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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	SG Swarthmore Group Philadelphia, Pennsylvania	$78.9M	+$11.8M	2	7.2%	Increased
102	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$78.3M	-$1.47M	4	0.19%	Reduced
103	CC Cannell & Co New York	$76.6M	-$12.4M	1	2.22%	Reduced
104	Lord, Abbett & Co Jersey City, New Jersey	$76.3M	-$19.7M	4	0.19%	Reduced
105	Teacher Retirement System of Texas Austin, Texas	$71.7M	+$6.85M	4	0.56%	Increased
106	Gotham Asset Management New York	$71.4M	+$42.8M	3	0.54%	Increased
107	First Trust Advisors Wheaton, Illinois	$68.9M	-$13.7M	2	0.2%	Reduced
108	RC RGM Capital Naples, Florida	$68.3M	+$10.2M	1	11.34%	Increased
109	OppenheimerFunds New York	$67.9M	+$27.6M	2	0.08%	Increased
110	BlackRock Japan Tokyo, Japan	$67.7M	-$412K	2	0.27%	Reduced
111	Parametric Portfolio Associates Seattle, Washington	$67.7M	-$9.45M	4	0.14%	Reduced
112	Adage Capital Partners Boston, Massachusetts	$67.5M	-$8.33M	2	0.16%	Reduced
113	Swiss National Bank Zurich, Switzerland	$67.1M	+$29M	4	0.18%	Increased
114	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$66.9M	-$47.5M	2	0.25%	Reduced
115	CCM Cornerstone Capital Management Edina, Minnesota	$66.6M	-$21.6M	1	2.2%	Reduced
116	Frontier Capital Management Boston, Massachusetts	$64.3M	+$3.8K	2	0.46%	Increased
117	RhumbLine Advisers Boston, Massachusetts	$63.3M	-$331K	4	0.18%	Reduced
118	Artisan Partners Milwaukee, Wisconsin	$62.9M	-$50.5M	1	0.11%	Reduced
119	WM WS Management Jacksonville, Florida	$62.9M	-$16.7M	1	2.1%	Reduced
120	MDSL M.D. Sass LLC New York	$62.3M	+$22.3M	1	3.17%	Increased
121	Polar Capital London, United Kingdom	$61M	-$4.79M	2	1.15%	Reduced
122	BNP Paribas Financial Markets Paris, France	$60.8M	-$4.57M	4	0.17%	Reduced
123	HSBC Holdings London, United Kingdom	$59.4M	+$380K	3	0.11%	Increased
124	Principal Financial Group Des Moines, Iowa	$59M	-$3.06M	3	0.09%	Reduced
125	NAM NorthCoast Asset Management Greenwich, Connecticut	$57.7M	+$8.49M	1	2.7%	Increased