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
| $2.13B | -$37.3M | 9 | 0.08% | Reduced |
|
| 2 |
Vanguard Group
Malvern,
Pennsylvania
| $1.79B | +$15M | 9 | 0.06% | Increased |
|
| 3 |
Wellington Management Group
Boston,
Massachusetts
| $1.27B | +$351M | 3 | 0.27% | Increased |
|
| 4 |
State Street
Boston,
Massachusetts
| $533M | -$9.95M | 9 | 0.04% | Reduced |
|
| 5 |
Neuberger Berman Group
New York
| $512M | +$49.9M | 6 | 0.6% | Increased |
|
| 6 |
Goldman Sachs
New York
| $461M | +$63.5M | 9 | 0.12% | Increased |
|
| 7 |
Fidelity Investments
Boston,
Massachusetts
| $411M | +$67.9M | 7 | 0.05% | Increased |
|
| 8 |
Dimensional Fund Advisors
Austin,
Texas
| $402M | -$50.3M | 9 | 0.15% | Reduced |
|
| 9 |
Bank of New York Mellon
New York
| $368M | -$101M | 9 | 0.09% | Reduced |
|
| 10 |
Northern Trust
Chicago,
Illinois
| $284M | -$6.38M | 9 | 0.06% | Reduced |
|
| 11 |
Geode Capital Management
Boston,
Massachusetts
| $281M | +$3.81M | 9 | 0.06% | Increased |
|
| 12 |
AllianceBernstein
Nashville,
Tennessee
| $236M | -$56.1M | 9 | 0.13% | Reduced |
|
| 13 |
Renaissance Technologies
New York
| $226M | +$129M | 6 | 0.17% | Increased |
|
| 14 |
D.E. Shaw & Co
New York
| $225M | +$22.5M | 9 | 0.26% | Increased |
|
| 15 |
Invesco
Atlanta,
Georgia
| $220M | +$11.1M | 9 | 0.07% | Increased |
|
| 16 |
Victory Capital Management
San Antonio,
Texas
| $213M | +$26.1M | 7 | 0.26% | Increased |
|
| 17 |
Nuveen
Charlotte,
North Carolina
| $198M | -$161M | 9 | 0.08% | Reduced |
|
| 18 |
Bank of America
Charlotte,
North Carolina
| $188M | -$67.6M | 9 | 0.03% | Reduced |
|
| 19 |
Norges Bank
Oslo,
Norway
| $183M | -$2.06M | 5 | 0.05% | Reduced |
|
| 20 |
First Trust Advisors
Wheaton,
Illinois
| $176M | +$18.9M | 5 | 0.3% | Increased |
|
| 21 |
Charles Schwab
San Francisco,
California
| $171M | +$5.09M | 8 | 0.09% | Increased |
|
| 22 |
Fidelity International
Hamilton,
Bermuda
| $170M | +$11.1M | 2 | 0.24% | Increased |
|
| 23 |
Oaktree Capital Management
Los Angeles,
California
| $167M | $0 | 1 | 3.14% | Maintained |
|
| 24 |
Ameriprise
Minneapolis,
Minnesota
| $166M | -$33.3M | 9 | 0.07% | Reduced |
|
| 25 |
Citadel Advisors
Miami,
Florida
| $150M | -$58.3M | 9 | 0.07% | Reduced |
|