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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
26
Charles Schwab
Charles Schwab
California
$139M +$37.1M 8 0.08% Increased
27
AQR Capital Management
AQR Capital Management
Connecticut
$132M -$22.2M 5 0.16% Reduced
28
Folketrygdfondet
Folketrygdfondet
Norway
$126M $0 1 4.36% Maintained
29
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$125M +$3.47M 6 0.39% Increased
30
JP Morgan Chase
JP Morgan Chase
New York
$118M -$32.9M 9 0.02% Reduced
31
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$115M -$55.2M 5 0.27% Reduced
32
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$114M -$61.2M 3 0.2% Reduced
33
Oaktree Capital Management
Oaktree Capital Management
California
$114M $0 1 2.24% Maintained
34
Ariel Investments
Ariel Investments
Illinois
$111M -$922K 1 1.48% Reduced
35
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$110M -$11.6M 2 0.22% Reduced
36
Primecap Management
Primecap Management
California
$109M +$73.7M 2 0.09% Increased
37
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$109M -$9.33M 8 0.04% Reduced
38
IAM
Ion Asset Management
Israel
$95.9M +$26.9M 1 22.68% Increased
39
Russell Investments Group
Russell Investments Group
United Kingdom
$93.5M -$28.6M 9 0.18% Reduced
40
CMG
Cavalry Management Group
California
$92.5M +$12.7M 4 21.7% Increased
41
Eagle Asset Management
Eagle Asset Management
Florida
$87.2M -$233K 2 0.45% Reduced
42
Wells Fargo
Wells Fargo
California
$83.2M -$5.8M 9 0.02% Reduced
43
Morgan Stanley
Morgan Stanley
New York
$81M -$32.3M 9 0.02% Reduced
44
Macquarie Group
Macquarie Group
Australia
$79.1M -$1.55M 4 0.13% Reduced
45
Pinnacle Associates
Pinnacle Associates
New York
$74.4M +$2.42M 3 1.75% Increased
46
Millennium Management
Millennium Management
New York
$72.5M -$35.2M 8 0.11% Reduced
47
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$72.3M +$33.3M 9 0.02% Increased
48
Principal Financial Group
Principal Financial Group
Iowa
$71.6M +$5.5M 6 0.06% Increased
49
Point72 Asset Management
Point72 Asset Management
Connecticut
$69.5M -$2.21M 5 0.43% Reduced
50
YCM
Yiheng Capital Management
California
$68.5M $0 1 8.38% Maintained
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