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
| $2.6B | -$65.2M | 10 | 0.07% | Reduced |
|
| 2 |
Vanguard Group
Malvern,
Pennsylvania
| $2.52B | -$43.2M | 9 | 0.06% | Reduced |
|
| 3 |
Wellington Management Group
Boston,
Massachusetts
| $1.81B | -$21.2M | 4 | 0.31% | Reduced |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $1.14B | -$36.4M | 8 | 0.09% | Reduced |
|
| 5 |
AllianceBernstein
Nashville,
Tennessee
| $872M | +$35.5M | 7 | 0.34% | Increased |
|
| 6 |
Neuberger Berman Group
New York
| $789M | +$136M | 5 | 0.69% | Increased |
|
| 7 |
State Street
Boston,
Massachusetts
| $749M | +$4M | 10 | 0.04% | Increased |
|
| 8 |
Bank of New York Mellon
New York
| $661M | +$49.6M | 10 | 0.13% | Increased |
|
| 9 |
Geode Capital Management
Boston,
Massachusetts
| $423M | -$12.8M | 11 | 0.06% | Reduced |
|
| 10 |
Invesco
Atlanta,
Georgia
| $422M | -$36.9M | 9 | 0.11% | Reduced |
|
| 11 |
Bank of America
Charlotte,
North Carolina
| $387M | +$17.2M | 11 | 0.04% | Increased |
|
| 12 |
Dimensional Fund Advisors
Austin,
Texas
| $368M | +$55.8M | 9 | 0.12% | Increased |
|
| 13 |
Artisan Partners
Milwaukee,
Wisconsin
| $355M | +$12.7M | 1 | 0.43% | Increased |
|
| 14 |
Macquarie Group
Sydney, NSW 2000,
Australia
| $320M | +$12.8M | 7 | 0.27% | Increased |
|
| 15 |
Goldman Sachs
New York
| $306M | +$822K | 10 | 0.06% | Increased |
|
| 16 |
Northern Trust
Chicago,
Illinois
| $290M | -$25.2M | 10 | 0.05% | Reduced |
|
| 17 |
JP Morgan Chase
New York
| $273M | -$18.5M | 10 | 0.03% | Reduced |
|
| 18 |
Ameriprise
Minneapolis,
Minnesota
| $271M | +$29.6M | 8 | 0.09% | Increased |
|
| 19 |
Victory Capital Management
San Antonio,
Texas
| $251M | -$48.1M | 7 | 0.25% | Reduced |
|
| 20 |
Morgan Stanley
New York
| $249M | -$32M | 11 | 0.03% | Reduced |
|
| 21 |
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
| $228M | +$251M | 4 | 0.25% | New |
|
| 22 |
Nuveen
Charlotte,
North Carolina
| $215M | -$45.9M | 7 | 0.07% | Reduced |
|
| 23 |
Optiver Holding
Amsterdam,
Netherlands
| $215M | +$35.1M | 1 | 0.21% | Increased |
|
| 24 |
American Century Companies
Kansas City,
Missouri
| $214M | +$38.8M | 5 | 0.15% | Increased |
|
| 25 |
Oaktree Capital Management
Los Angeles,
California
| $209M | $0 | 1 | 2.92% | Maintained |
|