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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	Scout Investments Kansas City, Missouri	$72.2M	-$19M	3	1.43%	Reduced
427	MTWSIF Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel	$71.9M	+$17.6M	1	3.22%	Increased
428	CI Investments Inc Toronto, Ontario, Canada	$71.8M	+$24.5M	26	0.34%	Increased
429	TP Toronado Partners San Francisco, California	$71.5M	+$12M	2	23.3%	Increased
430	M&G Investment Management London, United Kingdom	$71.3M	+$1.09M	7	0.42%	Increased
431	CCM Cota Capital Management San Francisco, California	$70.7M	-$10.6M	4	28.99%	Reduced
432	Carson Wealth (CWM LLC) Omaha, Nebraska	$70.7M	-$10.4M	38	0.55%	Reduced
433	State of Alaska Department of Revenue Juneau, Alaska	$69.8M	-$7.41M	16	0.85%	Reduced
434	Tudor Investment Corp Stamford, Connecticut	$69.3M	-$11.7M	26	1.82%	Reduced
435	Cantor Fitzgerald New York	$68.6M	+$74.4M	6	1.33%	New
436	Gulf International Bank (UK) London, United Kingdom	$68.5M	+$992K	14	1.22%	Increased
437	Ariel Investments Chicago, Illinois	$68.2M	+$10.6M	1	0.68%	Increased
438	Emerald Mutual Fund Advisers Trust Leola, Pennsylvania	$68.1M	-$30.9M	5	3.95%	Reduced
439	Picton Mahoney Asset Management Toronto, Ontario, Canada	$67.9M	-$789K	6	2.59%	Reduced
440	Nikko Asset Management Americas New York	$67.4M	-$17.9M	5	0.83%	Reduced
441	LGT Group Foundation Vaduz, Liechtenstein	$66.8M	-$13.9M	6	2.03%	Reduced
442	BCM Bond Capital Management San Francisco, California	$66.6M	$0	1	27.1%	Maintained
443	Martingale Asset Management Boston, Massachusetts	$66.5M	-$10.6M	9	1.21%	Reduced
444	IFM Investors Melbourne, Australia	$66.5M	+$3.47M	12	1.17%	Increased
445	E. Ohman J:or Asset Management Stockholm, Sweden	$66.2M	-$2.59M	8	2.86%	Reduced
446	MML Investors Services Springfield, Massachusetts	$66.1M	+$5.68M	21	0.5%	Increased
447	Advisors Capital Management Ridgewood, New Jersey	$65.9M	-$2.69M	4	2.01%	Reduced
448	Yacktman Asset Management Austin, Texas	$65.6M	+$1.22M	1	0.68%	Increased
449	CC Crosslink Capital Menlo Park, California	$65.2M	-$8.35M	3	18.85%	Reduced
450	Employees Retirement System of Texas Austin, Texas	$64.5M	+$3.31M	12	0.92%	Increased