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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	Charles Schwab San Francisco, California	$88.8M	+$643K	4	0.16%	Increased
77	VM Valinor Management New York	$86.9M	+$87.3M	1	2.67%	New
78	Sculptor Capital New York	$85.5M	+$85.9M	1	0.28%	New
79	USS Investment Management London, United Kingdom	$83.6M	$0	1	1.51%	Maintained
80	State of Tennessee, Department of Treasury Nashville, Tennessee	$83.2M	+$25.1M	2	0.49%	Increased
81	Russell Frank Company Seattle, Washington	$80.6M	+$12.4M	4	0.14%	Increased
82	BlackRock New York	$78.4M	+$9.16M	4	0.13%	Increased
83	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$74.9M	+$7.1M	2	0.18%	Increased
84	UBS Zurich, Switzerland	$74.8M	-$3.11M	5	0.07%	Reduced
85	WM WS Management Jacksonville, Florida	$72.7M	$0	1	2.3%	Maintained
86	New York State Teachers Retirement System (NYSTRS) Albany, New York	$72.2M	+$2.74M	2	0.19%	Increased
87	Fidelity International Hamilton, Bermuda	$72.1M	+$23.5M	2	0.26%	Increased
88	American Century Companies Kansas City, Missouri	$71.5M	+$69.5M	2	0.08%	Increased
89	CCM Cornerstone Capital Management Edina, Minnesota	$70.6M	-$4.24M	1	2.29%	Reduced
90	NA Navellier & Associates Reno, Nevada	$70.6M	-$3.47M	1	3.29%	Reduced
91	Marshall Wace London, United Kingdom	$70M	+$70.1M	3	1.27%	New
92	HSBC Holdings London, United Kingdom	$69.9M	+$36.5M	3	0.17%	Increased
93	LCM Lakewood Capital Management New York	$69.1M	+$4.75M	1	5.26%	Increased
94	BlackRock Investment Management Wilmington, Delaware	$68.4M	+$2.12M	4	0.1%	Increased
95	Los Angeles Capital Management Los Angeles, California	$68M	+$22.6M	2	0.74%	Increased
96	Guggenheim Capital Chicago, Illinois	$67M	+$10.9M	2	0.19%	Increased
97	Parametric Portfolio Associates Seattle, Washington	$64.3M	+$3.79M	4	0.15%	Increased
98	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$63.4M	-$217K	4	0.17%	Reduced
99	Bank of Montreal Toronto, Ontario, Canada	$62.5M	+$39.1M	3	0.08%	Increased
100	TCA Taconic Capital Advisors New York	$60.3M	-$16.6M	1	2.43%	Reduced