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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
326	DG Delek Group Herzliya, Israel	$89.4M	+$22.3M	7	3.46%	Increased
327	H Hexavest Montreal, Quebec, Canada	$89.4M	-$7.96M	2	1.18%	Reduced
328	MUFG Securities EMEA London, United Kingdom	$89.2M	+$37.5M	12	0.94%	Increased
329	Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$88M	+$19.5M	15	0.71%	Increased
330	Tiger Global Management New York	$86.8M	+$17M	5	0.47%	Increased
331	SRIM Saratoga Research & Investment Management Saratoga, California	$85.6M	-$324K	1	5.39%	Reduced
332	John W. Bristol & Co New York	$84.7M	-$19.9M	1	2.19%	Reduced
333	ING Group Amsterdam, Netherlands	$84.5M	+$54.8M	7	1.47%	Increased
334	QS Investors New York	$84.3M	+$7.54M	18	0.91%	Increased
335	RIM Ranger Investment Management Dallas, Texas	$83.8M	+$10.5M	3	5.71%	Increased
336	Regions Financial Corp Birmingham, Alabama	$83M	-$2.77M	13	0.94%	Reduced
337	Mariner Overland Park, Kansas	$82.9M	+$4.67M	9	0.99%	Increased
338	Voloridge Investment Management Jupiter, Florida	$82.7M	+$36.1M	7	2.29%	Increased
339	Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada	$82.6M	+$2.33M	4	1.52%	Increased
340	Truist Financial Charlotte, North Carolina	$82.5M	-$7.73M	6	1.43%	Reduced
341	Carson Wealth (CWM LLC) Omaha, Nebraska	$82.3M	+$132K	23	0.66%	Increased
342	Gulf International Bank (UK) London, United Kingdom	$80.6M	+$1.53M	10	1.34%	Increased
343	DLPIC Davide Leone & Partners Investment Company London, United Kingdom	$80M	+$19.6M	1	6.44%	Increased
344	Meitav Investment House Bene-Beraq, Israel	$79.7M	+$541K	30	5.3%	Increased
345	Bowen Hanes & Co Ponte Vedra Beach, Florida	$79.6M	+$108K	3	3.43%	Increased
346	Avalon Investment & Advisory Houston, Texas	$79.6M	+$2.28M	3	1.76%	Increased
347	Miller Howard Investments Kingston, New York	$79.4M	-$6.74M	2	2.33%	Reduced
348	CAM ClariVest Asset Management San Diego, California	$79.1M	-$19.4M	10	1.78%	Reduced
349	SAM Sawgrass Asset Management Ponte Vedra Beach, Florida	$78.3M	+$3.01M	2	3.42%	Increased
350	RG Renaissance Group Covington, Kentucky	$76.6M	+$26.4M	7	3.11%	Increased