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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	Heard Capital LLC Chicago, Illinois	$111M	-$384K	1	6.8%	Reduced
202	CF Corebridge Financial Houston, Texas	$111M	+$104M	4	0.61%	New
203	Harel Insurance Investments & Financial Services Ramat Gan, Israel	$111M	$0	3	2.09%	Maintained
204	HM Payson & Co Portland, Maine	$110M	-$4.06M	2	2%	Reduced
205	Axa Paris, France	$110M	-$1.2M	3	0.33%	Reduced
206	MIHAS Maj Invest Holding A/S Copenhagen K, Denmark	$110M	-$80.2M	1	3.05%	Reduced
207	Eventide Asset Management Boston, Massachusetts	$109M	+$7.15M	2	1.86%	Increased
208	Vontobel Holding Zurich, Switzerland	$108M	+$41.1M	2	0.35%	Increased
209	Calamos Advisors Naperville, Illinois	$107M	-$1.48M	3	0.48%	Reduced
210	Silvercrest Asset Management New York	$107M	+$7.17M	4	0.73%	Increased
211	Renaissance Technologies New York	$103M	-$94.3M	3	0.18%	Reduced
212	TCW Group Los Angeles, California	$103M	-$4.36M	2	0.92%	Reduced
213	AIP ARS Investment Partners New York	$101M	-$4.07M	2	9.66%	Reduced
214	WM WS Management Jacksonville, Florida	$101M	-$42M	1	7.43%	Reduced
215	Atalanta Sosnoff Capital New York	$101M	+$13.5M	2	2.27%	Increased
216	Migdal Insurance & Financial Holdings Petach Tikva, Israel	$101M	-$4.64M	4	1.68%	Reduced
217	VARA Value Aligned Research Advisors Princeton, New Jersey	$99.9M	+$16.2M	3	21.88%	Increased
218	SCM Shapiro Capital Management Atlanta, Georgia	$97.2M	-$70.2M	1	2.95%	Reduced
219	Zurich Insurance Group Zurich, Switzerland	$96.4M	+$11M	1	0.84%	Increased
220	Assenagon Asset Management Senningerberg, Luxembourg	$96.3M	+$44.3M	4	0.21%	Increased
221	Atreides Management Boston, Massachusetts	$95.6M	-$102M	1	3.12%	Reduced
222	Credit Agricole Montrouge Cedex, France	$95M	+$66.9M	3	0.51%	Increased
223	Resona Asset Management Koto-Ku,tokyo, Japan	$93M	-$5.19M	2	0.56%	Reduced
224	MetLife Investment Management Whippany, New Jersey	$92M	+$10.1M	4	0.55%	Increased
225	NZS Capital Denver, Colorado	$91.5M	-$3.85M	1	3.75%	Reduced