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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	OCMI Oaktop Capital Management II Chatham, New Jersey	$59.5M	$0	1	12.78%	Maintained
127	Arrowstreet Capital Boston, Massachusetts	$59.2M	+$42.5M	2	0.13%	Increased
128	Aperio Group Sausalito, California	$58.7M	-$4.2M	4	0.24%	Reduced
129	Lord, Abbett & Co Jersey City, New Jersey	$58.6M	+$47.8M	1	0.19%	Increased
130	MSL Mackay Shields LLC New York	$58.5M	+$2.8M	4	0.4%	Increased
131	Oregon Public Employees Retirement Fund Tigard, Oregon	$58.4M	+$4.02M	4	0.79%	Increased
132	Gotham Asset Management New York	$57.9M	-$28.2M	2	0.92%	Reduced
133	DZ Bank Frankfurt Am Main, Germany	$57.3M	+$8.51M	2	0.18%	Increased
134	Two Sigma Investments New York	$56.2M	+$49.8M	4	0.19%	Increased
135	ProShare Advisors Bethesda, Maryland	$55.6M	-$6.81M	3	0.33%	Reduced
136	Bank of Nova Scotia Toronto, Ontario, Canada	$55.5M	+$388K	2	0.23%	Increased
137	PNC Financial Services Group Pittsburgh, Pennsylvania	$55.5M	-$3.9M	4	0.05%	Reduced
138	WM WS Management Jacksonville, Florida	$54.6M	-$21.3M	1	3.54%	Reduced
139	Ninety One (UK) London, United Kingdom	$54.2M	+$350K	1	0.21%	Increased
140	Thrivent Financial for Lutherans Minneapolis, Minnesota	$53.2M	+$5.67M	4	0.16%	Increased
141	State of Tennessee, Department of Treasury Nashville, Tennessee	$52.5M	-$72.5M	5	0.26%	Reduced
142	Commerzbank Aktiengesellschaft Frankfurt, Germany	$51.5M	+$12.5M	3	0.41%	Increased
143	Hosking Partners London, United Kingdom	$50.7M	-$408K	2	1.24%	Reduced
144	ClearBridge Investments New York	$50.2M	+$296K	2	0.04%	Increased
145	GTP Global Thematic Partners New York	$49.6M	-$1.49M	1	2.66%	Reduced
146	Avalon Investment & Advisory Houston, Texas	$46.3M	+$3.77M	1	1.03%	Increased
147	Man Group London, United Kingdom	$46.2M	+$36.8M	3	0.17%	Increased
148	Los Angeles Capital Management Los Angeles, California	$43.9M	-$40M	2	0.24%	Reduced
149	Stifel Financial St. Louis, Missouri	$43.9M	+$9.66M	4	0.11%	Increased
150	Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$43.4M	-$3.66M	2	0.09%	Reduced