Current Holdings List
The AI Infrastructure Portfolio consists of nine carefully selected companies that represent the critical building blocks of the global artificial intelligence ecosystem. Each holding plays a unique role within the broader infrastructure that enables AI development, deployment, and scaling.
| Ticker | Company | Sector / Focus Area | Role in AI Infrastructure | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corp. | Semiconductors | Industry leader in GPUs and AI accelerators powering model training and inference | 17% |
| TSM | Taiwan Semiconductor Manufacturing Co. | Foundry | Manufactures nearly all advanced AI chips using cutting-edge nodes and CoWoS packaging | 15% |
| ASML | ASML Holding N.V. | Semiconductor Equipment | Exclusive supplier of EUV lithography machines essential for next-gen chip fabrication | 13% |
| MU | Micron Technology | Memory & Storage | Produces high-bandwidth memory (HBM) critical for AI data processing and GPU performance | 12% |
| AVGO | Broadcom Inc. | Semiconductors & Networking | Designs custom AI accelerators and networking chips for hyperscale data centers | 11% |
| SMCI | Super Micro Computer | Servers & Systems | Builds GPU-optimized servers and rack-scale systems tailored for AI workloads | 10% |
| ANET | Arista Networks | Networking | Provides ultra-high-speed switching and routing for AI data center interconnects | 8% |
| VRT | Vertiv Holdings | Power & Cooling Infrastructure | Supplies liquid cooling and power systems for high-density AI data centers | 7% |
| ETN | Eaton Corp. | Electrical Infrastructure | Delivers power management and grid solutions for expanding AI energy demand | 7% |
Total Holdings: 9
Portfolio Type: Thematic – AI Infrastructure
Focus: Long-term capital appreciation through exposure to the hardware, energy, and networking backbone supporting global AI adoption.
Updated on Oct 17, 2025