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
| $6.01B | +$69.6M | 8 | 0.1% | Increased |
|
| 2 |
BlackRock
New York
| $6B | -$91.5M | 10 | 0.11% | Reduced |
|
| 3 |
Fidelity Investments
Boston,
Massachusetts
| $4.73B | +$74.8M | 9 | 0.27% | Increased |
|
| 4 |
State Street
Boston,
Massachusetts
| $1.7B | -$650K | 9 | 0.06% | Reduced |
|
| 5 |
Invesco
Atlanta,
Georgia
| $1.54B | -$108M | 8 | 0.26% | Reduced |
|
| 6 |
JP Morgan Chase
New York
| $1.47B | +$145M | 10 | 0.1% | Increased |
|
| 7 |
Point72 Asset Management
Stamford,
Connecticut
| $1.29B | -$346M | 7 | 2.54% | Reduced |
|
| 8 |
Geode Capital Management
Boston,
Massachusetts
| $1.11B | +$24M | 9 | 0.08% | Increased |
|
| 9 |
Morgan Stanley
New York
| $867M | +$66.5M | 11 | 0.06% | Increased |
|
| 10 |
Artisan Partners
Milwaukee,
Wisconsin
| $855M | -$136M | 2 | 1.25% | Reduced |
|
| 11 |
Polar Capital Holdings
London,
United Kingdom
| $798M | +$156M | 5 | 4.18% | Increased |
|
| 12 |
Dimensional Fund Advisors
Austin,
Texas
| $797M | -$13.5M | 8 | 0.18% | Reduced |
|
| 13 |
Capital Research Global Investors
Los Angeles,
California
| $746M | +$121M | 3 | 0.15% | Increased |
|
| 14 |
Wellington Management Group
Boston,
Massachusetts
| $733M | +$39M | 5 | 0.13% | Increased |
|
| 15 |
AllianceBernstein
Nashville,
Tennessee
| $727M | +$1.41M | 8 | 0.24% | Increased |
|
| 16 |
Capital World Investors
Los Angeles,
California
| $684M | +$42.6M | 2 | 0.1% | Increased |
|
| 17 |
Neuberger Berman Group
New York
| $635M | +$4.64M | 8 | 0.49% | Increased |
|
| 18 |
Bank of America
Charlotte,
North Carolina
| $587M | -$11.2M | 11 | 0.04% | Reduced |
|
| 19 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
| $540M | +$29.1M | 3 | 1.82% | Increased |
|
| 20 |
Northern Trust
Chicago,
Illinois
| $511M | +$3.6M | 9 | 0.07% | Increased |
|
| 21 |
Charles Schwab
San Francisco,
California
| $462M | +$8.9M | 9 | 0.08% | Increased |
|
| 22 |
Millennium Management
New York
| $460M | +$38.1M | 9 | 0.22% | Increased |
|
| 23 |
Ameriprise
Minneapolis,
Minnesota
| $454M | +$175M | 8 | 0.11% | Increased |
|
| 24 |
UBS Group
Zurich,
Switzerland
| $453M | -$23.8M | 11 | 0.08% | Reduced |
|
| 25 |
Citadel Advisors
Miami,
Florida
| $449M | -$77.6M | 8 | 0.08% | Reduced |
|