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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	New York State Teachers Retirement System (NYSTRS) Albany, New York	$144M	-$618K	4	0.35%	Reduced
102	Millennium Management New York	$141M	+$4.3M	5	0.09%	Increased
103	Korea Investment Corp Seoul, South Korea	$140M	-$47.1M	2	0.43%	Reduced
104	Hotchkis & Wiley Capital Management Los Angeles, California	$137M	+$59.9M	1	0.54%	Increased
105	Lord, Abbett & Co Jersey City, New Jersey	$130M	-$16.7M	3	0.46%	Reduced
106	CI Investments Inc Toronto, Ontario, Canada	$127M	+$7.06M	3	0.59%	Increased
107	D.E. Shaw & Co New York	$126M	-$142M	4	0.15%	Reduced
108	OCMI Oaktop Capital Management II Chatham, New Jersey	$122M	$0	1	22%	Maintained
109	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$120M	+$37.8M	3	0.31%	Increased
110	BNP Paribas Asset Management Paris, France	$120M	+$14.1M	2	0.46%	Increased
111	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$114M	-$81.1M	3	0.19%	Reduced
112	Capital International Inc Los Angeles, California	$114M	-$2.55M	2	1.58%	Reduced
113	Envestnet Asset Management Chicago, Illinois	$114M	-$3.95M	4	0.06%	Reduced
114	Schroder Investment Management Group London, United Kingdom	$114M	+$13.8M	3	0.17%	Increased
115	Raymond James & Associates St Petersburg, Florida	$112M	+$2.76M	3	0.11%	Increased
116	Canada Life Winnipeg, Manitoba, Canada	$109M	-$15.7M	4	0.29%	Reduced
117	Menora Mivtachim Holdings Ramat Gan, Israel	$109M	+$16.3M	1	1.99%	Increased
118	Mackenzie Financial Toronto Ontario, Ontario, Canada	$107M	-$13.3M	3	0.17%	Reduced
119	Royce & Associates New York	$107M	+$29.9M	3	1.1%	Increased
120	DZ Bank Frankfurt Am Main, Germany	$106M	-$173M	2	0.19%	Reduced
121	SCM Shapiro Capital Management Atlanta, Georgia	$106M	+$38.1M	1	2.64%	Increased
122	SEI Investments Oaks, Pennsylvania	$102M	+$28.8M	4	0.22%	Increased
123	KBC Group Brussels, Belgium	$101M	-$23M	4	0.5%	Reduced
124	DS Dalal Street West Lake Hills, Texas	$101M	$0	1	99.98%	Maintained
125	AGF Investments Inc Toronto, Ontario, Canada	$101M	+$2.09M	1	0.89%	Increased