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
| $2.93B | -$108M | 10 | 0.08% | Reduced |
|
| 2 |
Vanguard Group
Malvern,
Pennsylvania
| $2.82B | +$10.6M | 9 | 0.07% | Increased |
|
| 3 |
Wellington Management Group
Boston,
Massachusetts
| $2.01B | +$87.2M | 4 | 0.33% | Increased |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $1.32B | -$226M | 7 | 0.1% | Reduced |
|
| 5 |
AllianceBernstein
Nashville,
Tennessee
| $859M | +$166M | 7 | 0.34% | Increased |
|
| 6 |
State Street
Boston,
Massachusetts
| $822M | +$54.1M | 10 | 0.04% | Increased |
|
| 7 |
Neuberger Berman Group
New York
| $735M | +$165M | 5 | 0.64% | Increased |
|
| 8 |
Bank of New York Mellon
New York
| $645M | +$127M | 10 | 0.12% | Increased |
|
| 9 |
Invesco
Atlanta,
Georgia
| $502M | +$37.3M | 9 | 0.12% | Increased |
|
| 10 |
Geode Capital Management
Boston,
Massachusetts
| $481M | +$36.7M | 10 | 0.07% | Increased |
|
| 11 |
Bank of America
Charlotte,
North Carolina
| $399M | -$531K | 10 | 0.04% | Reduced |
|
| 12 |
Macquarie Group
Sydney, NSW 2000,
Australia
| $363M | +$189M | 6 | 0.3% | Increased |
|
| 13 |
Dimensional Fund Advisors
Austin,
Texas
| $347M | +$11.1M | 9 | 0.11% | Increased |
|
| 14 |
Northern Trust
Chicago,
Illinois
| $346M | +$3.45M | 10 | 0.06% | Increased |
|
| 15 |
Artisan Partners
Milwaukee,
Wisconsin
| $334M | +$303M | 1 | 0.4% | New |
|
| 16 |
Goldman Sachs
New York
| $334M | +$106M | 10 | 0.07% | Increased |
|
| 17 |
JP Morgan Chase
New York
| $329M | +$64.8M | 10 | 0.04% | Increased |
|
| 18 |
Morgan Stanley
New York
| $317M | +$137M | 10 | 0.04% | Increased |
|
| 19 |
Pictet Asset Management (UK)
London,
United Kingdom
| $313M | +$10.8M | 4 | 0.34% | Increased |
|
| 20 |
Victory Capital Management
San Antonio,
Texas
| $307M | +$8.7M | 7 | 0.29% | Increased |
|
| 21 |
Nuveen
Charlotte,
North Carolina
| $283M | +$18.5M | 7 | 0.08% | Increased |
|
| 22 |
Oaktree Capital Management
Los Angeles,
California
| $257M | $0 | 1 | 3.45% | Maintained |
|
| 23 |
Ameriprise
Minneapolis,
Minnesota
| $247M | +$1.38M | 8 | 0.08% | Increased |
|
| 24 |
SCC
Spring Creek Capital
Wichita,
Kansas
| $244M | -$185M | 1 | 12.11% | Reduced |
|
| 25 |
D.E. Shaw & Co
New York
| $228M | +$67.3M | 7 | 0.2% | Increased |
|