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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	First Trust Advisors Wheaton, Illinois	$63.2M	+$161K	2	0.16%	Increased
102	SG Americas Securities New York	$59.8M	+$53.4M	2	0.39%	Increased
103	Swiss National Bank Zurich, Switzerland	$59.7M	+$4.67M	4	0.15%	Increased
104	SFM Systematic Financial Management Teaneck, New Jersey	$59.5M	-$1.75M	3	0.51%	Reduced
105	Frontier Capital Management Boston, Massachusetts	$59M	-$14.9M	2	0.42%	Reduced
106	TGA Trilogy Global Advisors Winter Park, Florida	$57.3M	+$81M	1	1.19%	New
107	LCM Lakewood Capital Management New York	$56.6M	-$64M	1	2.34%	Reduced
108	ORI Oak Ridge Investments Chicago, Illinois	$55.5M	+$2.84M	1	1.18%	Increased
109	Hermes Investment Management London Uk, United Kingdom	$53.5M	+$16.6M	2	1.2%	Increased
110	BlackRock Japan Tokyo, Japan	$53.2M	+$139K	2	0.21%	Increased
111	MTB Mizuho Trust & Banking Tokyo, Japan	$52M	+$7.82M	2	0.17%	Increased
112	Arrowstreet Capital Boston, Massachusetts	$51M	-$216M	2	0.29%	Reduced
113	First Eagle Investment Management New York	$50.5M	+$16.5M	1	0.12%	Increased
114	USAA United Services Automobile Association San Antonio, Texas	$50.4M	+$16.8M	2	0.18%	Increased
115	Parametric Portfolio Associates Seattle, Washington	$50.3M	-$10.4M	4	0.1%	Reduced
116	UBS O'Connor Chicago, Illinois	$49.9M	-$58.7M	2	0.41%	Reduced
117	RhumbLine Advisers Boston, Massachusetts	$48.6M	-$5.32M	4	0.15%	Reduced
118	Panagora Asset Management Boston, Massachusetts	$46.6M	+$4.24M	4	0.23%	Increased
119	Chevy Chase Trust Bethesda, Maryland	$46.6M	+$3.61M	2	0.28%	Increased
120	Principal Financial Group Des Moines, Iowa	$45.9M	-$3.54M	3	0.07%	Reduced
121	Prudential Financial Newark, New Jersey	$45.5M	-$1.56M	3	0.08%	Reduced
122	Axa Paris, France	$45.4M	-$127M	2	0.18%	Reduced
123	TCA Taconic Capital Advisors New York	$43.3M	+$33.3M	1	1.22%	Increased
124	State Board of Administration of Florida Retirement System Tallahassee, Florida	$42.5M	-$3.03M	4	0.15%	Reduced
125	Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada	$42.2M	+$54M	2	0.29%	Increased