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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
76	PIM Platinum Investment Management Sydney Australia 2000, Australia	$75.2M	-$199M	1	1.3%	Reduced
77	Axa Paris, France	$74.3M	+$58M	2	0.33%	Increased
78	UBS Zurich, Switzerland	$73M	+$5.26M	5	0.07%	Increased
79	TCA Taconic Capital Advisors New York	$70.7M	+$4.86M	1	2.73%	Increased
80	Citigroup New York	$69.6M	-$10.9M	5	0.06%	Reduced
81	CCM Cornerstone Capital Management Edina, Minnesota	$68.8M	+$61.5M	1	2.04%	New
82	NA Navellier & Associates Reno, Nevada	$68.1M	+$60.9M	1	3.07%	New
83	WM WS Management Jacksonville, Florida	$66.8M	+$696K	1	2.21%	Increased
84	IIM Ivory Investment Management New York	$65.5M	-$10.4M	1	3.22%	Reduced
85	New York State Teachers Retirement System (NYSTRS) Albany, New York	$65.1M	-$512K	2	0.17%	Reduced
86	BlackRock New York	$64.9M	+$3.37M	4	0.11%	Increased
87	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$63.6M	-$957K	2	0.16%	Reduced
88	Russell Frank Company Seattle, Washington	$62.3M	+$38.7M	4	0.11%	Increased
89	BlackRock Investment Management Wilmington, Delaware	$62M	-$1.64M	4	0.09%	Reduced
90	Cooke & Bieler Philadelphia, Pennsylvania	$61.1M	-$12.8M	1	1.39%	Reduced
91	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$59.6M	+$784K	4	0.16%	Increased
92	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$59.3M	-$4.3M	4	0.09%	Reduced
93	LCM Lakewood Capital Management New York	$59.1M	+$52.9M	1	4.68%	New
94	Parametric Portfolio Associates Seattle, Washington	$56.4M	+$5.88M	4	0.14%	Increased
95	SM Seminole Management New York	$55.3M	-$33.9M	1	2.73%	Reduced
96	HCM Hawkeye Capital Management Miami Beach, Florida	$54.9M	$0	1	16.88%	Maintained
97	Janus Henderson Group London,	$54.9M	+$26.1M	2	0.55%	Increased
98	CCM Cadian Capital Management New York	$54.8M	-$123M	2	1.41%	Reduced
99	Dorsal Capital Management Redwood City, California	$54.7M	+$23.6M	2	9.45%	Increased
100	Marshall Wace North America New York	$54M	-$18.3M	2	1.14%	Reduced