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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
Nomura Asset Management
Nomura Asset Management
Japan
$14.4M -$490K 2 0.27% Reduced
202
HCM
Hodges Capital Management
Texas
$14.3M +$5.31M 1 0.7% Increased
203
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$14.1M +$113K 2 0.08% Increased
204
AL
AJO LP
Pennsylvania
$14M -$10M 1 0.06% Reduced
205
6CM
683 Capital Management
New York
$13.8M -$8.12M 1 2.19% Reduced
206
Ontario Teachers' Pension Plan Board
Ontario Teachers' Pension Plan Board
Ontario, Canada
$13.7M -$28K 1 0.15% Reduced
207
Harris Associates
Harris Associates
Illinois
$13.7M -$7.15K 1 0.03% Reduced
208
HighTower Advisors
HighTower Advisors
Illinois
$13.7M +$952K 3 0.17% Increased
209
AIG
American International Group
New York
$13.6M -$218K 4 0.06% Reduced
210
HEIP
Hudson Edge Investment Partners
New Jersey
$13.4M -$439K 2 2% Reduced
211
WM
WS Management
Florida
$13.2M -$128K 1 0.46% Reduced
212
DDPIC
Deroy & Devereaux Private Investment Counsel
Michigan
$13M +$131K 1 1.73% Increased
213
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$12.8M $0 2 0.11% Maintained
214
Cullen/Frost Bankers
Cullen/Frost Bankers
Texas
$12.6M +$17K 1 0.47% Increased
215
Banque Pictet & Cie
Banque Pictet & Cie
Switzerland
$12.5M +$334K 2 0.33% Increased
216
People's United Financial
People's United Financial
Connecticut
$12.4M +$9.32M 2 0.67% Increased
217
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$12.3M -$12.4M 4 0.08% Reduced
218
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$12.1M -$4.19M 2 0.08% Reduced
219
IIA
IPG Investment Advisors
California
$11.8M +$39.7K 1 4.88% Increased
220
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$11.8M -$141K 1 0.07% Reduced
221
D.A. Davidson & Co
D.A. Davidson & Co
Montana
$11.5M +$1.69M 4 0.34% Increased
222
Axa
Axa
France
$11.5M -$11.2M 2 0.05% Reduced
223
VSI
Verde Servicos Internacionais
Brazil
$11.5M -$95.9K 2 1% Reduced
224
JP Morgan Private Wealth Advisors
JP Morgan Private Wealth Advisors
California
$11.5M +$1.8M 1 0.11% Increased
225
Comerica Bank
Comerica Bank
Texas
$11.4M -$423K 3 0.1% Reduced