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
| $2.77B | +$57.7M | 10 | 0.06% | Increased |
|
| 2 |
BlackRock
New York
| $2.67B | +$73.2M | 11 | 0.07% | Increased |
|
| 3 |
Fidelity Investments
Boston,
Massachusetts
| $1.89B | +$120M | 11 | 0.15% | Increased |
|
| 4 |
State Street
Boston,
Massachusetts
| $833M | +$19.9M | 10 | 0.04% | Increased |
|
| 5 |
Dodge & Cox
San Francisco,
California
| $816M | +$275K | 1 | 0.52% | Increased |
|
| 6 |
Invesco
Atlanta,
Georgia
| $763M | +$149M | 9 | 0.18% | Increased |
|
| 7 |
Neuberger Berman Group
New York
| $518M | +$227M | 7 | 0.23% | Increased |
|
| 8 |
Dimensional Fund Advisors
Austin,
Texas
| $483M | +$77.1M | 9 | 0.14% | Increased |
|
| 9 |
JP Morgan Chase
New York
| $472M | +$30.3M | 12 | 0.05% | Increased |
|
| 10 |
Geode Capital Management
Boston,
Massachusetts
| $469M | +$22.4M | 11 | 0.05% | Increased |
|
| 11 |
Artisan Partners
Milwaukee,
Wisconsin
| $467M | +$14.3M | 2 | 0.72% | Increased |
|
| 12 |
AllianceBernstein
Nashville,
Tennessee
| $357M | -$162M | 9 | 0.14% | Reduced |
|
| 13 |
Morgan Stanley
New York
| $334M | +$10.5M | 12 | 0.03% | Increased |
|
| 14 |
Macquarie Group
Sydney, NSW 2000,
Australia
| $296M | -$1.36M | 4 | 0.34% | Reduced |
|
| 15 |
T. Rowe Price Investment Management
Baltimore,
Maryland
| $270M | -$59M | 1 | 0.18% | Reduced |
|
| 16 |
American Century Companies
Kansas City,
Missouri
| $268M | -$5.62M | 8 | 0.18% | Reduced |
|
| 17 |
Citadel Advisors
Miami,
Florida
| $267M | -$20.4M | 12 | 0.05% | Reduced |
|
| 18 |
Ameriprise
Minneapolis,
Minnesota
| $255M | +$32.8M | 10 | 0.08% | Increased |
|
| 19 |
Bank of New York Mellon
New York
| $244M | -$25.3M | 10 | 0.05% | Reduced |
|
| 20 |
Northern Trust
Chicago,
Illinois
| $244M | -$1.29M | 10 | 0.04% | Reduced |
|
| 21 |
Alyeska Investment Group
Chicago,
Illinois
| $243M | +$86.4M | 5 | 1.61% | Increased |
|
| 22 |
Norges Bank
Oslo,
Norway
| $240M | +$32.9M | 4 | 0.04% | Increased |
|
| 23 |
Capital Research Global Investors
Los Angeles,
California
| $234M | -$95.5M | 2 | 0.06% | Reduced |
|
| 24 |
BNP Paribas Asset Management
Paris,
France
| $226M | +$16.3M | 1 | 0.63% | Increased |
|
| 25 |
Charles Schwab
San Francisco,
California
| $219M | +$4.86M | 10 | 0.06% | Increased |
|