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
| $2.32B | +$404M | 11 | 0.08% | Increased |
|
| 2 |
Vanguard Group
Malvern,
Pennsylvania
| $2.02B | +$130M | 10 | 0.06% | Increased |
|
| 3 |
Fidelity Investments
Boston,
Massachusetts
| $860M | -$25.1M | 9 | 0.09% | Reduced |
|
| 4 |
Wellington Management Group
Boston,
Massachusetts
| $832M | -$160M | 5 | 0.18% | Reduced |
|
| 5 |
AllianceBernstein
Nashville,
Tennessee
| $736M | -$73.3M | 9 | 0.36% | Reduced |
|
| 6 |
State Street
Boston,
Massachusetts
| $645M | +$77.9M | 11 | 0.04% | Increased |
|
| 7 |
Dodge & Cox
San Francisco,
California
| $594M | +$283M | 1 | 0.45% | Increased |
|
| 8 |
Neuberger Berman Group
New York
| $474M | -$39.9M | 7 | 0.5% | Reduced |
|
| 9 |
Bank of New York Mellon
New York
| $456M | +$27.3M | 11 | 0.11% | Increased |
|
| 10 |
Artisan Partners
Milwaukee,
Wisconsin
| $385M | +$57.9M | 2 | 0.68% | Increased |
|
| 11 |
Bank of America
Charlotte,
North Carolina
| $357M | +$18.6M | 12 | 0.04% | Increased |
|
| 12 |
Geode Capital Management
Boston,
Massachusetts
| $333M | +$28M | 11 | 0.05% | Increased |
|
| 13 |
Dimensional Fund Advisors
Austin,
Texas
| $306M | -$8.11M | 8 | 0.12% | Reduced |
|
| 14 |
Nuveen
Charlotte,
North Carolina
| $253M | -$15.6M | 7 | 0.1% | Reduced |
|
| 15 |
Alyeska Investment Group
Chicago,
Illinois
| $250M | +$242M | 3 | 2.91% | Increased |
|
| 16 |
Morgan Stanley
New York
| $248M | +$27M | 12 | 0.03% | Increased |
|
| 17 |
Ameriprise
Minneapolis,
Minnesota
| $245M | -$7.05M | 9 | 0.09% | Reduced |
|
| 18 |
Fidelity International
Hamilton,
Bermuda
| $237M | +$76.4M | 3 | 0.3% | Increased |
|
| 19 |
Goldman Sachs
New York
| $234M | -$28.2M | 11 | 0.06% | Reduced |
|
| 20 |
Macquarie Group
Sydney, NSW 2000,
Australia
| $221M | +$2.25M | 6 | 0.27% | Increased |
|
| 21 |
Northern Trust
Chicago,
Illinois
| $217M | +$19.2M | 11 | 0.05% | Increased |
|
| 22 |
JP Morgan Chase
New York
| $192M | -$47.8M | 12 | 0.03% | Reduced |
|
| 23 |
Millennium Management
New York
| $182M | +$57.2M | 10 | 0.11% | Increased |
|
| 24 |
Charles Schwab
San Francisco,
California
| $180M | +$40M | 9 | 0.06% | Increased |
|
| 25 |
American Century Companies
Kansas City,
Missouri
| $169M | +$41M | 6 | 0.15% | Increased |
|