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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	Parametric Portfolio Associates Seattle, Washington	$93.9M	-$3.77M	4	0.2%	Reduced
102	PNC Financial Services Group Pittsburgh, Pennsylvania	$93.4M	+$14.8M	4	0.1%	Increased
103	Winton Group London, United Kingdom	$92.5M	+$18.6M	2	1.14%	Increased
104	Adage Capital Partners Boston, Massachusetts	$92.2M	+$16.8M	2	0.23%	Increased
105	Federated Hermes Pittsburgh, Pennsylvania	$89.5M	+$29.7M	2	0.28%	Increased
106	BlackRock Japan Tokyo, Japan	$85.6M	+$5.88M	2	0.33%	Increased
107	UBS O'Connor Chicago, Illinois	$85.5M	+$4.41M	2	1.49%	Increased
108	NA Navellier & Associates Reno, Nevada	$84.8M	-$4.1M	1	4.24%	Reduced
109	Atalanta Sosnoff Capital New York	$84.5M	+$20.8M	1	2.09%	Increased
110	SA Smithwood Advisers Los Angeles, California	$84M	+$6.62M	1	10.32%	Increased
111	VM Valinor Management New York	$83.3M	-$29.5M	1	2.13%	Reduced
112	BNP Paribas Financial Markets Paris, France	$82.1M	-$92.2M	2	0.29%	Reduced
113	SG Swarthmore Group Philadelphia, Pennsylvania	$82M	+$45.6M	2	7.44%	Increased
114	Polar Capital London, United Kingdom	$80.9M	+$11.7M	2	1.58%	Increased
115	Teacher Retirement System of Texas Austin, Texas	$80.3M	-$3.68M	4	0.63%	Reduced
116	Whale Rock Capital Management Boston, Massachusetts	$79.8M	-$6.85M	2	9.11%	Reduced
117	KCM Kingdon Capital Management New York	$79.1M	+$16.4M	2	3.44%	Increased
118	RhumbLine Advisers Boston, Massachusetts	$79M	-$1.35M	4	0.23%	Reduced
119	Principal Financial Group Des Moines, Iowa	$76.8M	+$3.35M	3	0.12%	Increased
120	Neuberger Berman Group New York	$76.2M	-$300K	4	0.08%	Reduced
121	State of Wisconsin Investment Board Madison, Wisconsin	$74.8M	+$10.1M	3	0.26%	Increased
122	HSBC Holdings London, United Kingdom	$74.8M	+$13.8M	3	0.16%	Increased
123	State Board of Administration of Florida Retirement System Tallahassee, Florida	$73.5M	-$606K	4	0.23%	Reduced
124	Frontier Capital Management Boston, Massachusetts	$72.6M	+$4M	2	0.53%	Increased
125	IIM Ivory Investment Management New York	$72.2M	+$4.74M	1	2.32%	Increased