Photonics & Optical Interconnect
Photonics moves data as light rather than as electricity, which is the only practical way to carry the traffic between racks in a large AI cluster. Optical transceivers and co-packaged optics have become a bottleneck of their own.
20 stocks
| # | Name | Holding | Trade Value |
Theme Stocks |
% of Portfolio | Status | |
|---|---|---|---|---|---|---|---|
| 1 |
BlackRock
New York
| $30.4B | +$1.35B | 10 | 0.45% | Increased |
|
| 2 |
Fidelity Investments
Boston,
Massachusetts
| $23.3B | -$9.53B | 9 | 1.01% | Reduced |
|
| 3 |
Vanguard Capital Management
Malvern,
Pennsylvania
| $17.7B | +$751M | 9 | 0.38% | Increased |
|
| 4 |
Vanguard Portfolio Management
Malvern,
Pennsylvania
| $15.3B | +$717M | 8 | 0.69% | Increased |
|
| 5 |
State Street
Boston,
Massachusetts
| $11.9B | +$787M | 10 | 0.35% | Increased |
|
| 6 |
JP Morgan Chase
New York
| $10.8B | +$1.68B | 11 | 0.6% | Increased |
|
| 7 |
Invesco
Atlanta,
Georgia
| $8.08B | +$1.86B | 9 | 0.64% | Increased |
|
| 8 |
Geode Capital Management
Boston,
Massachusetts
| $7.37B | -$414M | 10 | 0.39% | Reduced |
|
| 9 |
Nvidia Corp
Santa Clara,
California
| $5.28B | $0 | 2 | 8.33% | Maintained |
|
| 10 |
T. Rowe Price Associates
Baltimore,
Maryland
| $5.14B | -$371M | 8 | 0.51% | Reduced |
|
| 11 |
Morgan Stanley
New York
| $4.36B | +$717M | 13 | 0.23% | Increased |
|
| 12 |
Goldman Sachs
New York
| $3.54B | +$373M | 10 | 0.31% | Increased |
|
| 13 |
Norges Bank
Oslo,
Norway
| $3.43B | +$3.3B | 8 | 0.34% | New |
|
| 14 |
Bank of America
Charlotte,
North Carolina
| $3.42B | +$481M | 9 | 0.22% | Increased |
|
| 15 |
Charles Schwab
San Francisco,
California
| $2.93B | +$5.47M | 9 | 0.39% | Increased |
|
| 16 |
Arrowstreet Capital
Boston,
Massachusetts
| $2.81B | +$1.16B | 7 | 1.25% | Increased |
|
| 17 |
Northern Trust
Chicago,
Illinois
| $2.39B | -$22.6M | 10 | 0.28% | Reduced |
|
| 18 |
T. Rowe Price Investment Management
Baltimore,
Maryland
| $2.09B | +$99.8M | 5 | 1.37% | Increased |
|
| 19 |
VOYA Investment Management
Atlanta,
Georgia
| $2.07B | +$164M | 9 | 1.79% | Increased |
|
| 20 |
Point72 Asset Management
Stamford,
Connecticut
| $1.97B | -$828M | 7 | 2.17% | Reduced |
|
| 21 |
Jupiter Topco
New York
| $1.91B | +$1.94B | 8 | 0.78% | New |
|
| 22 |
Franklin Resources
San Mateo,
California
| $1.88B | +$656M | 8 | 0.41% | Increased |
|
| 23 |
Nuveen
Charlotte,
North Carolina
| $1.83B | +$316M | 9 | 0.44% | Increased |
|
| 24 |
Amundi
Paris,
France
| $1.82B | +$865M | 9 | 0.44% | Increased |
|
| 25 |
Dimensional Fund Advisors
Austin,
Texas
| $1.77B | -$73.9M | 8 | 0.32% | Reduced |
|