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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	Todd Asset Management Louisville, Kentucky	$86.6M	+$670K	3	2.37%	Increased
327	SIM Sadoff Investment Management Milwaukee, Wisconsin	$86.3M	-$906K	2	7.22%	Reduced
328	Coatue Management New York	$85.9M	-$17.8M	1	0.74%	Reduced
329	Mariner Overland Park, Kansas	$85.7M	+$11.3M	4	1.03%	Increased
330	Jane Street New York	$84.4M	-$21.7M	22	0.14%	Reduced
331	QS Investors New York	$84.1M	+$4.42M	20	0.92%	Increased
332	ORIO Old Republic International (ORI) Chicago, Illinois	$83.8M	$0	1	2.24%	Maintained
333	Seizert Capital Partners Birmingham, Michigan	$83.1M	-$181K	4	4.19%	Reduced
334	H Hexavest Montreal, Quebec, Canada	$82.6M	+$1.91M	3	1.11%	Increased
335	Carson Wealth (CWM LLC) Omaha, Nebraska	$82.5M	+$42.6K	24	0.66%	Increased
336	Emerald Mutual Fund Advisers Trust Leola, Pennsylvania	$81.6M	-$12.8M	4	3.61%	Reduced
337	Ferguson Wellman Capital Management Portland, Oregon	$81.5M	-$16.5M	2	2.6%	Reduced
338	ARK Investment Management St. Petersburg, Florida	$80.4M	+$19.9M	5	1.75%	Increased
339	MetLife Investment Management Whippany, New Jersey	$80.2M	-$3.97M	19	0.88%	Reduced
340	Fundsmith LLP London, United Kingdom	$79.7M	+$11.6M	1	0.41%	Increased
341	Phoenix Financial Givatayim, Israel	$78.5M	+$84.1M	7	3.72%	New
342	Credit Agricole Montrouge Cedex, France	$77.9M	+$17.4M	12	3.78%	Increased
343	Scotia Capital Toronto, Ontario, Canada	$77.6M	+$10.9M	10	0.91%	Increased
344	Axiom Investors Greenwich, Connecticut	$77.2M	-$2.3M	2	2.08%	Reduced
345	SRIM Saratoga Research & Investment Management Saratoga, California	$76.5M	-$877K	1	4.94%	Reduced
346	Peregrine Capital Management Minneapolis, Minnesota	$76.1M	-$606K	4	2.07%	Reduced
347	John W. Bristol & Co New York	$76M	-$550K	1	1.97%	Reduced
348	CIBC World Markets New York	$75.4M	-$12.8M	6	0.7%	Reduced
349	NMC NEA Management Company Timonium, Maryland	$75.4M	+$78.5M	1	6.24%	New
350	Clark Capital Management Group Philadelphia, Pennsylvania	$75.4M	-$30.9M	3	1.71%	Reduced