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 |
Vanguard Group
Malvern,
Pennsylvania
| $2.38B | +$98.1M | 10 | 0.06% | Increased |
|
| 2 |
BlackRock
New York
| $2.34B | -$26.1M | 11 | 0.07% | Reduced |
|
| 3 |
Fidelity Investments
Boston,
Massachusetts
| $1.58B | +$37.2M | 10 | 0.14% | Increased |
|
| 4 |
State Street
Boston,
Massachusetts
| $718M | -$10.8M | 10 | 0.04% | Reduced |
|
| 5 |
Dodge & Cox
San Francisco,
California
| $611M | -$49M | 1 | 0.41% | Reduced |
|
| 6 |
Invesco
Atlanta,
Georgia
| $489M | +$307M | 8 | 0.13% | Increased |
|
| 7 |
AllianceBernstein
Nashville,
Tennessee
| $482M | -$29.7M | 9 | 0.21% | Reduced |
|
| 8 |
Artisan Partners
Milwaukee,
Wisconsin
| $472M | +$57.8M | 2 | 0.8% | Increased |
|
| 9 |
Geode Capital Management
Boston,
Massachusetts
| $391M | +$12.4M | 11 | 0.05% | Increased |
|
| 10 |
JP Morgan Chase
New York
| $376M | +$4.82M | 11 | 0.04% | Increased |
|
| 11 |
Dimensional Fund Advisors
Austin,
Texas
| $352M | +$93.9M | 9 | 0.12% | Increased |
|
| 12 |
T. Rowe Price Investment Management
Baltimore,
Maryland
| $296M | +$42.1M | 3 | 0.21% | Increased |
|
| 13 |
Capital Research Global Investors
Los Angeles,
California
| $290M | -$77.5M | 3 | 0.08% | Reduced |
|
| 14 |
Morgan Stanley
New York
| $283M | +$35.1M | 12 | 0.03% | Increased |
|
| 15 |
Bank of America
Charlotte,
North Carolina
| $281M | -$33.7M | 10 | 0.03% | Reduced |
|
| 16 |
Citadel Advisors
Miami,
Florida
| $256M | +$178M | 9 | 0.05% | Increased |
|
| 17 |
Bank of New York Mellon
New York
| $249M | -$44.7M | 10 | 0.05% | Reduced |
|
| 18 |
Neuberger Berman Group
New York
| $248M | -$3.69M | 7 | 0.23% | Reduced |
|
| 19 |
Macquarie Group
Sydney, NSW 2000,
Australia
| $243M | +$17.4M | 4 | 0.3% | Increased |
|
| 20 |
American Century Companies
Kansas City,
Missouri
| $220M | +$51.8M | 9 | 0.17% | Increased |
|
| 21 |
BNP Paribas Asset Management
Paris,
France
| $220M | +$16.2M | 1 | 0.67% | Increased |
|
| 22 |
Northern Trust
Chicago,
Illinois
| $218M | -$1.32M | 10 | 0.04% | Reduced |
|
| 23 |
Charles Schwab
San Francisco,
California
| $186M | -$4.15M | 10 | 0.05% | Reduced |
|
| 24 |
Ameriprise
Minneapolis,
Minnesota
| $185M | -$14M | 9 | 0.06% | Reduced |
|
| 25 |
Fidelity International
Hamilton,
Bermuda
| $184M | -$16.5M | 2 | 0.22% | Reduced |
|