Portfolio Holdings

AI ai-tooling

C3.ai Inc.

Enterprise AI application platform enables rapid deployment of agentic AI solutions across industries.

AMD ai-chips

Advanced Micro Devices

MI300X GPUs offer a credible alternative for AI inference workloads, capturing share as agentic AI diversifies the silicon supply chain.

AMT energy-power

American Tower Corp.

Tower infrastructure enables the edge connectivity agentic AI needs to operate across mobile and IoT networks.

AMZN cloud-platform

Amazon.com Inc.

AWS Bedrock agents, massive cloud infrastructure, and internal agentic AI deployment across logistics.

ANET ai-chips

Arista Networks

High-speed data center networking is the connective tissue for multi-agent AI systems that require massive east-west traffic.

ARM ai-chips

Arm Holdings

Arm architecture dominates edge and mobile AI inference, enabling agentic AI to run on billions of devices beyond the data center.

AVGO ai-chips

Broadcom Inc.

Custom AI accelerators (TPUs for Google, etc.) and networking chips critical for agentic AI data center buildout.

AXON robotics

Axon Enterprise

AI-powered public safety platform with autonomous drones and real-time analytics represents agentic AI applied to law enforcement.

CEG energy-power

Constellation Energy

Nuclear fleet provides the 24/7 carbon-free baseload power that hyperscaler AI data centers increasingly require.

CFLT cloud-platform

Confluent Inc.

Real-time data streaming via Kafka is the nervous system for agentic AI architectures that react to live events.

CRWD cybersecurity

CrowdStrike Holdings

AI-native cybersecurity platform; agentic AI increases attack surface, driving demand for autonomous defense.

DDOG cloud-platform

Datadog Inc.

Observability platform becomes essential as enterprises deploy fleets of autonomous AI agents that need real-time monitoring.

DLR energy-power

Digital Realty Trust

Data center REIT benefiting from explosive AI compute demand and agentic workload growth.

EQIX energy-power

Equinix Inc.

Global interconnection and colocation leader where agentic AI workloads require low-latency access to distributed infrastructure.

ESTC cloud-platform

Elastic N.V.

Search and vector database capabilities power the retrieval-augmented generation layer that agentic AI depends on.

ETN energy-power

Eaton Corporation

Power management and electrical infrastructure supplier critical for building and operating AI-scale data centers.

FTNT cybersecurity

Fortinet Inc.

Unified security platform protects the expanding edge-to-cloud attack surface that autonomous AI agents create.

GOOGL cloud-platform

Alphabet Inc.

Gemini models, Vertex AI agents, and DeepMind research pipeline for next-gen agentic systems.

HUBS ai-tooling

HubSpot Inc.

SMB-focused CRM platform embedding AI agents for marketing, sales, and service automation across its customer base.

IOT ai-tooling

Samsara Inc.

Connected operations platform generates the real-world sensor data that agentic AI needs to automate physical workflows.

ISRG robotics

Intuitive Surgical

Surgical robotics leader poised to integrate agentic AI for autonomous procedural assistance and real-time decision support.

MCHP ai-chips

Microchip Technology

Embedded microcontrollers and FPGAs enable agentic AI at the industrial edge across automotive, IoT, and manufacturing.

MDB cloud-platform

MongoDB Inc.

Flexible document database with vector search enables agentic AI systems to store and retrieve unstructured knowledge at scale.

META cloud-platform

Meta Platforms Inc.

Open-source Llama models powering agentic AI ecosystem; massive internal AI agent deployment.

MRVL ai-chips

Marvell Technology

Custom AI silicon and electro-optics for hyperscalers position Marvell at the heart of agentic AI networking infrastructure.

MSFT cloud-platform

Microsoft Corporation

Azure AI + Copilot ecosystem positions Microsoft as the enterprise agentic AI platform leader.

MU ai-chips

Micron Technology

HBM and high-capacity DRAM are critical bottlenecks for agentic AI workloads that demand massive memory bandwidth.

NRG energy-power

NRG Energy

Diversified power generation portfolio positioned to meet the exponential electricity demand from AI infrastructure buildout.

NVDA ai-chips

NVIDIA Corporation

Dominant GPU supplier for AI training and inference; agentic AI multiplies compute demand per task.

ORCL cloud-platform

Oracle Corporation

OCI's aggressive AI infrastructure buildout and enterprise database dominance make Oracle a key backend for agentic AI workflows.

PANW cybersecurity

Palo Alto Networks

Platformized security with AI-driven SOC automation directly benefits from the threat escalation agentic AI creates.

PATH ai-tooling

UiPath Inc.

RPA-to-agentic-AI transition positions UiPath to orchestrate autonomous digital workers across enterprise systems.

PLTR ai-tooling

Palantir Technologies

AIP platform enables enterprise agentic AI workflows; strong government and commercial positioning.

QCOM ai-chips

Qualcomm Inc.

On-device AI inference via Snapdragon NPUs enables agentic AI assistants to operate locally on phones and PCs.

RKLB robotics

Rocket Lab USA

Space launch and satellite platform enables the orbital infrastructure layer that agentic AI systems will use for global sensing and comms.

S cybersecurity

SentinelOne Inc.

AI-first endpoint security using autonomous response aligns perfectly with defending against AI-generated threats.

SNOW cloud-platform

Snowflake Inc.

Data cloud platform essential for agentic AI systems that need structured enterprise data access.

TER robotics

Teradyne Inc.

Universal Robots division and semiconductor test equipment benefit as agentic AI drives both factory automation and chip demand.

TLN energy-power

Talen Energy

Nuclear-adjacent power assets directly supply AI data center campuses, benefiting from long-term power purchase agreements.

TSM ai-chips

Taiwan Semiconductor

Fabricates virtually every leading AI chip; agentic AI's insatiable silicon demand flows through TSMC's advanced nodes.

TWLO ai-tooling

Twilio Inc.

Communication APIs become the voice and messaging layer through which agentic AI systems interact with customers autonomously.

VST energy-power

Vistra Corp.

Power generation company benefiting from surging AI data center electricity demand.

ZI ai-tooling

ZoomInfo Technologies

B2B data intelligence platform feeds the prospecting and enrichment pipelines that AI sales agents rely on.

ZS cybersecurity

Zscaler Inc.

Zero-trust architecture becomes non-negotiable as agentic AI systems access sensitive data across cloud environments.