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
| $2.25B | -$135M | 12 | 0.07% | Reduced |
|
| 2 |
Vanguard Group
Malvern,
Pennsylvania
| $2.19B | -$11.5M | 11 | 0.06% | Reduced |
|
| 3 |
Wellington Management Group
Boston,
Massachusetts
| $1.2B | -$223M | 5 | 0.24% | Reduced |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $968M | -$93.2M | 11 | 0.1% | Reduced |
|
| 5 |
AllianceBernstein
Nashville,
Tennessee
| $870M | +$12.7M | 10 | 0.4% | Increased |
|
| 6 |
State Street
Boston,
Massachusetts
| $662M | -$39.3M | 12 | 0.04% | Reduced |
|
| 7 |
Neuberger Berman Group
New York
| $605M | -$881K | 7 | 0.61% | Reduced |
|
| 8 |
Dodge & Cox
San Francisco,
California
| $568M | +$269M | 1 | 0.39% | Increased |
|
| 9 |
Bank of New York Mellon
New York
| $484M | -$23.9M | 12 | 0.11% | Reduced |
|
| 10 |
Bank of America
Charlotte,
North Carolina
| $392M | +$39M | 12 | 0.04% | Increased |
|
| 11 |
Artisan Partners
Milwaukee,
Wisconsin
| $359M | +$38.9M | 1 | 0.61% | Increased |
|
| 12 |
Geode Capital Management
Boston,
Massachusetts
| $351M | -$26.5M | 12 | 0.05% | Reduced |
|
| 13 |
Dimensional Fund Advisors
Austin,
Texas
| $350M | +$7.67M | 9 | 0.13% | Increased |
|
| 14 |
Nuveen
Charlotte,
North Carolina
| $300M | +$9.75M | 8 | 0.12% | Increased |
|
| 15 |
Goldman Sachs
New York
| $294M | -$1.91M | 12 | 0.07% | Reduced |
|
| 16 |
Macquarie Group
Sydney, NSW 2000,
Australia
| $289M | +$4.23M | 6 | 0.32% | Increased |
|
| 17 |
Ameriprise
Minneapolis,
Minnesota
| $286M | -$3.53M | 9 | 0.1% | Reduced |
|
| 18 |
Morgan Stanley
New York
| $272M | +$70.5M | 13 | 0.04% | Increased |
|
| 19 |
JP Morgan Chase
New York
| $263M | +$22.6M | 13 | 0.04% | Increased |
|
| 20 |
Northern Trust
Chicago,
Illinois
| $228M | -$42.1M | 12 | 0.05% | Reduced |
|
| 21 |
Fidelity International
Hamilton,
Bermuda
| $199M | +$88.2M | 3 | 0.24% | Increased |
|
| 22 |
American Century Companies
Kansas City,
Missouri
| $187M | +$30.1M | 6 | 0.15% | Increased |
|
| 23 |
Norges Bank
Oslo,
Norway
| $172M | -$2M | 5 | 0.04% | Reduced |
|
| 24 |
Charles Schwab
San Francisco,
California
| $170M | -$12.7M | 10 | 0.06% | Reduced |
|
| 25 |
Invesco
Atlanta,
Georgia
| $163M | -$62.4M | 10 | 0.05% | Reduced |
|