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
| $3.39B | +$27.7M | 11 | 0.09% | Increased |
|
| 2 |
Vanguard Group
Malvern,
Pennsylvania
| $3.3B | +$28.3M | 10 | 0.07% | Increased |
|
| 3 |
Wellington Management Group
Boston,
Massachusetts
| $2.08B | -$129M | 5 | 0.33% | Reduced |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $1.66B | +$153M | 8 | 0.12% | Increased |
|
| 5 |
AllianceBernstein
Nashville,
Tennessee
| $1.29B | +$129M | 8 | 0.46% | Increased |
|
| 6 |
State Street
Boston,
Massachusetts
| $961M | -$8.64M | 11 | 0.05% | Reduced |
|
| 7 |
Neuberger Berman Group
New York
| $854M | -$98.6M | 6 | 0.67% | Reduced |
|
| 8 |
Bank of New York Mellon
New York
| $756M | -$72.8M | 11 | 0.14% | Reduced |
|
| 9 |
Geode Capital Management
Boston,
Massachusetts
| $544M | +$1.25M | 11 | 0.07% | Increased |
|
| 10 |
Bank of America
Charlotte,
North Carolina
| $510M | -$2.22M | 11 | 0.05% | Reduced |
|
| 11 |
Goldman Sachs
New York
| $507M | +$118M | 11 | 0.1% | Increased |
|
| 12 |
Dimensional Fund Advisors
Austin,
Texas
| $489M | +$11.7M | 9 | 0.15% | Increased |
|
| 13 |
Artisan Partners
Milwaukee,
Wisconsin
| $420M | +$14.4M | 1 | 0.5% | Increased |
|
| 14 |
Invesco
Atlanta,
Georgia
| $414M | -$98.2M | 8 | 0.1% | Reduced |
|
| 15 |
Macquarie Group
Sydney, NSW 2000,
Australia
| $392M | +$12.9M | 7 | 0.33% | Increased |
|
| 16 |
Ameriprise
Minneapolis,
Minnesota
| $392M | +$45.7M | 9 | 0.11% | Increased |
|
| 17 |
Optiver Holding
Amsterdam,
Netherlands
| $369M | +$145M | 4 | 0.33% | Increased |
|
| 18 |
Northern Trust
Chicago,
Illinois
| $365M | -$1.61M | 11 | 0.06% | Reduced |
|
| 19 |
Nuveen
Charlotte,
North Carolina
| $350M | +$47.1M | 7 | 0.1% | Increased |
|
| 20 |
Morgan Stanley
New York
| $344M | +$29.6M | 11 | 0.04% | Increased |
|
| 21 |
JP Morgan Chase
New York
| $332M | -$10.8M | 11 | 0.04% | Reduced |
|
| 22 |
Victory Capital Management
San Antonio,
Texas
| $290M | -$15.1M | 6 | 0.27% | Reduced |
|
| 23 |
Fidelity International
Hamilton,
Bermuda
| $287M | +$20M | 3 | 0.29% | Increased |
|
| 24 |
Charles Schwab
San Francisco,
California
| $275M | +$8.87M | 9 | 0.08% | Increased |
|
| 25 |
Congress Asset Management
Boston,
Massachusetts
| $270M | -$24.5M | 2 | 2.06% | Reduced |
|