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
| $2.96B | +$204M | 10 | 0.09% | Increased |
|
| 2 |
Vanguard Group
Malvern,
Pennsylvania
| $2.75B | +$71M | 9 | 0.07% | Increased |
|
| 3 |
Wellington Management Group
Boston,
Massachusetts
| $1.96B | +$212M | 3 | 0.35% | Increased |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $1.5B | -$83.2M | 7 | 0.13% | Reduced |
|
| 5 |
State Street
Boston,
Massachusetts
| $750M | -$5.3M | 9 | 0.04% | Reduced |
|
| 6 |
AllianceBernstein
Nashville,
Tennessee
| $685M | +$57.5M | 8 | 0.3% | Increased |
|
| 7 |
Bank of New York Mellon
New York
| $509M | +$2.09M | 10 | 0.1% | Increased |
|
| 8 |
Neuberger Berman Group
New York
| $508M | -$311M | 6 | 0.49% | Reduced |
|
| 9 |
Invesco
Atlanta,
Georgia
| $443M | +$50.4M | 9 | 0.12% | Increased |
|
| 10 |
Geode Capital Management
Boston,
Massachusetts
| $432M | +$37.6M | 10 | 0.07% | Increased |
|
| 11 |
SCC
Spring Creek Capital
Wichita,
Kansas
| $418M | +$134M | 1 | 18.07% | Increased |
|
| 12 |
Bank of America
Charlotte,
North Carolina
| $390M | +$56.3M | 10 | 0.04% | Increased |
|
| 13 |
Northern Trust
Chicago,
Illinois
| $327M | +$4.13M | 10 | 0.06% | Increased |
|
| 14 |
Dimensional Fund Advisors
Austin,
Texas
| $322M | -$12.3M | 9 | 0.11% | Reduced |
|
| 15 |
Pictet Asset Management (UK)
London,
United Kingdom
| $284M | +$109M | 5 | 0.34% | Increased |
|
| 16 |
Victory Capital Management
San Antonio,
Texas
| $268M | +$23.1M | 7 | 0.28% | Increased |
|
| 17 |
Ameriprise
Minneapolis,
Minnesota
| $258M | +$18.8M | 9 | 0.09% | Increased |
|
| 18 |
Nuveen
Charlotte,
North Carolina
| $255M | +$9.58M | 8 | 0.08% | Increased |
|
| 19 |
JP Morgan Chase
New York
| $248M | +$98M | 9 | 0.03% | Increased |
|
| 20 |
Oaktree Capital Management
Los Angeles,
California
| $242M | $0 | 1 | 3.37% | Maintained |
|
| 21 |
Norges Bank
Oslo,
Norway
| $242M | -$68.7M | 5 | 0.06% | Reduced |
|
| 22 |
Charles Schwab
San Francisco,
California
| $216M | +$6.63M | 8 | 0.08% | Increased |
|
| 23 |
Goldman Sachs
New York
| $209M | -$10.6M | 9 | 0.05% | Reduced |
|
| 24 |
UBS AM
Chicago,
Illinois
| $209M | +$29.8M | 7 | 0.09% | Increased |
|
| 25 |
Congress Asset Management
Boston,
Massachusetts
| $203M | +$2.72M | 2 | 1.83% | Increased |
|