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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
426	SI SQN Investors Menlo Park, California	$48.9M	+$37.1M	1	5.66%	Increased
427	Haverford Trust Company Radnor, Pennsylvania	$48.7M	-$484K	1	1.04%	Reduced
428	State of Alaska Department of Revenue Juneau, Alaska	$48.7M	-$2.09M	15	0.94%	Reduced
429	SG Americas Securities New York	$48.3M	-$42.5M	19	0.42%	Reduced
430	Jupiter Asset Management London, United Kingdom	$48.3M	-$46.8M	3	1.69%	Reduced
431	CM CS McKee Pittsburgh, Pennsylvania	$48.2M	-$1.3M	3	4.77%	Reduced
432	MCIM Meadow Creek Investment Management Atlanta, Georgia	$47.4M	+$14.2M	15	1.1%	Increased
433	Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland	$47.3M	+$1.15M	7	1.94%	Increased
434	Creative Planning Overland Park, Kansas	$47.1M	+$1.97M	15	0.19%	Increased
435	HIM Herald Investment Management London, United Kingdom	$46.9M	$0	9	15.02%	Maintained
436	Alphabet Inc Mountain View, California	$46.6M	-$9.76M	1	5.52%	Reduced
437	Freestone Capital Holdings Seattle, Washington	$46.5M	-$5.67M	6	3.15%	Reduced
438	BOK Financial Tulsa, Oklahoma	$46.2M	+$10.1M	10	1.32%	Increased
439	Country Trust Bank Bloomington, Illinois	$46.1M	+$1.7M	4	2.3%	Increased
440	RG Renaissance Group Covington, Kentucky	$45.8M	-$4.66M	3	2.1%	Reduced
441	CAM Contour Asset Management New York	$45.6M	+$45.8M	2	4.14%	Increased
442	CEP Chicago Equity Partners Chicago, Illinois	$45.5M	-$25.6M	12	1.84%	Reduced
443	HAM Highstreet Asset Management London, Ontario, Canada	$45.2M	+$4.59M	6	2.86%	Increased
444	MLICM Metropolitan Life Insurance Company (MetLife) New York	$45.2M	-$1.83M	22	0.9%	Reduced
445	Fiduciary Trust Boston, Massachusetts	$45M	-$280K	4	1.38%	Reduced
446	CT Cambridge Trust Cambridge, Massachusetts	$44.9M	-$3.34M	4	3.09%	Reduced
447	Dai-ichi Life Insurance Company Tokyo, Japan	$44.8M	+$13.5M	5	1.22%	Increased
448	Hudson Bay Capital Management Stamford, Connecticut	$44.5M	+$16.6M	9	0.6%	Increased
449	Great Lakes Advisors Chicago, Illinois	$44.3M	+$2.4M	6	1.05%	Increased
450	Conning Inc Hartford, Connecticut	$44.3M	-$2.35M	2	1.51%	Reduced