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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	Nordea Investment Management Stockholm, Sweden	$115M	+$547K	2	0.48%	Increased
77	Sculptor Capital New York	$115M	-$3.48M	1	0.34%	Reduced
78	USS Investment Management London, United Kingdom	$114M	+$10.1M	1	1.96%	Increased
79	TCW Group Los Angeles, California	$112M	-$814K	2	0.46%	Reduced
80	Pinnacle Associates New York	$110M	-$5.1M	2	2.14%	Reduced
81	Fidelity International Hamilton, Bermuda	$109M	+$15.7M	2	0.41%	Increased
82	VM Valinor Management New York	$109M	-$9.93M	1	2.98%	Reduced
83	First Eagle Investment Management New York	$109M	+$90M	1	0.26%	New
84	UBS Zurich, Switzerland	$106M	+$5.34M	5	0.08%	Increased
85	BlackRock Investment Management Wilmington, Delaware	$102M	+$7.8M	4	0.14%	Increased
86	WM WS Management Jacksonville, Florida	$102M	+$286K	1	3.09%	Increased
87	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$101M	-$249K	2	0.23%	Reduced
88	Renaissance Technologies New York	$99.9M	-$74.2M	4	0.23%	Reduced
89	Guggenheim Capital Chicago, Illinois	$99.5M	+$8.42M	3	0.25%	Increased
90	Alkeon Capital Management New York	$95.3M	+$84.2M	1	1.74%	New
91	NA Navellier & Associates Reno, Nevada	$94.9M	-$2.85M	1	4.3%	Reduced
92	New York State Teachers Retirement System (NYSTRS) Albany, New York	$94.9M	-$2.12M	2	0.25%	Reduced
93	AA Antipodean Advisors New York	$94.5M	+$78.2M	1	7.06%	New
94	Franklin Resources San Mateo, California	$94.1M	-$15.9M	2	0.04%	Reduced
95	Russell Frank Company Seattle, Washington	$92.5M	-$4.15M	4	0.16%	Reduced
96	Parametric Portfolio Associates Seattle, Washington	$92.1M	+$4.15M	4	0.21%	Increased
97	State of Tennessee, Department of Treasury Nashville, Tennessee	$88.5M	-$20.7M	2	0.5%	Reduced
98	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$88.3M	+$2.37M	4	0.22%	Increased
99	Bank of Montreal Toronto, Ontario, Canada	$87.1M	+$950K	4	0.1%	Increased
100	Janus Henderson Group London,	$85.1M	+$3.89M	2	0.79%	Increased