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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
201	GMI Greystone Managed Investments Regina, Saskatchewan, Canada	$25.6M	-$10.4M	1	0.51%	Reduced
202	PIA Piedmont Investment Advisors Durham, North Carolina	$25.5M	-$5.79M	2	1.32%	Reduced
203	Credit Agricole Montrouge Cedex, France	$25.4M	+$9.48M	2	0.11%	Increased
204	SCI Seneca Capital Investments New York	$24.9M	+$1.85M	1	5.45%	Increased
205	Gateway Investment Advisers Cincinnati, Ohio	$24.4M	+$989K	2	0.19%	Increased
206	Vaughan Nelson Investment Management Houston, Texas	$24.3M	+$839K	1	0.36%	Increased
207	SI Standard Investments New York	$24.3M	-$3.11M	1	1.29%	Reduced
208	Balyasny Asset Management Chicago, Illinois	$24.1M	-$2.99M	1	0.19%	Reduced
209	Stifel Financial St. Louis, Missouri	$24M	+$118K	3	0.21%	Increased
210	HCM Hodges Capital Management Dallas, Texas	$23.9M	-$169K	1	0.99%	Reduced
211	NIMC NWQ Investment Management Company Los Angeles, California	$23.6M	+$1.47M	1	0.26%	Increased
212	LOAMS Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland	$23.3M	+$6.07M	2	0.6%	Increased
213	STRS Ohio Columbus, Ohio	$23.3M	$0	1	0.1%	Maintained
214	QS Batterymarch Financial Management New York	$22.1M	+$367K	3	0.58%	Increased
215	SEI Trust Company Oaks, Pennsylvania	$22.1M	-$2.61M	3	0.21%	Reduced
216	OCMI Oaktop Capital Management II Chatham, New Jersey	$22M	$0	1	5.45%	Maintained
217	Jane Street New York	$21.7M	+$13.9M	3	0.22%	Increased
218	Analytic Investors Los Angeles, California	$21.7M	+$5.34M	1	0.31%	Increased
219	AIG American International Group New York	$21.6M	+$662K	4	0.1%	Increased
220	SCA Southpoint Capital Advisors New York	$20.6M	+$3.24M	1	1.05%	Increased
221	PCM Penn Capital Management Philadelphia, Pennsylvania	$20.5M	+$15.5M	1	0.85%	Increased
222	Aviva London, United Kingdom	$20.1M	-$49.2K	2	0.16%	Reduced
223	State of Michigan Retirement System Lansing, Michigan	$20M	+$13K	2	0.14%	Increased
224	Braun Stacey Associates New York	$19.7M	-$1.81M	1	1.22%	Reduced
225	Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$19.7M	-$155K	2	0.23%	Reduced