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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	$138M	-$8.17M	2	0.51%	Reduced
77	Charles Schwab San Francisco, California	$133M	+$5.67M	4	0.2%	Increased
78	Pinnacle Associates New York	$133M	+$8.33M	2	2.6%	Increased
79	Janus Henderson Group London,	$131M	-$421K	2	0.94%	Reduced
80	Barclays London, United Kingdom	$130M	+$45.9M	4	0.12%	Increased
81	Millennium Management New York	$125M	+$1.18M	4	0.27%	Increased
82	Alkeon Capital Management New York	$124M	+$6.67M	1	2.43%	Increased
83	Artisan Partners Milwaukee, Wisconsin	$122M	-$222M	1	0.21%	Reduced
84	USS Investment Management London, United Kingdom	$118M	-$15.5M	1	1.94%	Reduced
85	Fidelity International Hamilton, Bermuda	$118M	+$10.1M	2	0.41%	Increased
86	HAM HHR Asset Management Berkeley Heights, New Jersey	$116M	-$4.18M	1	4.39%	Reduced
87	CC Cannell & Co New York	$113M	-$9.74M	1	3.38%	Reduced
88	Franklin Resources San Mateo, California	$112M	+$657K	2	0.05%	Increased
89	Two Sigma Advisers New York	$112M	-$7.53M	3	0.86%	Reduced
90	CCM Cornerstone Capital Management Edina, Minnesota	$111M	+$10.9M	1	3.61%	Increased
91	Two Sigma Investments New York	$111M	-$7.47M	3	0.61%	Reduced
92	Marshall Wace London, United Kingdom	$110M	-$22.3M	1	1.46%	Reduced
93	American Century Companies Kansas City, Missouri	$107M	+$14.8M	4	0.12%	Increased
94	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$105M	+$463K	2	0.25%	Increased
95	New York State Teachers Retirement System (NYSTRS) Albany, New York	$101M	-$1.62M	2	0.26%	Reduced
96	WM WS Management Jacksonville, Florida	$101M	+$4.8M	1	3.15%	Increased
97	Lord, Abbett & Co Jersey City, New Jersey	$97.9M	+$9.61M	4	0.25%	Increased
98	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$97.9M	+$881K	4	0.23%	Increased
99	First Trust Advisors Wheaton, Illinois	$97.8M	+$21.7M	2	0.33%	Increased
100	State of New Jersey Common Pension Fund D Trenton, New Jersey	$97.7M	+$6.62M	3	0.38%	Increased