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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
176	American Century Companies Kansas City, Missouri	$31.4M	-$56.4M	4	0.04%	Reduced
177	Luther King Capital Management (LKCM) Fort Worth, Texas	$31.2M	-$1.44M	1	0.25%	Reduced
178	O'Shaughnessy Asset Management Stamford, Connecticut	$31M	+$1.83M	2	0.58%	Increased
179	Employees Retirement System of Texas Austin, Texas	$30.5M	-$184K	2	0.39%	Reduced
180	HEIP Hudson Edge Investment Partners Jersey City, New Jersey	$30.5M	-$10.9M	1	1.08%	Reduced
181	Parnassus Investments San Francisco, California	$30.4M	$0	1	0.27%	Maintained
182	VanEck Associates New York	$30.3M	-$1.52M	2	0.14%	Reduced
183	Factory Mutual Insurance Waltham, Massachusetts	$30M	+$300K	1	0.41%	Increased
184	RCM Redwood Capital Management New York	$29.7M	$0	1	3.12%	Maintained
185	SCM SkyTop Capital Management Rutherford, New Jersey	$29.5M	+$7.53M	1	17.85%	Increased
186	Thornburg Investment Management Santa Fe, New Mexico	$29.5M	+$9.65M	1	0.12%	Increased
187	Bridgewater Associates Westport, Connecticut	$29.5M	+$8.66M	2	0.22%	Increased
188	Nomura Holdings Tokyo, Japan	$29.4M	+$2.25M	4	0.01%	Increased
189	MLICM Metropolitan Life Insurance Company (MetLife) New York	$29.3M	+$104K	4	0.2%	Increased
190	CAM ClariVest Asset Management San Diego, California	$29.2M	+$417K	3	1.1%	Increased
191	ACI AMP Capital Investors Sydney, Australia	$28.8M	-$16.8M	3	0.18%	Reduced
192	PIA Piedmont Investment Advisors Durham, North Carolina	$28.6M	-$5.28M	2	1.5%	Reduced
193	Retirement Systems of Alabama Montgomery, Alabama	$28.3M	+$665K	2	0.16%	Increased
194	MDSL M.D. Sass LLC New York	$27.6M	+$22.8M	1	1.64%	New
195	SI Standard Investments New York	$26.5M	-$17.5M	1	1.66%	Reduced
196	RIM Rainier Investment Management Seattle, Washington	$25.6M	+$22.6M	1	0.4%	New
197	Balyasny Asset Management Chicago, Illinois	$25.6M	+$14.5M	2	0.29%	Increased
198	Canada Life Winnipeg, Manitoba, Canada	$25.5M	-$1.76M	4	0.08%	Reduced
199	NIMC NWQ Investment Management Company Los Angeles, California	$25.4M	+$21.9M	1	0.26%	New
200	Pictet Asset Management (UK) London, United Kingdom	$25.3M	+$410K	2	0.12%	Increased