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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	DMC Deer Management Company Larchmont, New York	$392M	-$26.1M	1	13.52%	Reduced
177	ACM Atlanta Capital Management Atlanta, Georgia	$391M	+$6.68M	3	1.45%	Increased
178	Squarepoint New York	$389M	+$128M	28	1.66%	Increased
179	Luther King Capital Management (LKCM) Fort Worth, Texas	$386M	-$7.98M	6	1.88%	Reduced
180	ACG Anchorage Capital Group New York	$382M	$0	1	25.98%	Maintained
181	Glenmede Trust Philadelphia, Pennsylvania	$382M	-$55.6M	17	1.87%	Reduced
182	Asset Management One Tokyo, Japan	$380M	+$2.58M	20	1.48%	Increased
183	Zurich Cantonal Bank Zurich, Switzerland	$379M	+$62.2M	36	1.87%	Increased
184	BAMCO Inc New York	$376M	-$8.37M	9	0.92%	Reduced
185	State of New Jersey Common Pension Fund D Trenton, New Jersey	$373M	+$7.34M	26	1.19%	Increased
186	Candriam SCA Strassen, Luxembourg, Luxembourg	$371M	+$3.84M	13	2.52%	Increased
187	HighTower Advisors Chicago, Illinois	$363M	+$13.1M	30	0.81%	Increased
188	SCH Sylebra Capital (HK) Hong Kong	$363M	+$23.5M	1	15.63%	Increased
189	Wellcome Trust London, United Kingdom	$362M	$0	1	3.79%	Maintained
190	EARNEST Partners Atlanta, Georgia	$360M	+$10.5M	17	2.13%	Increased
191	Eventide Asset Management Boston, Massachusetts	$360M	+$53.3M	3	5.64%	Increased
192	CCM Cadian Capital Management New York	$359M	+$141M	3	17.93%	Increased
193	Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$351M	-$218M	22	0.53%	Reduced
194	SCM Spyglass Capital Management San Francisco, California	$350M	-$153M	2	11.97%	Reduced
195	Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$350M	-$4.36M	21	1.23%	Reduced
196	FFH Fairfax Financial Holdings Toronto, Ontario, Canada	$348M	$0	1	11.56%	Maintained
197	Assenagon Asset Management Senningerberg, Luxembourg	$347M	+$40.6M	21	0.97%	Increased
198	SEP Soma Equity Partners San Francisco, California	$344M	+$89.6M	2	11.41%	Increased
199	JSP Jackson Square Partners Larkspur, California	$344M	-$5.97M	2	3.41%	Reduced
200	Fiera Capital (Canada) Montreal, Quebec, Canada	$341M	-$10M	9	0.89%	Reduced