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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
301	State of Tennessee, Department of Treasury Nashville, Tennessee	$168M	+$9.74M	13	0.66%	Increased
302	Personal Capital Advisors Redwood City, California	$167M	+$28M	8	0.84%	Increased
303	ACM Anomaly Capital Management New York	$167M	-$63.8M	1	10.72%	Reduced
304	Guardian Capital (Canada) Toronto, Ontario, Canada	$167M	+$6.95M	3	3.45%	Increased
305	ACP Atalan Capital Partners New York	$166M	+$3.16M	1	10.38%	Increased
306	M&G Investment Management London, United Kingdom	$165M	-$41.2M	11	0.39%	Reduced
307	TBC Tweedy, Browne Co Stamford, Connecticut	$164M	-$30.7M	1	5.47%	Reduced
308	Emerald Mutual Fund Advisers Trust Leola, Pennsylvania	$163M	-$6.18M	4	5.63%	Reduced
309	Janney Montgomery Scott Philadelphia, Pennsylvania	$162M	+$7.77M	19	0.69%	Increased
310	Emerald Advisers Leola, Pennsylvania	$161M	+$2.69M	7	5.86%	Increased
311	Scout Investments Kansas City, Missouri	$161M	+$2.72M	6	2.4%	Increased
312	AMF Tjänstepension Stockholm, Sweden	$161M	-$13.1M	3	1.17%	Reduced
313	TCW Group Los Angeles, California	$160M	-$8.54M	6	0.41%	Reduced
314	Arizona State Retirement System Phoenix, Arizona	$159M	+$422K	28	1.3%	Increased
315	Carmignac Gestion Paris, France	$155M	+$107M	2	1.93%	Increased
316	AXA Accel XI Associates Palo Alto, California	$154M	-$78.2M	2	100%	Reduced
317	Fjarde Ap-fonden Stockholm, Sweden	$152M	-$1.35M	12	1.41%	Reduced
318	Atalanta Sosnoff Capital New York	$151M	+$7.78M	2	3.53%	Increased
319	Scotia Capital Toronto, Ontario, Canada	$151M	+$3.19M	15	1.1%	Increased
320	KeyBank National Association Cleveland, Ohio	$150M	-$1.1M	14	0.65%	Reduced
321	Thompson Siegel & Walmsley Richmond, Virginia	$149M	-$2.46M	10	2.15%	Reduced
322	MG Meritage Group San Francisco, California	$149M	-$2.25M	2	2.94%	Reduced
323	NSCM New South Capital Management Memphis, Tennessee	$146M	-$30.9M	2	5.07%	Reduced
324	CU CDAM (UK) London, United Kingdom	$145M	-$2.4M	2	17.89%	Reduced
325	Nicholas Company Milwaukee, Wisconsin	$145M	-$51.3M	8	2.55%	Reduced