, Sweden	$379M	+$5.34M	2	0.56%	Increased
46	Viking Global Investors Stamford, Connecticut	$377M	+$430M	2	1.72%	New
47	MIHAS Maj Invest Holding A/S Copenhagen K, Denmark	$368M	+$101M	2	8.29%	Increased
48	Artisan Partners Milwaukee, Wisconsin	$359M	+$401M	1	0.61%	New
49	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$358M	+$8.41M	2	1.94%	Increased
50	Royal Bank of Canada Toronto, Ontario, Canada	$347M	+$13.6M	5	0.1%	Increased