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
| $1.79B | -$88.7M | 9 | 0.09% | Reduced |
|
| 2 |
Vanguard Group
Malvern,
Pennsylvania
| $1.61B | +$42.4M | 9 | 0.07% | Increased |
|
| 3 |
Wellington Management Group
Boston,
Massachusetts
| $1.19B | +$37.1M | 4 | 0.32% | Increased |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $514M | +$225M | 7 | 0.07% | Increased |
|
| 5 |
State Street
Boston,
Massachusetts
| $477M | +$9.79M | 9 | 0.04% | Increased |
|
| 6 |
Neuberger Berman Group
New York
| $442M | -$7.03M | 5 | 0.67% | Reduced |
|
| 7 |
Bank of New York Mellon
New York
| $337M | +$4.32M | 9 | 0.11% | Increased |
|
| 8 |
Goldman Sachs
New York
| $298M | -$116M | 9 | 0.11% | Reduced |
|
| 9 |
Dimensional Fund Advisors
Austin,
Texas
| $266M | -$78.9M | 9 | 0.14% | Reduced |
|
| 10 |
AllianceBernstein
Nashville,
Tennessee
| $251M | +$37.3M | 9 | 0.18% | Increased |
|
| 11 |
Northern Trust
Chicago,
Illinois
| $248M | +$2.09M | 9 | 0.07% | Increased |
|
| 12 |
Geode Capital Management
Boston,
Massachusetts
| $245M | -$514K | 9 | 0.06% | Reduced |
|
| 13 |
Renaissance Technologies
New York
| $218M | +$17.3M | 6 | 0.21% | Increased |
|
| 14 |
Invesco
Atlanta,
Georgia
| $192M | -$5.07M | 9 | 0.08% | Reduced |
|
| 15 |
D.E. Shaw & Co
New York
| $191M | +$6.93M | 9 | 0.3% | Increased |
|
| 16 |
Bank of America
Charlotte,
North Carolina
| $180M | +$16.6M | 9 | 0.03% | Increased |
|
| 17 |
Victory Capital Management
San Antonio,
Texas
| $179M | +$14.8M | 9 | 0.3% | Increased |
|
| 18 |
Norges Bank
Oslo,
Norway
| $168M | +$1.58M | 5 | 0.06% | Increased |
|
| 19 |
Nuveen
Charlotte,
North Carolina
| $154M | -$25.9M | 8 | 0.07% | Reduced |
|
| 20 |
Charles Schwab
San Francisco,
California
| $153M | +$2.25M | 8 | 0.09% | Increased |
|
| 21 |
First Trust Advisors
Wheaton,
Illinois
| $149M | -$14.1M | 5 | 0.34% | Reduced |
|
| 22 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
| $138M | +$5.2M | 2 | 0.63% | Increased |
|
| 23 |
Oaktree Capital Management
Los Angeles,
California
| $133M | +$28.8M | 1 | 3.75% | Increased |
|
| 24 |
Ameriprise
Minneapolis,
Minnesota
| $124M | -$23.1M | 9 | 0.07% | Reduced |
|
| 25 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| $123M | -$6.44M | 5 | 0.44% | Reduced |
|