← All themes

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
301	Arizona State Retirement System Phoenix, Arizona	$114M	+$28.8M	27	1.13%	Increased
302	Yacktman Asset Management Austin, Texas	$113M	-$8.55M	1	1.68%	Reduced
303	MG Meritage Group San Francisco, California	$112M	+$26.3M	1	2.14%	Increased
304	Marshall Wace North America New York	$111M	+$26.3M	18	0.71%	Increased
305	Scotia Capital Toronto, Ontario, Canada	$109M	+$7.94M	11	1.19%	Increased
306	Peregrine Capital Management Minneapolis, Minnesota	$109M	-$2.39M	5	2.89%	Reduced
307	Squarepoint New York	$108M	+$15.8M	24	1.46%	Increased
308	Meitav Investment House Bene-Beraq, Israel	$108M	+$18M	25	5.37%	Increased
309	AMF Tjänstepension Stockholm, Sweden	$108M	-$1.61M	1	0.98%	Reduced
310	Guardian Capital (Canada) Toronto, Ontario, Canada	$107M	-$7.09M	3	2.82%	Reduced
311	Prudential plc London, England, United Kingdom	$107M	-$12.2M	9	0.53%	Reduced
312	Todd Asset Management Louisville, Kentucky	$107M	+$30.4M	5	3.19%	Increased
313	Westwood Holdings Group Dallas, Texas	$107M	+$8.73M	2	1.35%	Increased
314	MFWM Motley Fool Wealth Management Alexandria, Virginia	$107M	+$1.06M	2	5.54%	Increased
315	Fjarde Ap-fonden Stockholm, Sweden	$106M	+$4.68M	11	1.16%	Increased
316	Comerica Bank Dallas, Texas	$106M	+$1.32M	27	0.77%	Increased
317	ArrowMark Colorado Holdings Denver, Colorado	$104M	+$10.3M	6	0.99%	Increased
318	Phoenix Financial Givatayim, Israel	$103M	+$15.7M	11	4.32%	Increased
319	Thornburg Investment Management Santa Fe, New Mexico	$102M	-$8.41M	3	1.35%	Reduced
320	Jupiter Asset Management London, United Kingdom	$101M	+$41M	14	1.06%	Increased
321	Commerce Bank Kansas City, Missouri	$101M	+$2.35M	11	0.91%	Increased
322	RIM Ranger Investment Management Dallas, Texas	$100M	+$1.44M	3	6.39%	Increased
323	Cincinnati Financial Corp Fairfield, Ohio	$100M	+$4.36M	1	3.06%	Increased
324	Bank Julius Baer & Co Zurich, Switzerland	$99.9M	-$48.1M	17	0.98%	Reduced
325	SI SQN Investors Menlo Park, California	$98.9M	-$438K	1	6.91%	Reduced