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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
401	Carson Wealth (CWM LLC) Omaha, Nebraska	$82M	+$2.39M	34	0.55%	Increased
402	Tredje AP-fonden Se-111 91 Stockholm, Sweden	$82M	+$22.7M	11	1.28%	Increased
403	Magnetar Financial Evanston, Illinois	$81.6M	+$55.3M	8	1.59%	Increased
404	Utah Retirement Systems Salt Lake City, Utah	$80.4M	+$988K	15	1.16%	Increased
405	AC Alfreton Capital Radlett, Hertfordshire, United Kingdom	$80.2M	$0	1	37.5%	Maintained
406	British Columbia Investment Management Victoria, British Columbia, Canada	$80.1M	-$5.56M	16	0.84%	Reduced
407	Quadrature Capital London, United Kingdom	$79.8M	-$50.9M	9	2.19%	Reduced
408	Close Asset Management London, United Kingdom	$79.4M	+$127K	7	3.93%	Increased
409	Jupiter Asset Management London, United Kingdom	$78.7M	+$22.4M	8	1.09%	Increased
410	CAM Cidel Asset Management Toronto, Ontario, Ontario, Canada	$78.7M	+$7.63M	2	3.61%	Increased
411	RAM RWC Asset Management London, United Kingdom	$78.6M	+$6.16M	1	2.42%	Increased
412	MAI Capital Management Independence, Ohio	$78.4M	-$589K	11	1.24%	Reduced
413	Emerald Advisers Leola, Pennsylvania	$78.2M	+$18.4M	7	3.75%	Increased
414	Federation des caisses Desjardins du Quebec Levis, Quebec, Canada	$78M	+$4.04M	27	0.86%	Increased
415	LGT Group Foundation Vaduz, Liechtenstein	$77.6M	+$1.04M	6	2.23%	Increased
416	SV Sapphire Ventures Austin, Texas	$77.2M	$0	1	32.3%	Maintained
417	Anchor Capital Advisors Boston, Massachusetts	$76.3M	-$4.45M	2	2.02%	Reduced
418	GCM Glynn Capital Management Menlo Park, California	$76.2M	-$21.1M	3	18.16%	Reduced
419	Mutual of America Capital Management New York	$75.8M	-$2.33M	17	0.9%	Reduced
420	Andra AP-fonden Goteborg, Sweden	$75.2M	+$9.16M	11	1.96%	Increased
421	NZS Capital Denver, Colorado	$75.1M	+$567K	5	3.98%	Increased
422	SCM Scopia Capital Management New York	$75M	+$74.4M	2	7.13%	New
423	AEGON Asset Management (UK) Edinburgh, United Kingdom	$74.7M	+$7.8M	2	1.3%	Increased
424	Haverford Trust Company Radnor, Pennsylvania	$74.5M	+$1.37M	1	0.89%	Increased
425	RNC Capital Management Los Angeles, California	$74.3M	-$3.03M	1	4.19%	Reduced