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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	Teacher Retirement System of Texas Austin, Texas	$200M	-$119M	25	1.21%	Reduced
252	Osaic Holdings Scottsdale, Arizona	$197M	+$1.91M	46	0.53%	Increased
253	Squarepoint New York	$196M	+$48.8M	26	1.47%	Increased
254	Public Employees Retirement Association of Colorado Denver, Colorado	$196M	-$11.2M	27	0.95%	Reduced
255	Kornitzer Capital Management Shawnee Mission, Kansas	$194M	+$11.1M	8	3.29%	Increased
256	DZ Bank Frankfurt Am Main, Germany	$194M	-$21M	7	0.39%	Reduced
257	Silvercrest Asset Management New York	$193M	+$6.16M	6	1.41%	Increased
258	TCG Tremblant Capital Group West Palm Beach, Florida	$192M	-$40.9M	2	5.42%	Reduced
259	AKO Capital London, United Kingdom	$188M	-$59.9M	1	2.42%	Reduced
260	M&G Investment Management London, United Kingdom	$186M	+$39.9M	5	1.16%	Increased
261	Panagora Asset Management Boston, Massachusetts	$185M	-$16.6M	30	1.1%	Reduced
262	Nomura Asset Management Tokyo, Japan	$185M	-$467K	15	1.24%	Reduced
263	SV Sapphire Ventures Austin, Texas	$184M	$0	1	24.61%	Maintained
264	IVMX Institutional Venture Management XVI Menlo Park, California	$183M	$0	1	48.12%	Maintained
265	Scout Investments Kansas City, Missouri	$182M	+$6.63M	6	3.34%	Increased
266	Vontobel Holding Zurich, Switzerland	$181M	+$148M	20	1.19%	New
267	Treasurer of the State of North Carolina Raleigh, North Carolina	$180M	+$3.4M	16	1.2%	Increased
268	Emerald Advisers Leola, Pennsylvania	$179M	-$11.7M	7	5.94%	Reduced
269	Natixis Advisors Boston, Massachusetts	$178M	-$30.9M	18	1.02%	Reduced
270	Fifth Third Bancorp Cincinnati, Ohio	$177M	-$3.4M	23	0.87%	Reduced
271	Thornburg Investment Management Santa Fe, New Mexico	$177M	+$50.9M	5	2.1%	Increased
272	CMG Cavalry Management Group San Francisco, California	$174M	+$61.8M	3	13.64%	Increased
273	Guggenheim Capital Chicago, Illinois	$173M	+$22.3M	21	1.09%	Increased
274	British Columbia Investment Management Victoria, British Columbia, Canada	$170M	+$30.3M	16	1.19%	Increased
275	LFDLE La Financiere de L'Echiquier Paris, France	$168M	+$67.3M	4	8.01%	Increased