Strategy
Tech Infrastructure
Infrastructure for AI and cloud
By Grow
AI and cloud workloads are driving massive demand for compute, networking, and data center infrastructure. On a set weekly cadence, the portfolio rebalances when any holding drifts more than 5% from its target weight.
Allocation
Thematic
CoreWeave13%
Nebius Group13%
Super Micro Computer13%
Arista Networks13%
Vertiv13%
Taiwan Semiconductor Manufacturing13%
Broadcom13%
AMD13%
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