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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
1	JP Morgan Chase New York	$2.19B	-$2.52M	4	0.55%	Reduced
2	Vanguard Group Malvern, Pennsylvania	$2.13B	+$76.2M	4	0.14%	Increased
3	State Street Boston, Massachusetts	$1.16B	+$21.6M	4	0.13%	Increased
4	Fidelity Investments Boston, Massachusetts	$994M	+$384M	3	0.13%	Increased
5	Primecap Management Pasadena, California	$907M	+$115M	3	0.93%	Increased
6	BlackRock Institutional Trust San Francisco, California	$821M	-$9.85M	4	0.14%	Reduced
7	Waddell & Reed Financial Overland Park, Kansas	$778M	-$6.84M	3	1.26%	Reduced
8	Ameriprise Minneapolis, Minnesota	$660M	+$30.8M	3	0.39%	Increased
9	T. Rowe Price Associates Baltimore, Maryland	$583M	-$136M	3	0.12%	Reduced
10	BlackRock Fund Advisors San Francisco, California	$523M	+$75.6M	4	0.12%	Increased
11	Deutsche Bank Frankfurt Am Main Ge, Germany	$454M	+$110M	4	0.31%	Increased
12	Wellington Management Group Boston, Massachusetts	$450M	-$181M	2	0.12%	Reduced
13	PC Paulson & Co New York	$397M	+$376M	1	2.37%	New
14	Northern Trust Chicago, Illinois	$345M	-$22.7M	4	0.11%	Reduced
15	Citadel Advisors Miami, Florida	$332M	-$70.5M	4	0.36%	Reduced
16	Bank of New York Mellon New York	$325M	+$2.02M	4	0.1%	Increased
17	Invesco Atlanta, Georgia	$324M	-$71.1M	4	0.13%	Reduced
18	Goldman Sachs New York	$312M	+$76.7M	4	0.1%	Increased
19	Allianz Asset Management Munich, Germany	$287M	+$3.42M	2	0.32%	Increased
20	Dimensional Fund Advisors Austin, Texas	$285M	+$3.15M	4	0.18%	Increased
21	Norges Bank Oslo, Norway	$282M	+$10.4M	4	0.14%	Increased
22	BlackRock Group London, United Kingdom	$278M	+$11.4M	4	0.15%	Increased
23	Arrowstreet Capital Boston, Massachusetts	$269M	+$238M	3	1.24%	Increased
24	Bank of America Charlotte, North Carolina	$251M	+$52.3M	5	0.06%	Increased
25	Geode Capital Management Boston, Massachusetts	$240M	+$645K	5	0.14%	Increased