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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
201	WorldQuant Millennium Advisors New York	$302M	+$157M	10	2.21%	Increased
202	OPFM Optimus Prime Fund Management Grand Cayman, Cayman Islands	$301M	+$16M	4	39.31%	Increased
203	Treasurer of the State of North Carolina Raleigh, North Carolina	$297M	+$3.05M	14	1.19%	Increased
204	GC Greenvale Capital London, United Kingdom	$295M	+$91.2M	2	16.84%	Increased
205	Brown Advisory Baltimore, Maryland	$291M	-$56.4M	16	0.37%	Reduced
206	Mirova US Boston, Massachusetts	$291M	+$3.04M	2	3.34%	Increased
207	Wasatch Advisors Salt Lake City, Utah	$288M	-$5.97M	1	1.41%	Reduced
208	Guggenheim Capital Chicago, Illinois	$287M	-$12.8M	18	2.01%	Reduced
209	IEQ Capital Foster City, California	$283M	+$9.61M	18	3.48%	Increased
210	DZ Bank Frankfurt Am Main, Germany	$283M	-$78.3K	14	0.28%	Reduced
211	ABN AMRO Bank Amsterdam, Netherlands	$282M	+$207M	7	3.86%	Increased
212	Causeway Capital Management Los Angeles, California	$278M	+$225M	1	6.83%	Increased
213	Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$275M	-$3.86M	24	1.18%	Reduced
214	Chevy Chase Trust Bethesda, Maryland	$273M	-$112K	8	0.84%	Reduced
215	London Company of Virginia Richmond, Virginia	$271M	-$46.5M	2	1.43%	Reduced
216	Credit Agricole Montrouge Cedex, France	$271M	+$49.4M	19	1.16%	Increased
217	Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$269M	+$13.6M	13	0.47%	Increased
218	Osaic Holdings Scottsdale, Arizona	$266M	+$2.86M	46	0.6%	Increased
219	STRS Ohio Columbus, Ohio	$261M	-$1.37M	20	1.01%	Reduced
220	Driehaus Capital Management Chicago, Illinois	$259M	+$80.1M	5	2.22%	Increased
221	MC Metropolis Capital Amersham, United Kingdom	$259M	+$28M	1	8.96%	Increased
222	Natixis Paris, France	$259M	-$23.8M	17	1.46%	Reduced
223	CIBC World Market Toronto, Ontario, Canada	$259M	+$33.5M	17	0.54%	Increased
224	Axiom Investors Greenwich, Connecticut	$258M	-$5.79M	2	2.27%	Reduced
225	Bank of Nova Scotia Toronto, Ontario, Canada	$253M	-$19.2M	13	0.51%	Reduced