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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	AllianceBernstein Nashville, Tennessee	$124M	-$2.79M	4	0.11%	Reduced
52	Teachers Advisors New York	$120M	+$17M	4	0.21%	Increased
53	Pinnacle Associates New York	$119M	-$1.29M	2	2.57%	Reduced
54	Fidelity International Hamilton, Bermuda	$119M	-$4.64M	2	0.38%	Reduced
55	Putnam Investments Boston, Massachusetts	$113M	-$52M	3	0.28%	Reduced
56	State of Tennessee, Department of Treasury Nashville, Tennessee	$113M	+$14.1M	3	0.57%	Increased
57	Alkeon Capital Management New York	$108M	-$45.3M	1	2.08%	Reduced
58	D.E. Shaw & Co New York	$106M	-$98.5M	4	0.2%	Reduced
59	Credit Suisse Zurich, Switzerland	$102M	+$31.8M	4	0.11%	Increased
60	Frontier Capital Management Boston, Massachusetts	$93.7M	+$4.85M	3	0.77%	Increased
61	SIM Stelliam Investment Management New York	$93.5M	+$20.3M	1	3.23%	Increased
62	Bank of Nova Scotia Toronto, Ontario, Canada	$90.9M	-$28M	2	0.54%	Reduced
63	USS Investment Management London, United Kingdom	$90.7M	$0	1	1.58%	Maintained
64	abrdn Investment Management Edinburgh, United Kingdom	$89.6M	+$74.1M	1	0.41%	New
65	Charles Schwab San Francisco, California	$89.5M	-$205K	4	0.11%	Reduced
66	BNP Paribas Financial Markets Paris, France	$89.4M	-$51.1M	4	0.4%	Reduced
67	CCM Criterion Capital Management San Francisco, California	$89M	+$55.5M	1	4.26%	Increased
68	CI Investments Inc Toronto, Ontario, Canada	$88.6M	+$73.5M	2	1.01%	New
69	Natixis Paris, France	$84.7M	+$1.56M	1	1.58%	Increased
70	Neuberger Berman Group New York	$82.7M	+$614K	4	0.11%	Increased
71	Swiss National Bank Zurich, Switzerland	$80.6M	+$3.67M	4	0.13%	Increased
72	SFM Systematic Financial Management Teaneck, New Jersey	$80.5M	-$8.81M	2	1.1%	Reduced
73	First Trust Advisors Wheaton, Illinois	$80.4M	+$526K	3	0.25%	Increased
74	Westfield Capital Management Boston, Massachusetts	$79.3M	-$50.4M	1	0.65%	Reduced
75	New York State Common Retirement Fund Albany, New York	$79.2M	+$185K	4	0.12%	Increased