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AI Picks & Shovels Portfolio
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| AI “PICKS & SHOVELS” INFRA PORTFOLIO (2025) — PLAINTEXT | |
| ALLOCATION OVERVIEW (100%) | |
| Silicon & Semicap Core: 38% | |
| Data-Center Power / Thermal / Electrification: 22% | |
| Networks, Optics & Interconnect: 14% | |
| Compute Systems & Real Assets: 11% | |
| Grid / Storage / EPC: 5% | |
| Hyperscale Cloud Platforms: 10% | |
| HYPERSCALE CLOUD PLATFORMS — 10% | |
| Microsoft — MSFT (NASDAQ) — 3.5% | |
| Amazon — AMZN (NASDAQ) — 3.0% | |
| Alphabet (Class A) — GOOGL (NASDAQ) — 2.5% | |
| Oracle — ORCL (NYSE) — 1.0% | |
| SILICON & SEMICAP CORE — 38% | |
| NVIDIA — NVDA (NASDAQ) — 9.0% | |
| Taiwan Semiconductor (TSMC; foundry & CoWoS) — TSM (NYSE ADR) — 5.5% | |
| ASML — ASML (NASDAQ/Euronext) — 4.5% | |
| AMD — AMD (NASDAQ) — 2.5% | |
| Micron — MU (NASDAQ) — 2.5% | |
| SK hynix — 000660.KS (KRX) — 2.0% | |
| Samsung Electronics — 005930.KS (KRX) — 2.0% | |
| Applied Materials — AMAT (NASDAQ) — 2.5% | |
| Lam Research — LRCX (NASDAQ) — 1.8% | |
| KLA — KLAC (NASDAQ) — 1.2% | |
| Amkor (OSAT) — AMKR (NASDAQ) — 1.2% | |
| ASE (OSAT) — 3711.TW (TWSE) / ASX (NYSE ADR) — 0.8% | |
| Entegris (materials/FOUPs) — ENTG (NASDAQ) — 1.0% | |
| Ajinomoto (ABF resin) — 2802.T (TSE) — 0.8% | |
| Advantest (ATE) — 6857.T (TSE) — 0.4% | |
| Teradyne (ATE) — TER (NASDAQ) — 0.3% | |
| DATA-CENTER POWER / THERMAL / ELECTRIFICATION — 22% | |
| Vertiv (power + liquid cooling) — VRT (NYSE) — 5.0% | |
| Eaton (switchgear/UPS/transformers) — ETN (NYSE) — 3.5% | |
| ABB (HV gear/HVDC) — ABBN.SW (SIX) — 3.0% | |
| Siemens Energy (HV/transformers) — ENR.DE (XETRA) — 2.5% | |
| Schneider Electric (DCIM/power) — SU.PA (Euronext Paris) — 2.5% | |
| Trane (chillers/thermal) — TT (NYSE) — 1.5% | |
| Modine (liquid-cooling components) — MOD (NYSE) — 1.2% | |
| Powell Industries (switchgear) — POWL (NASDAQ) — 1.0% | |
| Hammond Power (transformers) — HPS.A (TSX) / HMDPF (OTC) — 0.8% | |
| Cummins (gensets) — CMI (NYSE) — 0.6% | |
| Caterpillar (gensets) — CAT (NYSE) — 0.4% | |
| NETWORKS, OPTICS & INTERCONNECT — 14% | |
| Broadcom (switch/NIC; CPO work) — AVGO (NASDAQ) — 4.5% | |
| Arista Networks (800G→1.6T DC) — ANET (NYSE) — 3.5% | |
| Marvell (optical DSPs/interconnect) — MRVL (NASDAQ) — 2.0% | |
| Ciena (DCI/800ZR/ZR+) — CIEN (NYSE) — 1.2% | |
| Coherent (high-speed optics) — COHR (NYSE) — 1.0% | |
| Lumentum (modules) — LITE (NASDAQ) — 0.8% | |
| Corning (fiber/optical glass) — GLW (NYSE) — 1.0% | |
| COMPUTE SYSTEMS & REAL ASSETS — 11% | |
| Super Micro (GPU-dense systems) — SMCI (NASDAQ) — 3.5% | |
| Dell — DELL (NYSE) — 1.8% | |
| Hewlett Packard Enterprise — HPE (NYSE) — 1.0% | |
| Equinix (REIT/interconnection) — EQIX (NASDAQ) — 2.5% | |
| Digital Realty (REIT/hyperscale) — DLR (NYSE) — 1.5% | |
| Iron Mountain (REIT/power-centric DCs) — IRM (NYSE) — 0.7% | |
| GRID / STORAGE / EPC — 5% | |
| Quanta Services (transmission/substations) — PWR (NYSE) — 2.0% | |
| Fluence (utility-scale storage) — FLNC (NASDAQ) — 1.5% | |
| MYR Group (HV electrical contractor) — MYRG (NASDAQ) — 1.5% |
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