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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	New York State Common Retirement Fund Albany, New York	$202M	+$8.05M	5	0.26%	Increased
52	Sanders Capital West Palm Beach, Florida	$200M	+$14.4M	1	0.96%	Increased
53	LPU Lansdowne Partners (UK) London, United Kingdom	$193M	-$106M	1	4.28%	Reduced
54	Teachers Advisors New York	$192M	+$28.6M	4	0.24%	Increased
55	Fred Alger Management New York	$183M	-$44.4M	2	0.73%	Reduced
56	Adage Capital Partners Boston, Massachusetts	$172M	-$26.3M	2	0.43%	Reduced
57	Coatue Management New York	$158M	+$146M	1	1.75%	Increased
58	Principal Financial Group Des Moines, Iowa	$157M	-$7.52M	4	0.15%	Reduced
59	California Public Employees Retirement System Sacramento, California	$155M	-$14.9M	4	0.19%	Reduced
60	D1 Capital Partners New York	$147M	+$98.1M	2	2.65%	Increased
61	AllianceBernstein Nashville, Tennessee	$140M	+$234K	4	0.09%	Increased
62	RhumbLine Advisers Boston, Massachusetts	$137M	+$162K	4	0.27%	Increased
63	D.E. Shaw & Co New York	$136M	-$202M	5	0.18%	Reduced
64	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$133M	-$1.62M	4	0.27%	Reduced
65	State of Tennessee, Department of Treasury Nashville, Tennessee	$124M	+$5.46M	5	0.61%	Increased
66	Korea Investment Corp Seoul, South Korea	$121M	+$20.6M	2	0.54%	Increased
67	New York State Teachers Retirement System (NYSTRS) Albany, New York	$120M	-$3.43M	4	0.31%	Reduced
68	RC RGM Capital Naples, Florida	$116M	+$3.42M	1	7.91%	Increased
69	Marshall Wace North America New York	$114M	+$78.4M	2	0.81%	Increased
70	Sumitomo Mitsui DS Asset Management Tokyo, Japan	$111M	+$73.6M	2	1.84%	Increased
71	Macquarie Group Sydney, NSW 2000, Australia	$110M	-$11.1M	3	0.19%	Reduced
72	BNP Paribas Financial Markets Paris, France	$109M	-$100M	4	0.24%	Reduced
73	PIM Platinum Investment Management Sydney Australia 2000, Australia	$108M	+$98.4M	2	2.54%	Increased
74	Bridgeway Capital Management Houston, Texas	$108M	-$5M	3	1.34%	Reduced
75	Citadel Advisors Miami, Florida	$108M	+$30.5M	4	0.05%	Increased