← All themes

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
151	Ninety One (UK) London, United Kingdom	$344M	+$10M	1	1.24%	Increased
152	William Blair & Company Chicago, Illinois	$341M	-$13.1M	22	1.45%	Reduced
153	Luther King Capital Management (LKCM) Fort Worth, Texas	$337M	+$5.59M	9	2.12%	Increased
154	Aperio Group Sausalito, California	$332M	-$14M	29	1.12%	Reduced
155	US Bancorp Minneapolis, Minnesota	$331M	+$4.47M	37	0.81%	Increased
156	Polar Capital London, United Kingdom	$329M	-$42M	5	2.45%	Reduced
157	BHB Bank Hapoalim BM Tel Aviv, Israel	$325M	-$2.49M	6	15.15%	Reduced
158	Bank of Nova Scotia Toronto, Ontario, Canada	$322M	+$15M	15	0.87%	Increased
159	Frontier Capital Management Boston, Massachusetts	$319M	+$81M	6	2.79%	Increased
160	New York State Teachers Retirement System (NYSTRS) Albany, New York	$317M	-$15.6M	11	0.77%	Reduced
161	Korea Investment Corp Seoul, South Korea	$317M	+$83.1M	13	1.12%	Increased
162	Harris Associates Chicago, Illinois	$312M	-$7.48M	2	0.76%	Reduced
163	Bahl & Gaynor Cincinnati, Ohio	$311M	-$5.59M	4	2.21%	Reduced
164	Nomura Holdings Tokyo, Japan	$309M	+$133M	17	0.68%	Increased
165	AIG American International Group New York	$300M	-$10.1M	32	1.44%	Reduced
166	Ensign Peak Advisors Salt Lake City, Utah	$296M	-$17.1M	22	0.75%	Reduced
167	KBC Group Brussels, Belgium	$291M	+$62.2M	17	1.71%	Increased
168	Adage Capital Partners Boston, Massachusetts	$286M	-$60.1M	8	0.72%	Reduced
169	ACM Atlanta Capital Management Atlanta, Georgia	$282M	-$125M	3	1.16%	Reduced
170	Raymond James Financial Services Advisors St. Petersburg, Florida	$280M	-$1.15M	24	0.8%	Reduced
171	Brown Advisory Baltimore, Maryland	$278M	+$50.4M	13	0.57%	Increased
172	Alkeon Capital Management New York	$277M	-$103M	1	0.51%	Reduced
173	JP Morgan Private Wealth Advisors San Francisco, California	$274M	+$25.9M	18	1.07%	Increased
174	Disciplined Growth Investors Minneapolis, Minnesota	$271M	-$7.13M	3	6.34%	Reduced
175	Voloridge Investment Management Jupiter, Florida	$269M	+$112M	16	2.24%	Increased