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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	Stephens Investment Management Group Houston, Texas	$334M	+$6.98M	9	4.84%	Increased
177	CCM Cadian Capital Management New York	$329M	-$167M	3	12.16%	Reduced
178	Retirement Systems of Alabama Montgomery, Alabama	$322M	+$6.38M	10	1.21%	Increased
179	Alkeon Capital Management New York	$321M	-$104M	5	0.48%	Reduced
180	VOYA Investment Management Atlanta, Georgia	$316M	-$81.3M	34	0.64%	Reduced
181	EARNEST Partners Atlanta, Georgia	$315M	+$28.3M	16	1.88%	Increased
182	Bahl & Gaynor Cincinnati, Ohio	$315M	-$4.5M	4	1.99%	Reduced
183	Artemis Investment Management Edinburgh, United Kingdom	$314M	-$134M	6	2.98%	Reduced
184	Los Angeles Capital Management Los Angeles, California	$313M	-$55.7M	20	1.41%	Reduced
185	Brown Advisory Baltimore, Maryland	$312M	+$15.6M	13	0.53%	Increased
186	SG Americas Securities New York	$309M	-$63.8M	28	1.62%	Reduced
187	ACM Atlanta Capital Management Atlanta, Georgia	$303M	+$45.6M	2	1.07%	Increased
188	State of New Jersey Common Pension Fund D Trenton, New Jersey	$301M	-$4.48M	25	1.05%	Reduced
189	HCM HMI Capital Management San Francisco, California	$300M	+$19.7M	1	10.7%	Increased
190	Altimeter Capital Management Boston, Massachusetts	$298M	+$56.5M	2	2.13%	Increased
191	Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$291M	-$54.7M	17	0.51%	Reduced
192	Asset Management One Tokyo, Japan	$288M	+$1.51M	20	1.15%	Increased
193	Korea Investment Corp Seoul, South Korea	$282M	-$30.1M	15	0.89%	Reduced
194	BAMCO Inc New York	$282M	+$9.4M	9	0.69%	Increased
195	Alecta Tjanstepension Omsesidigt Stockholm, Sweden	$280M	-$210M	1	1.45%	Reduced
196	GX Greylock XIII Menlo Park, California	$278M	-$108M	1	100%	Reduced
197	Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$276M	+$23.3M	21	1.1%	Increased
198	JP Morgan Private Wealth Advisors San Francisco, California	$275M	-$40.5M	20	0.89%	Reduced
199	Candriam SCA Strassen, Luxembourg, Luxembourg	$275M	-$17.6M	13	2.29%	Reduced
200	Disciplined Growth Investors Minneapolis, Minnesota	$274M	+$16M	3	5.55%	Increased