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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	DePrince Race & Zollo Inc (DRZ) Winter Park, Florida	$18.9M	+$19.9M	1	0.55%	New
202	WBC Westpac Banking Corp Sydney, Australia	$18.8M	-$2.12M	2	0.32%	Reduced
203	Alyeska Investment Group Chicago, Illinois	$18.6M	+$21.6M	1	0.27%	Increased
204	WI Wafra Inc New York	$18.4M	+$1.77M	1	0.72%	Increased
205	MUFG Securities EMEA London, United Kingdom	$18M	+$5.35M	1	0.18%	Increased
206	AMF Tjänstepension Stockholm, Sweden	$18M	-$2.22M	1	0.2%	Reduced
207	CC Crosslink Capital Menlo Park, California	$17.8M	+$436K	2	5.03%	Increased
208	South Dakota Investment Council Sioux Falls, South Dakota	$17.8M	+$4.8M	2	0.45%	Increased
209	US Bancorp Minneapolis, Minnesota	$17.6M	+$6.49M	4	0.06%	Increased
210	Nomura Asset Management Tokyo, Japan	$17.4M	-$10.2M	2	0.19%	Reduced
211	Nisa Investment Advisors St. Louis, Missouri	$17.4M	-$3.76M	3	0.19%	Reduced
212	DS Dalal Street West Lake Hills, Texas	$17.4M	+$20.7M	1	8.39%	New
213	United Capital Financial Advisors Irving, Texas	$17.1M	-$7.06M	2	0.14%	Reduced
214	MetLife Investment Management Whippany, New Jersey	$17M	-$856K	4	0.21%	Reduced
215	SG Americas Securities New York	$17M	-$9.01M	4	0.15%	Reduced
216	Arizona State Retirement System Phoenix, Arizona	$16.8M	-$8.69M	4	0.22%	Reduced
217	ICOM Investment Counselors of Maryland Baltimore, Maryland	$16.5M	+$316K	1	0.95%	Increased
218	DDPIC Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan	$16.4M	+$2.43M	2	1.9%	Increased
219	Yacktman Asset Management Austin, Texas	$16.2M	+$9.65M	1	0.21%	Increased
220	State of Michigan Retirement System Lansing, Michigan	$16.2M	-$1.3M	2	0.15%	Reduced
221	Employees Retirement System of Texas Austin, Texas	$16.1M	-$2.47M	2	0.26%	Reduced
222	AIP ARS Investment Partners New York	$16M	-$2.83M	2	3.39%	Reduced
223	Balyasny Asset Management Chicago, Illinois	$16M	-$59.2M	1	0.12%	Reduced
224	MN Services Vermogensbeheer The Hague, Netherlands	$16M	+$9.32M	2	0.24%	Increased
225	AustralianSuper Melbourne, Australia	$15.9M	+$18.5M	2	0.25%	New