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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
176	Brown Advisory Baltimore, Maryland	$352M	+$12.3M	15	0.62%	Increased
177	Storebrand Asset Management Lysaker, Norway	$348M	+$119M	13	2.06%	Increased
178	New York State Teachers Retirement System (NYSTRS) Albany, New York	$347M	-$12.6M	11	0.76%	Reduced
179	Raymond James Financial Services Advisors St. Petersburg, Florida	$344M	+$9.31M	26	0.86%	Increased
180	Luther King Capital Management (LKCM) Fort Worth, Texas	$335M	+$8.22M	9	1.89%	Increased
181	Los Angeles Capital Management Los Angeles, California	$334M	+$42.3M	22	1.43%	Increased
182	LPL Financial San Diego, California	$324M	+$39M	31	0.42%	Increased
183	BAMCO Inc New York	$324M	+$63.8M	9	0.8%	Increased
184	Voloridge Investment Management Jupiter, Florida	$321M	-$5.16M	22	2.69%	Reduced
185	RC RGM Capital Naples, Florida	$316M	-$43.7M	3	13.8%	Reduced
186	Adage Capital Partners Boston, Massachusetts	$316M	-$17.9M	10	0.69%	Reduced
187	Lord, Abbett & Co Jersey City, New Jersey	$316M	-$1.53M	8	0.83%	Reduced
188	Thoma Bravo Chicago, Illinois	$315M	+$312M	1	5.76%	New
189	Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$313M	+$54.2M	17	0.58%	Increased
190	FFH Fairfax Financial Holdings Toronto, Ontario, Canada	$310M	$0	1	13.77%	Maintained
191	EARNEST Partners Atlanta, Georgia	$308M	+$7.68M	16	2.13%	Increased
192	NMC NEA Management Company Timonium, Maryland	$307M	+$75.3M	2	8.12%	Increased
193	DF Dent & Co Baltimore, Maryland	$307M	+$48.1M	5	3.57%	Increased
194	Migdal Insurance & Financial Holdings Petach Tikva, Israel	$305M	-$25.2M	31	3.6%	Reduced
195	State of New Jersey Common Pension Fund D Trenton, New Jersey	$304M	-$7.64M	25	1.08%	Reduced
196	JP Morgan Private Wealth Advisors San Francisco, California	$302M	-$21.7M	20	0.98%	Reduced
197	London Company of Virginia Richmond, Virginia	$300M	+$18.8M	2	1.88%	Increased
198	Korea Investment Corp Seoul, South Korea	$299M	-$42.4M	13	0.9%	Reduced
199	ProShare Advisors Bethesda, Maryland	$297M	+$61.4M	27	1.1%	Increased
200	HCM HMI Capital Management San Francisco, California	$297M	+$35.9M	1	11.94%	Increased