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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
101	SEI Investments Oaks, Pennsylvania	$1.94B	-$9.92M	6	1.72%	Reduced
102	Bessemer Group Woodbridge, New Jersey	$1.93B	+$721M	6	2.66%	Increased
103	Millennium Management New York	$1.91B	-$2.09B	7	0.69%	Reduced
104	Ensign Peak Advisors Salt Lake City, Utah	$1.89B	+$134M	5	3.1%	Increased
105	Assenagon Asset Management Senningerberg, Luxembourg	$1.88B	+$475M	5	2.35%	Increased
106	State Board of Administration of Florida Retirement System Tallahassee, Florida	$1.88B	+$3.78M	5	3.11%	Increased
107	Natixis Advisors Boston, Massachusetts	$1.82B	+$131M	5	2.05%	Increased
108	PNC Financial Services Group Pittsburgh, Pennsylvania	$1.82B	+$20.4M	7	0.9%	Increased
109	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$1.82B	+$94.5M	5	1.42%	Increased
110	Nomura Asset Management Tokyo, Japan	$1.81B	+$148M	4	3.88%	Increased
111	New York State Teachers Retirement System (NYSTRS) Albany, New York	$1.73B	-$52M	5	3.2%	Reduced
112	Aviva London, United Kingdom	$1.7B	+$24.6M	4	2.5%	Increased
113	GF Fund Management Guangzhou, China	$1.68B	+$105M	4	20.15%	Increased
114	Whale Rock Capital Management Boston, Massachusetts	$1.68B	-$355M	2	13.47%	Reduced
115	Schroder Investment Management Group London, United Kingdom	$1.67B	-$63M	4	1.18%	Reduced
116	KBC Group Brussels, Belgium	$1.65B	-$66.7M	5	3.57%	Reduced
117	NEOS Investment Management Westport, Connecticut	$1.64B	+$203M	3	6.04%	Increased
118	CIBC Bancorp USA Chicago, Illinois	$1.63B	+$410M	4	1.98%	Increased
119	VARA Value Aligned Research Advisors Princeton, New Jersey	$1.61B	+$383M	3	4.01%	Increased
120	Citadel Advisors Miami, Florida	$1.59B	-$3.59B	7	0.18%	Reduced
121	Mariner Overland Park, Kansas	$1.59B	+$300M	7	1.67%	Increased
122	Mackenzie Financial Toronto Ontario, Ontario, Canada	$1.51B	+$86.4M	6	1.52%	Increased
123	Quantinno Capital Management New York	$1.51B	+$143M	6	1.82%	Increased
124	Danske Bank Copenhagen K, Denmark	$1.5B	-$76.8M	4	2.96%	Reduced
125	Zurich Cantonal Bank Zurich, Switzerland	$1.49B	+$136M	6	2.85%	Increased