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
| $3.11B | +$112M | 12 | 0.08% | Increased |
|
| 2 |
Vanguard Group
Malvern,
Pennsylvania
| $2.91B | +$7.46M | 11 | 0.07% | Increased |
|
| 3 |
Wellington Management Group
Boston,
Massachusetts
| $1.83B | -$210M | 5 | 0.31% | Reduced |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $1.43B | +$5.59M | 9 | 0.11% | Increased |
|
| 5 |
AllianceBernstein
Nashville,
Tennessee
| $1.09B | -$3.72M | 9 | 0.42% | Reduced |
|
| 6 |
State Street
Boston,
Massachusetts
| $907M | +$55.4M | 12 | 0.04% | Increased |
|
| 7 |
Neuberger Berman Group
New York
| $772M | +$15.6M | 7 | 0.65% | Increased |
|
| 8 |
Bank of New York Mellon
New York
| $635M | -$29.8M | 12 | 0.12% | Reduced |
|
| 9 |
Geode Capital Management
Boston,
Massachusetts
| $495M | +$11.9M | 12 | 0.06% | Increased |
|
| 10 |
Dodge & Cox
San Francisco,
California
| $487M | +$268M | 1 | 0.3% | Increased |
|
| 11 |
Bank of America
Charlotte,
North Carolina
| $461M | +$21.9M | 13 | 0.04% | Increased |
|
| 12 |
Dimensional Fund Advisors
Austin,
Texas
| $434M | +$3.31M | 9 | 0.13% | Increased |
|
| 13 |
Macquarie Group
Sydney, NSW 2000,
Australia
| $399M | +$8.58M | 7 | 0.3% | Increased |
|
| 14 |
Goldman Sachs
New York
| $389M | -$66.1M | 11 | 0.08% | Reduced |
|
| 15 |
Artisan Partners
Milwaukee,
Wisconsin
| $382M | +$13.8M | 1 | 0.5% | Increased |
|
| 16 |
Nuveen
Charlotte,
North Carolina
| $371M | +$91.7M | 7 | 0.12% | Increased |
|
| 17 |
Ameriprise
Minneapolis,
Minnesota
| $365M | +$8.62M | 10 | 0.11% | Increased |
|
| 18 |
Northern Trust
Chicago,
Illinois
| $347M | +$17.4M | 12 | 0.06% | Increased |
|
| 19 |
JP Morgan Chase
New York
| $324M | +$18.6M | 13 | 0.04% | Increased |
|
| 20 |
Invesco
Atlanta,
Georgia
| $291M | -$59.9M | 9 | 0.07% | Reduced |
|
| 21 |
Morgan Stanley
New York
| $279M | -$44.1M | 13 | 0.04% | Reduced |
|
| 22 |
Charles Schwab
San Francisco,
California
| $238M | -$5.71M | 9 | 0.07% | Reduced |
|
| 23 |
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
| $234M | -$27.2M | 4 | 0.27% | Reduced |
|
| 24 |
Norges Bank
Oslo,
Norway
| $228M | +$13M | 4 | 0.05% | Increased |
|
| 25 |
American Century Companies
Kansas City,
Missouri
| $224M | -$38.3M | 5 | 0.15% | Reduced |
|