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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
276	DF Dent & Co Baltimore, Maryland	$216M	+$8.75M	4	2.18%	Increased
277	British Columbia Investment Management Victoria, British Columbia, Canada	$214M	+$28.4M	17	1.2%	Increased
278	Edmond de Rothschild Holding Chambesy, Switzerland	$213M	-$50.9M	20	4.61%	Reduced
279	Parnassus Investments San Francisco, California	$213M	+$2.93M	2	0.41%	Increased
280	Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$210M	+$11.4M	20	1.87%	Increased
281	Public Employees Retirement Association of Colorado Denver, Colorado	$210M	-$3.47M	28	0.86%	Reduced
282	Rockefeller Capital Management New York	$210M	-$2M	44	0.98%	Reduced
283	Oregon Public Employees Retirement Fund Tigard, Oregon	$208M	+$4.15M	17	2.28%	Increased
284	Alyeska Investment Group Chicago, Illinois	$207M	-$155M	8	2.38%	Reduced
285	NN Investment Partners Holdings The Hague, Netherlands	$205M	+$8.5M	16	1.03%	Increased
286	Nikko Asset Management Americas New York	$205M	-$33.9M	3	1.08%	Reduced
287	M&T Bank Buffalo, New York	$205M	-$526K	24	0.86%	Reduced
288	TCG Tremblant Capital Group West Palm Beach, Florida	$200M	-$64.8M	3	7.18%	Reduced
289	BCM Brown Capital Management Baltimore, Maryland	$197M	-$25.5M	3	1.63%	Reduced
290	PWAM Park West Asset Management San Francisco, California	$187M	-$15.4M	2	3.71%	Reduced
291	Lyrical Asset Management New York	$187M	-$22.1M	1	2.51%	Reduced
292	Voloridge Investment Management Jupiter, Florida	$187M	-$82.9M	17	1.03%	Reduced
293	State of Tennessee, Department of Treasury Nashville, Tennessee	$187M	-$5.88M	13	0.69%	Reduced
294	ACM Anomaly Capital Management New York	$185M	-$7.22M	2	10.89%	Reduced
295	AAM AO Asset Management New York	$185M	-$126M	9	18%	Reduced
296	Janney Montgomery Scott Philadelphia, Pennsylvania	$182M	-$540K	20	0.7%	Reduced
297	Alkeon Capital Management New York	$181M	-$2.33M	3	0.34%	Reduced
298	ARK Investment Management St. Petersburg, Florida	$181M	-$22.2M	13	0.55%	Reduced
299	UBS O'Connor Chicago, Illinois	$180M	+$166M	6	1.74%	Increased
300	Personal Capital Advisors Redwood City, California	$179M	-$26.6M	8	0.83%	Reduced