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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	IFM Investors Melbourne, Australia	$155M	+$8.34M	12	1.29%	Increased
352	AGDI Absolute Gestao de Investimentos Sao Paulo, Brazil	$154M	+$74M	1	16.07%	Increased
353	Heritage Investors Management Corp Bethesda, Maryland	$153M	-$2.12M	3	4.46%	Reduced
354	AEGON Asset Management (UK) Edinburgh, United Kingdom	$152M	-$8.49M	4	1.81%	Reduced
355	Silvercrest Asset Management New York	$152M	-$7.07M	7	1.05%	Reduced
356	Alpha Cubed Investments Irvine, California	$152M	-$1.58M	6	5.2%	Reduced
357	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$152M	-$10.1M	7	0.39%	Reduced
358	Zevenbergen Capital Investments Edmonds, Washington	$150M	-$35M	3	3.33%	Reduced
359	SCM Steadfast Capital Management New York	$149M	+$144M	1	2.56%	New
360	Employees Retirement System of Texas Austin, Texas	$149M	+$26.1M	11	1.21%	Increased
361	Sumitomo Mitsui DS Asset Management Tokyo, Japan	$149M	+$547K	14	1.17%	Increased
362	Raiffeisen Bank International Vienna, Austria	$149M	-$1.74M	14	1.91%	Reduced
363	GF Fund Management Guangzhou, China	$148M	+$11.5M	5	2.54%	Increased
364	Police & Firemen's Retirement System of New Jersey Trenton, New Jersey	$147M	-$5.4M	32	1.22%	Reduced
365	WCMNY Westchester Capital Management (New York) Valhalla, New York	$146M	+$24M	1	6.14%	Increased
366	Pinnacle Associates New York	$145M	+$3.62M	13	1.86%	Increased
367	Junto Capital Management New York	$145M	+$130M	2	3.19%	Increased
368	Fundsmith Investment Services Grande Riviere Noire, Mauritius	$144M	-$38.3M	1	2.64%	Reduced
369	BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark	$144M	+$975K	11	1.27%	Increased
370	ARK Investment Management St. Petersburg, Florida	$144M	+$4.71M	8	0.96%	Increased
371	Picton Mahoney Asset Management Toronto, Ontario, Canada	$144M	+$26M	15	1.11%	Increased
372	ExodusPoint Capital Management New York	$143M	+$76.2M	11	1.12%	Increased
373	Todd Asset Management Louisville, Kentucky	$142M	+$32.1M	3	2.77%	Increased
374	CIBC World Markets New York	$142M	+$145M	15	0.68%	New
375	WorldQuant Millennium Advisors New York	$141M	+$1.37M	7	0.55%	Increased