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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
351	Fort Washington Investment Advisors Cincinnati, Ohio	$129M	+$75.4M	7	0.83%	Increased
352	Westwood Holdings Group Dallas, Texas	$129M	+$6.59M	3	1.4%	Increased
353	SP Summit Partners Boston, Massachusetts	$129M	$0	1	4.45%	Maintained
354	Qube Research & Technologies (QRT) London, United Kingdom	$129M	+$14.4M	26	1.61%	Increased
355	NSLI Nan Shan Life Insurance Taipei City, Taiwan	$127M	+$23.8M	2	2.11%	Increased
356	ExodusPoint Capital Management New York	$126M	+$34.9M	29	1.71%	Increased
357	Ossiam Paris, France	$126M	+$3.06M	8	3.58%	Increased
358	IC Intel Corp Santa Clara, California	$126M	$0	1	17.27%	Maintained
359	CIBC Asset Management Toronto, Ontario, Canada	$125M	-$19.7M	21	0.5%	Reduced
360	HCM Hitchwood Capital Management New York	$124M	$0	3	3.59%	Maintained
361	Comerica Bank Dallas, Texas	$124M	-$21.9M	23	0.75%	Reduced
362	AAM Ardevora Asset Management London, United Kingdom	$124M	+$60M	2	1.57%	Increased
363	Mondrian Investment Partners London, United Kingdom	$124M	+$3.07M	1	2.5%	Increased
364	ALPS Advisors Denver, Colorado	$123M	+$516K	12	1.19%	Increased
365	Yacktman Asset Management Austin, Texas	$123M	-$31.3M	1	1.18%	Reduced
366	Rafferty Asset Management New York	$122M	+$8.88M	16	0.84%	Increased
367	Andra AP-fonden Goteborg, Sweden	$122M	+$12M	13	2.51%	Increased
368	State of Michigan Retirement System Lansing, Michigan	$121M	-$58.1M	12	0.69%	Reduced
369	Saturna Capital Bellingham, Washington	$121M	+$65.1K	5	2.44%	Increased
370	Mawer Investment Management Calgary, Alberta, Canada	$119M	+$4.79M	1	0.57%	Increased
371	CCM Cota Capital Management San Francisco, California	$119M	-$19.7M	3	21.18%	Reduced
372	MC Metropolis Capital Amersham, United Kingdom	$119M	-$11.3M	1	7%	Reduced
373	GX Greylock XIII Menlo Park, California	$119M	-$73.3M	1	100%	Reduced
374	T TOBAM Paris, France	$118M	-$15.5M	9	5.02%	Reduced
375	NCA Newbrook Capital Advisors New York	$118M	+$44M	1	8.56%	Increased