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Cybersecurity

Cybersecurity companies defend networks, identities, and data against attackers. Spending is unusually resilient because the cost of a breach rises faster than the cost of prevention, and regulation keeps raising the floor.

85 stocks

Agentic AI Security Identity Security Post-Quantum Cryptography

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
226	Brown Advisory Baltimore, Maryland	$234M	+$9.39M	15	0.38%	Increased
227	Comerica Bank Dallas, Texas	$234M	+$234M	26	1.22%	New
228	Phoenix Financial Givatayim, Israel	$234M	+$11.7M	8	4.28%	Increased
229	Cerity Partners New York	$226M	-$20.5M	14	1.1%	Reduced
230	FFH Fairfax Financial Holdings Toronto, Ontario, Canada	$221M	$0	1	11.83%	Maintained
231	Janney Montgomery Scott Philadelphia, Pennsylvania	$219M	+$2.45M	21	0.82%	Increased
232	Guggenheim Capital Chicago, Illinois	$219M	+$21.5M	16	1.88%	Increased
233	Alphabet Inc Mountain View, California	$215M	$0	1	13.8%	Maintained
234	IEQ Capital Foster City, California	$212M	-$1.26M	13	4.31%	Reduced
235	MN Services Vermogensbeheer The Hague, Netherlands	$209M	+$3M	9	2.02%	Increased
236	State of Michigan Retirement System Lansing, Michigan	$209M	-$41.4M	10	1.35%	Reduced
237	Eventide Asset Management Boston, Massachusetts	$209M	-$61.3M	2	3.75%	Reduced
238	Nicholas Company Milwaukee, Wisconsin	$207M	-$4.71M	9	4.15%	Reduced
239	CIBC World Market Toronto, Ontario, Canada	$206M	+$6.99M	14	0.68%	Increased
240	Sarasin & Partners London, United Kingdom	$204M	-$249M	2	2.54%	Reduced
241	Handelsbanken Fonder Stockholm, Sweden	$203M	+$20.5M	21	1.14%	Increased
242	Cooke & Bieler Philadelphia, Pennsylvania	$198M	+$33.9M	1	1.93%	Increased
243	M&T Bank Buffalo, New York	$195M	-$5.09M	20	0.78%	Reduced
244	ArrowMark Colorado Holdings Denver, Colorado	$192M	+$10.3M	3	2.33%	Increased
245	JSP Jackson Square Partners Larkspur, California	$190M	-$35.1M	2	6.36%	Reduced
246	B. Metzler seel. Sohn & Co Frankfurt, Germany	$190M	-$10.9M	10	2.86%	Reduced
247	Guinness Asset Management London, United Kingdom	$189M	+$5.13M	1	4.34%	Increased
248	HBK Investments Dallas, Texas	$187M	+$141M	4	0.98%	Increased
249	Natixis Paris, France	$186M	+$24.1M	18	1.43%	Increased
250	State of Tennessee, Department of Treasury Nashville, Tennessee	$182M	+$35.8M	17	0.74%	Increased