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 |
Fidelity Investments
Boston,
Massachusetts
| $15.2B | +$3.09B | 9 | 0.77% | Increased |
|
| 2 |
BlackRock
New York
| $14.3B | +$977M | 10 | 0.24% | Increased |
|
| 3 |
Vanguard Group
Malvern,
Pennsylvania
| $13B | -$138M | 8 | 0.19% | Reduced |
|
| 4 |
JP Morgan Chase
New York
| $4.49B | +$691M | 8 | 0.28% | Increased |
|
| 5 |
State Street
Boston,
Massachusetts
| $3.94B | +$271M | 10 | 0.13% | Increased |
|
| 6 |
Invesco
Atlanta,
Georgia
| $3.03B | -$64.8M | 8 | 0.29% | Reduced |
|
| 7 |
Geode Capital Management
Boston,
Massachusetts
| $2.51B | +$108M | 10 | 0.15% | Increased |
|
| 8 |
T. Rowe Price Associates
Baltimore,
Maryland
| $2.19B | +$180M | 8 | 0.24% | Increased |
|
| 9 |
Point72 Asset Management
Stamford,
Connecticut
| $1.96B | +$140M | 7 | 2.19% | Increased |
|
| 10 |
Bain Capital Investors
Boston,
Massachusetts
| $1.8B | +$1.46B | 1 | 39.03% | New |
|
| 11 |
Capital World Investors
Los Angeles,
California
| $1.77B | -$107M | 2 | 0.24% | Reduced |
|
| 12 |
Arrowstreet Capital
Boston,
Massachusetts
| $1.64B | +$295M | 7 | 0.96% | Increased |
|
| 13 |
Morgan Stanley
New York
| $1.52B | -$77.9M | 11 | 0.09% | Reduced |
|
| 14 |
UBS Group
Zurich,
Switzerland
| $1.41B | +$392M | 11 | 0.23% | Increased |
|
| 15 |
Bank of America
Charlotte,
North Carolina
| $1.33B | -$399M | 11 | 0.1% | Reduced |
|
| 16 |
Norges Bank
Oslo,
Norway
| $1.22B | +$968M | 5 | 0.13% | New |
|
| 17 |
Goldman Sachs
New York
| $1.16B | +$355M | 10 | 0.14% | Increased |
|
| 18 |
Polar Capital Holdings
London,
United Kingdom
| $1.15B | -$82.4M | 4 | 4.46% | Reduced |
|
| 19 |
Northern Trust
Chicago,
Illinois
| $1.09B | +$10.6M | 9 | 0.14% | Increased |
|
| 20 |
Nvidia Corp
Santa Clara,
California
| $1.08B | +$1.03B | 1 | 8.21% | New |
|
| 21 |
Charles Schwab
San Francisco,
California
| $1.08B | +$12.2M | 9 | 0.17% | Increased |
|
| 22 |
Jane Street
New York
| $1.06B | +$548M | 11 | 0.16% | Increased |
|
| 23 |
Dimensional Fund Advisors
Austin,
Texas
| $1.06B | -$245M | 8 | 0.22% | Reduced |
|
| 24 |
Wellington Management Group
Boston,
Massachusetts
| $1.01B | -$712M | 6 | 0.18% | Reduced |
|
| 25 |
Artisan Partners
Milwaukee,
Wisconsin
| $980M | -$289M | 3 | 1.47% | Reduced |
|