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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	TCG Tremblant Capital Group West Palm Beach, Florida	$121M	-$65.1M	2	10.35%	Reduced
302	State of Tennessee, Department of Treasury Nashville, Tennessee	$121M	-$4.6M	14	0.56%	Reduced
303	BCIM Black Creek Investment Management Toronto, Ontario, Canada	$121M	-$140M	1	5.14%	Reduced
304	PineBridge Investments New York	$120M	+$5.07M	10	1.45%	Increased
305	Bank Julius Baer & Co Zurich, Switzerland	$118M	+$3.62M	16	0.81%	Increased
306	Samlyn Capital New York	$118M	-$39.1M	2	2.31%	Reduced
307	TIM Triodos Investment Management Driebergen-Rijsenburg, Netherlands	$118M	-$4.32M	4	15.51%	Reduced
308	Creative Planning Overland Park, Kansas	$117M	+$2.07M	27	0.18%	Increased
309	Wolverine Trading Chicago, Illinois	$117M	+$91M	16	0.18%	Increased
310	Quadrature Capital London, United Kingdom	$117M	+$65.9M	17	3.47%	Increased
311	Pendal Group Sydney, Australia	$117M	+$5.42M	3	1.01%	Increased
312	AustralianSuper Melbourne, Australia	$116M	+$30.1M	3	0.77%	Increased
313	B. Metzler seel. Sohn & Co Frankfurt, Germany	$116M	-$16.6M	11	1.98%	Reduced
314	SC Strategy Capital Los Altos, California	$116M	+$2.92M	2	23.78%	Increased
315	Comerica Bank Dallas, Texas	$115M	+$3.04M	21	0.9%	Increased
316	ACP Atalan Capital Partners New York	$115M	+$29.1M	2	10.87%	Increased
317	KeyBank National Association Cleveland, Ohio	$114M	-$2.64M	14	0.56%	Reduced
318	Arizona State Retirement System Phoenix, Arizona	$114M	+$1.11M	25	1.1%	Increased
319	Ossiam Paris, France	$114M	-$5.19M	15	2.95%	Reduced
320	Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$113M	+$45.3M	15	0.55%	Increased
321	CIBC Asset Management Toronto, Ontario, Canada	$112M	+$2.17M	16	0.47%	Increased
322	Letko, Brosseau & Associates Montreal, Quebec, Canada	$111M	-$145K	2	2%	Reduced
323	AssetMark Inc Concord, California	$111M	+$3.3M	15	0.48%	Increased
324	Kornitzer Capital Management Shawnee Mission, Kansas	$110M	-$18.7M	9	2.23%	Reduced
325	Driehaus Capital Management Chicago, Illinois	$110M	+$46.6M	5	1.63%	Increased