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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	CCI Columbus Circle Investors	$114M	-$3.89M	1	1.01%	Reduced
52	AllianceBernstein Nashville, Tennessee	$113M	+$801K	4	0.1%	Increased
53	Parametric Portfolio Associates Seattle, Washington	$112M	+$47.8M	4	0.18%	Increased
54	Legal & General Group London, United Kingdom	$107M	+$3.8M	4	0.12%	Increased
55	Bank of Nova Scotia Toronto, Ontario, Canada	$95.1M	+$962K	2	0.59%	Increased
56	Guggenheim Capital Chicago, Illinois	$94.1M	-$10.6M	4	0.3%	Reduced
57	Teachers Advisors New York	$92M	+$14.2M	4	0.17%	Increased
58	AAM Alken Asset Management London, United Kingdom	$92M	-$77.5M	1	11.87%	Reduced
59	PHS PFM Health Sciences San Francisco, California	$90.7M	+$21.4M	1	2.8%	Increased
60	USS Investment Management London, United Kingdom	$89.1M	$0	1	1.5%	Maintained
61	SFM Systematic Financial Management Teaneck, New Jersey	$87M	+$4.5M	2	1.09%	Increased
62	American Century Companies Kansas City, Missouri	$85.3M	+$9.32M	2	0.1%	Increased
63	Neuberger Berman Group New York	$84.1M	+$4.53M	3	0.12%	Increased
64	State of Tennessee, Department of Treasury Nashville, Tennessee	$83.7M	-$15.1M	3	0.48%	Reduced
65	Frontier Capital Management Boston, Massachusetts	$83.5M	+$9.48M	3	0.66%	Increased
66	Millennium Management New York	$82.3M	-$82.7M	3	0.21%	Reduced
67	Nordea Investment Management Stockholm, Sweden	$81.8M	+$1.75M	2	0.25%	Increased
68	RC RGM Capital Naples, Florida	$80.4M	+$3.05M	1	10.1%	Increased
69	Charles Schwab San Francisco, California	$78.8M	+$4.16M	4	0.1%	Increased
70	1832 Asset Management Toronto, Ontario, Canada	$69.8M	+$87.3K	2	0.17%	Increased
71	New York State Common Retirement Fund Albany, New York	$68.9M	-$7.08M	4	0.11%	Reduced
72	First Trust Advisors Wheaton, Illinois	$68.9M	+$17.1M	2	0.22%	Increased
73	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$68.4M	+$1.25M	2	0.12%	Increased
74	California Public Employees Retirement System Sacramento, California	$68.1M	-$392K	4	0.11%	Reduced
75	Bank of Montreal Toronto, Ontario, Canada	$67.8M	-$36.8M	4	0.07%	Reduced