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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	Alphabet Inc Mountain View, California	$189M	+$16.7M	1	10.13%	Increased
252	Liontrust Investment Partners London, United Kingdom	$188M	-$44.3M	4	2.71%	Reduced
253	JSP Jackson Square Partners Larkspur, California	$188M	-$12.9M	2	5.47%	Reduced
254	Meitav Investment House Bene-Beraq, Israel	$187M	+$2.27M	14	3%	Increased
255	SEP Soma Equity Partners San Francisco, California	$181M	-$135M	2	9.84%	Reduced
256	Handelsbanken Fonder Stockholm, Sweden	$179M	+$14M	21	0.96%	Increased
257	BCM Brown Capital Management Baltimore, Maryland	$178M	+$4.24M	3	2.52%	Increased
258	Guinness Asset Management London, United Kingdom	$177M	+$13.6M	1	4.1%	Increased
259	Zevenbergen Capital Investments Edmonds, Washington	$177M	-$19.5M	5	4.2%	Reduced
260	Frontier Capital Management Boston, Massachusetts	$176M	-$72M	4	1.69%	Reduced
261	Wedge Capital Management Charlotte, North Carolina	$176M	-$298K	7	2.8%	Reduced
262	Varma Mutual Pension Insurance Co Helsinki, Finland	$173M	-$17.2M	10	2.08%	Reduced
263	CIBC Asset Management Toronto, Ontario, Canada	$171M	+$1.17M	17	0.65%	Increased
264	SC Strategy Capital Los Altos, California	$170M	+$9.34M	2	23.52%	Increased
265	Zacks Investment Management Chicago, Illinois	$170M	-$1.58M	9	2.13%	Reduced
266	Prudential plc London, England, United Kingdom	$170M	-$29.6M	14	1.98%	Reduced
267	Coatue Management New York	$168M	$0	2	0.82%	Maintained
268	Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland	$167M	-$8.14M	10	4.69%	Reduced
269	Axiom Investors Greenwich, Connecticut	$167M	+$62.3M	3	2.48%	Increased
270	ArrowMark Colorado Holdings Denver, Colorado	$163M	+$3.48M	4	1.79%	Increased
271	AIG American International Group New York	$162M	+$16.6M	28	0.99%	Increased
272	Parnassus Investments San Francisco, California	$162M	-$41.7M	4	0.38%	Reduced
273	Rafferty Asset Management New York	$161M	+$39.3M	12	0.91%	Increased
274	IVMX Institutional Venture Management XVI Menlo Park, California	$158M	$0	2	48.81%	Maintained
275	GC Greenvale Capital London, United Kingdom	$158M	-$29.2M	2	10.81%	Reduced