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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	AQR Capital Management Greenwich, Connecticut	$42.8M	+$13.8M	4	0.15%	Increased
102	Parametric Portfolio Associates Seattle, Washington	$42.4M	+$4.86M	4	0.12%	Increased
103	Bridgewater Associates Westport, Connecticut	$41.6M	+$10.2M	2	0.35%	Increased
104	Guggenheim Capital Chicago, Illinois	$41.5M	+$5.31M	2	0.15%	Increased
105	Nomura Holdings Tokyo, Japan	$40.1M	+$8.67M	3	0.24%	Increased
106	RhumbLine Advisers Boston, Massachusetts	$40M	+$341K	4	0.12%	Increased
107	Westwood Holdings Group Dallas, Texas	$39.8M	-$3.62M	1	0.34%	Reduced
108	Neuberger Berman Group New York	$37.7M	+$9.32M	3	0.04%	Increased
109	ACM Azentus Capital Management Hong Kong	$37M	-$198K	1	15.97%	Reduced
110	Korea Investment Corp Seoul, South Korea	$36.9M	+$31.1M	2	0.39%	Increased
111	Adage Capital Partners Boston, Massachusetts	$36.4M	+$3.62M	2	0.1%	Increased
112	CCM Criterion Capital Management San Francisco, California	$35.9M	+$26.3M	1	1.27%	Increased
113	DI Dalton Investments Las Vegas, Nevada	$34.9M	+$29M	1	9.88%	New
114	Prudential Financial Newark, New Jersey	$34.8M	-$19.6K	3	0.07%	Reduced
115	Fidelity International Hamilton, Bermuda	$34.5M	-$34.7M	2	0.16%	Reduced
116	Polar Capital London, United Kingdom	$34.1M	+$4.49M	2	0.91%	Increased
117	VOYA Investment Management Atlanta, Georgia	$33.7M	-$653K	4	0.08%	Reduced
118	Principal Financial Group Des Moines, Iowa	$33.6M	-$795K	3	0.07%	Reduced
119	Royce & Associates New York	$33.6M	+$3.49M	2	0.1%	Increased
120	D.E. Shaw & Co New York	$33M	-$33.5M	4	0.05%	Reduced
121	CCMH Cornerstone Capital Management Holdings New York	$32.8M	+$1.28M	3	0.39%	Increased
122	NFA Nationwide Fund Advisors Columbus, Ohio	$32.6M	+$9.87M	4	0.15%	Increased
123	Arrowstreet Capital Boston, Massachusetts	$32.2M	-$45.2M	4	0.2%	Reduced
124	CC Carlson Capital Dallas, Texas	$31.9M	-$237K	2	0.43%	Reduced
125	OAM Oxford Asset Management Oxford, United Kingdom	$31.5M	+$4.24M	4	0.7%	Increased