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
| $2.55B | +$1.21M | 11 | 0.07% | Increased |
|
| 2 |
Vanguard Group
Malvern,
Pennsylvania
| $2.53B | +$181M | 10 | 0.06% | Increased |
|
| 3 |
Fidelity Investments
Boston,
Massachusetts
| $1.66B | +$310M | 9 | 0.14% | Increased |
|
| 4 |
Dodge & Cox
San Francisco,
California
| $1.02B | +$21.5M | 1 | 0.68% | Increased |
|
| 5 |
State Street
Boston,
Massachusetts
| $785M | -$16.5M | 10 | 0.04% | Reduced |
|
| 6 |
AllianceBernstein
Nashville,
Tennessee
| $502M | -$85M | 9 | 0.2% | Reduced |
|
| 7 |
Artisan Partners
Milwaukee,
Wisconsin
| $439M | +$26.2M | 2 | 0.71% | Increased |
|
| 8 |
Geode Capital Management
Boston,
Massachusetts
| $413M | +$18.1M | 11 | 0.05% | Increased |
|
| 9 |
Capital Research Global Investors
Los Angeles,
California
| $388M | +$37.1M | 3 | 0.1% | Increased |
|
| 10 |
JP Morgan Chase
New York
| $360M | -$4.44M | 12 | 0.04% | Reduced |
|
| 11 |
Bank of New York Mellon
New York
| $332M | -$20.1M | 11 | 0.07% | Reduced |
|
| 12 |
Bank of America
Charlotte,
North Carolina
| $308M | -$26.7M | 11 | 0.03% | Reduced |
|
| 13 |
Morgan Stanley
New York
| $304M | +$31.8M | 12 | 0.03% | Increased |
|
| 14 |
Macquarie Group
Sydney, NSW 2000,
Australia
| $281M | -$41.6M | 4 | 0.32% | Reduced |
|
| 15 |
Dimensional Fund Advisors
Austin,
Texas
| $275M | -$7.76M | 9 | 0.09% | Reduced |
|
| 16 |
TC
Tairen Capital
Hong Kong
| $240M | +$183M | 3 | 7.56% | New |
|
| 17 |
Northern Trust
Chicago,
Illinois
| $239M | +$664K | 11 | 0.05% | Increased |
|
| 18 |
Invesco
Atlanta,
Georgia
| $238M | -$5.82M | 8 | 0.06% | Reduced |
|
| 19 |
Neuberger Berman Group
New York
| $231M | -$132M | 7 | 0.21% | Reduced |
|
| 20 |
Ameriprise
Minneapolis,
Minnesota
| $229M | -$26.5M | 9 | 0.07% | Reduced |
|
| 21 |
American Century Companies
Kansas City,
Missouri
| $225M | -$44.3M | 8 | 0.17% | Reduced |
|
| 22 |
T. Rowe Price Investment Management
Baltimore,
Maryland
| $223M | +$56.1M | 3 | 0.15% | Increased |
|
| 23 |
Charles Schwab
San Francisco,
California
| $221M | +$4.89M | 9 | 0.06% | Increased |
|
| 24 |
Fidelity International
Hamilton,
Bermuda
| $204M | -$6.46M | 3 | 0.23% | Reduced |
|
| 25 |
Franklin Resources
San Mateo,
California
| $203M | +$23.1M | 8 | 0.1% | Increased |
|