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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
51	CGM Capital Growth Management Boston, Massachusetts	$100M	+$66.1M	1	2.7%	Increased
52	Renaissance Technologies New York	$97.8M	+$36.9M	5	0.24%	Increased
53	Harris Associates Chicago, Illinois	$95.3M	-$362K	1	0.19%	Reduced
54	New York State Common Retirement Fund Albany, New York	$93.4M	+$7.93M	3	0.16%	Increased
55	Pinnacle Associates New York	$93.1M	-$2.97M	2	1.93%	Reduced
56	Bank of America Charlotte, North Carolina	$86.6M	-$64.7M	4	0.03%	Reduced
57	Credit Suisse Zurich, Switzerland	$85.1M	-$15M	4	0.08%	Reduced
58	JC Joho Capital New York	$84.4M	-$8.09M	1	6.33%	Reduced
59	SIM Stelliam Investment Management New York	$79.8M	+$4.28M	1	3.8%	Increased
60	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$79.4M	-$11M	2	0.17%	Reduced
61	HSBC Holdings London, United Kingdom	$78.7M	+$3.42M	3	0.22%	Increased
62	California Public Employees Retirement System Sacramento, California	$78.5M	-$327K	4	0.15%	Reduced
63	USS Investment Management London, United Kingdom	$77.8M	+$74.3M	1	1.46%	New
64	Two Sigma Investments New York	$75.7M	+$60.8M	2	0.48%	Increased
65	SM Seminole Management New York	$74.9M	+$22.9M	1	4.72%	Increased
66	TCW Group Los Angeles, California	$73.7M	+$2.36M	2	0.34%	Increased
67	Barclays London, United Kingdom	$73.2M	-$12.5M	4	0.09%	Reduced
68	Charles Schwab San Francisco, California	$72.5M	+$6.36M	4	0.15%	Increased
69	Cooke & Bieler Philadelphia, Pennsylvania	$69.9M	-$30.9M	1	1.67%	Reduced
70	Franklin Resources San Mateo, California	$69.1M	+$44M	1	0.04%	Increased
71	Citigroup New York	$67.2M	+$2.77M	4	0.06%	Increased
72	HCM Highfields Capital Management Boston, Massachusetts	$62.1M	+$51.6M	1	0.49%	New
73	IIM Ivory Investment Management New York	$62M	+$33.8M	1	2.94%	Increased
74	Marshall Wace North America New York	$59.9M	+$49.8M	2	1.83%	New
75	UBS Zurich, Switzerland	$56.8M	+$14.5M	5	0.06%	Increased