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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	Fundsmith LLP London, United Kingdom	$89M	+$8.32M	1	0.42%	Increased
327	Gotham Asset Management New York	$88.7M	-$25.7M	13	1.63%	Reduced
328	Winton Group London, United Kingdom	$88.2M	-$144M	15	1.24%	Reduced
329	Coatue Management New York	$88.1M	-$12.6M	2	0.7%	Reduced
330	Arizona State Retirement System Phoenix, Arizona	$87.4M	-$4.31M	13	1.05%	Reduced
331	Peregrine Capital Management Minneapolis, Minnesota	$87.2M	-$1.98M	4	2.22%	Reduced
332	Atalanta Sosnoff Capital New York	$86.8M	-$21.8M	3	2.58%	Reduced
333	AKO Capital London, United Kingdom	$86.7M	+$87.8M	1	1.87%	New
334	HP Hound Partners New York	$86M	-$35.2M	1	5.96%	Reduced
335	Cornerstone Investment Partners Atlanta, Georgia	$85.2M	-$6.88M	4	4.05%	Reduced
336	HAM HHR Asset Management Berkeley Heights, New Jersey	$85.1M	+$37.8M	2	8.13%	Increased
337	Saturna Capital Bellingham, Washington	$85M	+$472K	6	2.3%	Increased
338	State of Alaska Department of Revenue Juneau, Alaska	$84.9M	-$8.12M	13	1.11%	Reduced
339	Soros Fund Management New York	$84.1M	+$32.8M	1	2.72%	Increased
340	Voloridge Investment Management Jupiter, Florida	$84.1M	+$26.3M	10	1.64%	Increased
341	Mitsubishi UFJ Asset Management Tokyo, Japan	$83M	+$14.9M	15	1.08%	Increased
342	Carson Wealth (CWM LLC) Omaha, Nebraska	$82.5M	$0	24	0.66%	Maintained
343	Todd Asset Management Louisville, Kentucky	$82.3M	-$2.87M	3	2.04%	Reduced
344	Scout Investments Kansas City, Missouri	$82.1M	+$21.5M	3	1.59%	Increased
345	Phoenix Financial Givatayim, Israel	$81.5M	-$4.07M	8	3.4%	Reduced
346	ORIO Old Republic International (ORI) Chicago, Illinois	$81.3M	$0	1	2.03%	Maintained
347	AAM AO Asset Management New York	$81.1M	-$25.7M	4	7.38%	Reduced
348	Scotia Capital Toronto, Ontario, Canada	$81.1M	+$2.92M	10	0.9%	Increased
349	Pinnacle Associates New York	$81M	+$3.78M	11	1.77%	Increased
350	Oregon Public Employees Retirement Fund Tigard, Oregon	$80.9M	-$21.9M	16	1.13%	Reduced