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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	Janus Henderson Group London,	$127M	+$36.3M	2	1.19%	Increased
77	USS Investment Management London, United Kingdom	$126M	$0	1	2.22%	Maintained
78	Russell Frank Company Seattle, Washington	$125M	+$22.2M	4	0.22%	Increased
79	Charles Schwab San Francisco, California	$124M	-$1.74M	4	0.2%	Reduced
80	Millennium Management New York	$122M	-$10.8M	5	0.31%	Reduced
81	CC Cannell & Co New York	$121M	-$21.2M	1	3.78%	Reduced
82	HAM HHR Asset Management Berkeley Heights, New Jersey	$118M	-$10.2M	1	4.62%	Reduced
83	Two Sigma Advisers New York	$117M	-$12.4M	3	0.88%	Reduced
84	Pinnacle Associates New York	$117M	-$3.43M	2	2.39%	Reduced
85	Guggenheim Capital Chicago, Illinois	$117M	+$11M	3	0.28%	Increased
86	Two Sigma Investments New York	$116M	-$79M	3	0.52%	Reduced
87	Westfield Capital Management Boston, Massachusetts	$113M	+$39.8M	1	0.69%	Increased
88	VM Valinor Management New York	$112M	-$1.26M	1	3.11%	Reduced
89	Alkeon Capital Management New York	$111M	+$5.18M	1	2.2%	Increased
90	PointState Capital New York	$106M	+$41.9M	1	1.93%	Increased
91	Franklin Resources San Mateo, California	$105M	+$787K	2	0.05%	Increased
92	CGM Capital Growth Management Boston, Massachusetts	$105M	-$138M	2	2.94%	Reduced
93	Fidelity International Hamilton, Bermuda	$102M	-$16M	2	0.39%	Reduced
94	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$102M	-$4.4M	2	0.25%	Reduced
95	New York State Teachers Retirement System (NYSTRS) Albany, New York	$99.6M	-$552K	2	0.26%	Reduced
96	SIM Stelliam Investment Management New York	$99.1M	-$50.7M	1	2.61%	Reduced
97	CCM Cornerstone Capital Management Edina, Minnesota	$97.6M	+$15.3M	1	3.19%	Increased
98	Parametric Portfolio Associates Seattle, Washington	$95.3M	-$512K	4	0.21%	Reduced
99	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$94.2M	+$1.6M	4	0.23%	Increased
100	WM WS Management Jacksonville, Florida	$93.6M	-$11.3M	1	3%	Reduced