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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
126	Numeric Investors Boston, Massachusetts	$88.6M	+$60.2M	3	0.64%	Increased
127	NSLI Nan Shan Life Insurance Taipei City, Taiwan	$88M	-$152M	1	2.28%	Reduced
128	CF Cypress Funds Los Angeles, California	$86.3M	+$25M	2	14.92%	Increased
129	CCMH Cornerstone Capital Management Holdings New York	$85.7M	-$6.74M	3	0.6%	Reduced
130	Putnam Investments Boston, Massachusetts	$81.4M	-$53.4M	3	0.18%	Reduced
131	SEI Investments Oaks, Pennsylvania	$81M	-$5.81M	4	0.28%	Reduced
132	Macquarie Group Sydney, NSW 2000, Australia	$80.9M	-$1.96M	3	0.14%	Reduced
133	IIM Ivory Investment Management New York	$79.7M	+$53.6M	1	4.56%	Increased
134	RC RGM Capital Naples, Florida	$78.6M	-$2.97M	1	7.31%	Reduced
135	Frontier Capital Management Boston, Massachusetts	$78.5M	-$61M	1	0.57%	Reduced
136	Nomura Asset Management Tokyo, Japan	$77.4M	-$39.5M	2	0.9%	Reduced
137	STRS Ohio Columbus, Ohio	$76.4M	-$1.75M	2	0.33%	Reduced
138	National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea	$73.5M	-$789K	2	0.37%	Reduced
139	NN Investment Partners Holdings The Hague, Netherlands	$73M	+$24.8M	2	0.52%	Increased
140	Teacher Retirement System of Texas Austin, Texas	$71.7M	-$34.3M	4	0.48%	Reduced
141	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$69.9M	-$21.2M	3	0.13%	Reduced
142	ACI AMP Capital Investors Sydney, Australia	$67.8M	+$3.5M	3	0.36%	Increased
143	Jefferies Group New York	$66.1M	+$48.7M	3	0.31%	Increased
144	Panagora Asset Management Boston, Massachusetts	$65.1M	+$2.83M	4	0.24%	Increased
145	Citigroup New York	$64.9M	+$5.38M	4	0.05%	Increased
146	GC GMT Capital Atlanta, Georgia	$64.6M	-$2.04M	1	1.32%	Reduced
147	CAM ClariVest Asset Management San Diego, California	$62.6M	+$14.7M	3	1.08%	Increased
148	DZ Bank Frankfurt Am Main, Germany	$62.5M	+$271K	2	0.24%	Increased
149	Wedge Capital Management Charlotte, North Carolina	$61.7M	+$7.82M	1	0.55%	Increased
150	Virginia Retirement Systems Richmond, Virginia	$61.2M	-$6.39M	2	0.72%	Reduced