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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	Guggenheim Capital Chicago, Illinois	$114M	-$18.1M	4	0.33%	Reduced
52	Pinnacle Associates New York	$114M	-$6.69M	2	2.39%	Reduced
53	CCI Columbus Circle Investors	$113M	-$728K	1	0.91%	Reduced
54	Winton Group London, United Kingdom	$112M	-$608K	2	1%	Reduced
55	Renaissance Technologies New York	$102M	+$1.33M	4	0.22%	Increased
56	Two Sigma Investments New York	$96.7M	+$83.6M	4	0.46%	Increased
57	BlackRock Investment Management Wilmington, Delaware	$96M	-$10.2M	4	0.12%	Reduced
58	PNC Financial Services Group Pittsburgh, Pennsylvania	$94.8M	+$6.54M	4	0.11%	Increased
59	HSBC Holdings London, United Kingdom	$92.2M	-$6.47M	3	0.22%	Reduced
60	New York State Common Retirement Fund Albany, New York	$86.2M	-$6.27M	4	0.13%	Reduced
61	USS Investment Management London, United Kingdom	$85.7M	$0	1	1.41%	Maintained
62	BlackRock New York	$84.8M	-$401K	4	0.12%	Reduced
63	Charles Schwab San Francisco, California	$83.7M	+$3.08M	4	0.11%	Increased
64	D.E. Shaw & Co New York	$83.7M	-$120M	4	0.12%	Reduced
65	Russell Frank Company Seattle, Washington	$82.4M	-$513K	4	0.14%	Reduced
66	Gotham Asset Management New York	$82.2M	-$41.1M	2	0.89%	Reduced
67	Teachers Advisors New York	$80.3M	+$4.32M	4	0.15%	Increased
68	SFM Systematic Financial Management Teaneck, New Jersey	$80M	+$29.2M	2	0.87%	Increased
69	Westfield Capital Management Boston, Massachusetts	$79.6M	-$15.4M	1	0.54%	Reduced
70	Janus Henderson Group London,	$77.7M	-$187K	2	0.62%	Reduced
71	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$77.4M	-$14M	2	0.14%	Reduced
72	Nordea Investment Management Stockholm, Sweden	$77.2M	-$35.2M	2	0.26%	Reduced
73	Credit Suisse Zurich, Switzerland	$76.4M	+$9.01M	4	0.09%	Increased
74	Parametric Portfolio Associates Seattle, Washington	$76.1M	-$22M	4	0.13%	Reduced
75	Morgan Stanley New York	$76.1M	-$7.96M	4	0.03%	Reduced