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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
251	Bank of Nova Scotia Toronto, Ontario, Canada	$115M	-$52.3M	11	0.63%	Reduced
252	Wasatch Advisors Salt Lake City, Utah	$115M	-$110M	7	1.38%	Reduced
253	Jane Street New York	$114M	+$87.1M	18	0.27%	Increased
254	Oregon Public Employees Retirement Fund Tigard, Oregon	$113M	+$39.6M	10	1.67%	Increased
255	Nisa Investment Advisors St. Louis, Missouri	$113M	-$1.54M	10	1.16%	Reduced
256	IAM Ion Asset Management Herzliya, Israel	$113M	-$8.45M	2	24.91%	Reduced
257	AAM AO Asset Management New York	$113M	+$10M	5	16.98%	Increased
258	GGHC Gilder Gagnon Howe & Co New York	$112M	+$25.9M	5	1.21%	Increased
259	Första AP-fonden Stockholm, Sweden	$111M	-$9.79M	3	4.16%	Reduced
260	Zacks Investment Management Chicago, Illinois	$110M	-$6.31M	5	2.4%	Reduced
261	Gotham Asset Management New York	$110M	+$31.1M	9	1.59%	Increased
262	Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$110M	+$13.3M	11	1.3%	Increased
263	KCM Kensico Capital Management Greenwich, Connecticut	$109M	+$23.2M	1	1.78%	Increased
264	Seizert Capital Partners Birmingham, Michigan	$108M	$0	2	3.93%	Maintained
265	GW&K Investment Management Boston, Massachusetts	$108M	-$7.36M	4	1.76%	Reduced
266	Treasurer of the State of North Carolina Raleigh, North Carolina	$107M	+$65.8M	10	1.11%	Increased
267	Marshall Wace North America New York	$106M	-$71.9M	14	0.6%	Reduced
268	Employees Provident Fund Board Shah Alam, Malaysia	$106M	+$10.8M	2	2.88%	Increased
269	Boston Trust Walden Boston, Massachusetts	$106M	-$1.24M	4	1.56%	Reduced
270	Carillon Tower Advisers St. Petersburg, Florida	$106M	+$29.6M	3	0.83%	Increased
271	Edmond de Rothschild Holding Chambesy, Switzerland	$105M	-$10.3M	11	3.02%	Reduced
272	LPL Financial San Diego, California	$105M	+$3.87M	17	0.28%	Increased
273	CBT Capital Bank & Trust Irvine, California	$104M	+$7.3M	10	1.36%	Increased
274	GCM Glynn Capital Management Menlo Park, California	$104M	-$2.83M	3	22.41%	Reduced
275	Todd Asset Management Louisville, Kentucky	$103M	+$13.4M	2	2.88%	Increased