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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	UBS Group Zurich, Switzerland	$231M	+$16.8M	5	0.11%	Increased
52	Parametric Portfolio Associates Seattle, Washington	$226M	+$7.42M	4	0.25%	Increased
53	Franklin Resources San Mateo, California	$226M	-$12.3M	2	0.11%	Reduced
54	Korea Investment Corp Seoul, South Korea	$220M	-$21.5M	2	1.02%	Reduced
55	Teachers Advisors New York	$218M	+$7.85M	4	0.29%	Increased
56	Two Sigma Investments New York	$214M	+$76.8M	3	0.76%	Increased
57	Bridgeway Capital Management Houston, Texas	$210M	+$49.1M	2	2.4%	Increased
58	Guggenheim Capital Chicago, Illinois	$207M	-$19.9M	3	0.49%	Reduced
59	Voloridge Investment Management Jupiter, Florida	$202M	+$159M	2	4.52%	Increased
60	Parnassus Investments San Francisco, California	$201M	-$60.2M	2	0.82%	Reduced
61	AllianceBernstein Nashville, Tennessee	$201M	-$48.5M	4	0.15%	Reduced
62	GC Greenlight Capital New York	$198M	+$75M	1	3.15%	Increased
63	Credit Suisse Zurich, Switzerland	$193M	-$6.8M	4	0.19%	Reduced
64	Pinnacle Associates New York	$189M	-$17.3M	3	3.49%	Reduced
65	New York State Common Retirement Fund Albany, New York	$188M	-$7.63M	4	0.24%	Reduced
66	Royal Bank of Canada Toronto, Ontario, Canada	$187M	+$4.37M	4	0.09%	Increased
67	Principal Financial Group Des Moines, Iowa	$185M	+$13.1M	3	0.18%	Increased
68	Sumitomo Mitsui DS Asset Management Tokyo, Japan	$182M	+$12.6M	2	2.85%	Increased
69	AL AJO LP Philadelphia, Pennsylvania	$181M	-$13.6M	2	0.79%	Reduced
70	Barclays London, United Kingdom	$178M	+$19.3M	5	0.18%	Increased
71	California Public Employees Retirement System Sacramento, California	$175M	+$4.61M	4	0.26%	Increased
72	GQG Partners Ft. Lauderdale, Florida	$172M	+$41.9M	2	6.03%	Increased
73	Russell Investments Group London, United Kingdom	$170M	+$18.1M	4	0.29%	Increased
74	Jupiter Investment Management London, United Kingdom	$168M	+$4.59M	1	1.76%	Increased
75	Schroder Investment Management Group London, United Kingdom	$163M	+$87.3M	2	0.28%	Increased