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
| $2.59B | +$101M | 11 | 0.08% | Increased |
|
| 2 |
Vanguard Group
Malvern,
Pennsylvania
| $2.23B | +$72.6M | 10 | 0.06% | Increased |
|
| 3 |
Fidelity Investments
Boston,
Massachusetts
| $1.13B | +$96.2M | 9 | 0.11% | Increased |
|
| 4 |
State Street
Boston,
Massachusetts
| $720M | +$32.3M | 11 | 0.04% | Increased |
|
| 5 |
Dodge & Cox
San Francisco,
California
| $669M | +$69.9M | 1 | 0.46% | Increased |
|
| 6 |
AllianceBernstein
Nashville,
Tennessee
| $653M | -$82.5M | 9 | 0.29% | Reduced |
|
| 7 |
Bank of New York Mellon
New York
| $465M | +$5.93M | 11 | 0.11% | Increased |
|
| 8 |
Wellington Management Group
Boston,
Massachusetts
| $457M | -$275M | 4 | 0.09% | Reduced |
|
| 9 |
Neuberger Berman Group
New York
| $456M | -$86.2M | 7 | 0.45% | Reduced |
|
| 10 |
Artisan Partners
Milwaukee,
Wisconsin
| $416M | -$5.19M | 2 | 0.74% | Reduced |
|
| 11 |
Geode Capital Management
Boston,
Massachusetts
| $366M | +$14.9M | 11 | 0.05% | Increased |
|
| 12 |
Bank of America
Charlotte,
North Carolina
| $350M | -$31.3M | 12 | 0.04% | Reduced |
|
| 13 |
JP Morgan Chase
New York
| $290M | +$64.3M | 11 | 0.04% | Increased |
|
| 14 |
Millennium Management
New York
| $281M | +$98.6M | 8 | 0.16% | Increased |
|
| 15 |
T. Rowe Price Associates
Baltimore,
Maryland
| $272M | +$110M | 8 | 0.04% | Increased |
|
| 16 |
Morgan Stanley
New York
| $263M | -$4.03M | 12 | 0.03% | Reduced |
|
| 17 |
Macquarie Group
Sydney, NSW 2000,
Australia
| $241M | +$5.79M | 5 | 0.29% | Increased |
|
| 18 |
Northern Trust
Chicago,
Illinois
| $228M | +$735K | 11 | 0.05% | Increased |
|
| 19 |
Capital Research Global Investors
Los Angeles,
California
| $227M | +$31M | 3 | 0.07% | Increased |
|
| 20 |
Goldman Sachs
New York
| $217M | -$45.3M | 10 | 0.05% | Reduced |
|
| 21 |
Nuveen
Charlotte,
North Carolina
| $216M | -$66.4M | 7 | 0.08% | Reduced |
|
| 22 |
Victory Capital Management
San Antonio,
Texas
| $214M | +$36.7M | 6 | 0.25% | Increased |
|
| 23 |
Ameriprise
Minneapolis,
Minnesota
| $213M | +$8.48M | 9 | 0.07% | Increased |
|
| 24 |
American Century Companies
Kansas City,
Missouri
| $206M | +$29M | 7 | 0.17% | Increased |
|
| 25 |
Charles Schwab
San Francisco,
California
| $196M | +$11.3M | 10 | 0.06% | Increased |
|