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
| $2.6B | -$57M | 11 | 0.08% | Reduced |
|
| 2 |
Vanguard Group
Malvern,
Pennsylvania
| $2.34B | +$32.9M | 10 | 0.06% | Increased |
|
| 3 |
Fidelity Investments
Boston,
Massachusetts
| $1.43B | +$217M | 10 | 0.13% | Increased |
|
| 4 |
State Street
Boston,
Massachusetts
| $785M | +$50.9M | 10 | 0.04% | Increased |
|
| 5 |
Dodge & Cox
San Francisco,
California
| $737M | +$11.6M | 1 | 0.5% | Increased |
|
| 6 |
AllianceBernstein
Nashville,
Tennessee
| $622M | -$69.3M | 9 | 0.27% | Reduced |
|
| 7 |
Artisan Partners
Milwaukee,
Wisconsin
| $482M | +$38M | 2 | 0.79% | Increased |
|
| 8 |
Wellington Management Group
Boston,
Massachusetts
| $423M | -$61.9M | 4 | 0.08% | Reduced |
|
| 9 |
Neuberger Berman Group
New York
| $410M | -$72M | 7 | 0.38% | Reduced |
|
| 10 |
Geode Capital Management
Boston,
Massachusetts
| $391M | +$11.5M | 11 | 0.05% | Increased |
|
| 11 |
Bank of America
Charlotte,
North Carolina
| $383M | +$17.3M | 9 | 0.04% | Increased |
|
| 12 |
Bank of New York Mellon
New York
| $369M | -$101M | 11 | 0.08% | Reduced |
|
| 13 |
JP Morgan Chase
New York
| $340M | +$42.7M | 12 | 0.04% | Increased |
|
| 14 |
Dimensional Fund Advisors
Austin,
Texas
| $309M | +$306M | 8 | 0.1% | New |
|
| 15 |
Macquarie Group
Sydney, NSW 2000,
Australia
| $281M | +$20M | 4 | 0.33% | Increased |
|
| 16 |
T. Rowe Price Associates
Baltimore,
Maryland
| $271M | -$31M | 8 | 0.04% | Reduced |
|
| 17 |
Morgan Stanley
New York
| $262M | -$18.5M | 12 | 0.03% | Reduced |
|
| 18 |
Capital Research Global Investors
Los Angeles,
California
| $252M | +$60.5M | 3 | 0.07% | Increased |
|
| 19 |
Millennium Management
New York
| $246M | -$48.2M | 11 | 0.14% | Reduced |
|
| 20 |
Ameriprise
Minneapolis,
Minnesota
| $241M | +$21M | 9 | 0.08% | Increased |
|
| 21 |
Northern Trust
Chicago,
Illinois
| $239M | +$2.84M | 11 | 0.05% | Increased |
|
| 22 |
Invesco
Atlanta,
Georgia
| $237M | +$34.9M | 8 | 0.07% | Increased |
|
| 23 |
Fidelity International
Hamilton,
Bermuda
| $234M | +$35.1M | 3 | 0.27% | Increased |
|
| 24 |
American Century Companies
Kansas City,
Missouri
| $232M | +$11.4M | 7 | 0.18% | Increased |
|
| 25 |
Victory Capital Management
San Antonio,
Texas
| $226M | -$5.35M | 9 | 0.25% | Reduced |
|