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TCAI seeks long-term capital appreciation, with a secondary focus on current income, through an actively managed portfolio of companies that are building and enabling the infrastructure for AI. The fund invests in AI-capable data centers, as well as technology and energy infrastructure companies that provide specific tech, cooling, and electrical needs of AI. The portfolio is constructed based on fundamental research. Eligible firms must have significant exposure to AI-essential infrastructure, as measured by revenue derived from and/or capital expenditures dedicated to long-term assets, products, or services critical to AI output. The fund may invest in foreign securities, including ADRs, across all market capitalizations, utilize various hedging techniques, and use derivatives such as options, futures, and swaps, to seek market exposure or generate income.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| MU | Micron Technology Inc | 5.74% | $15.64M |
| VRT | Vertiv Holdings Co | 5.22% | $14.21M |
| DELL | Dell Technologies Inc | 4.76% | $12.96M |
| CIEN | Ciena Corp | 4.12% | $11.22M |
| SNDK | Sandisk Corp | 4.11% | $11.19M |
| WDC | Western Digital Corp | 3.78% | $10.29M |
| STX | Seagate Technology Holdings PLC | 3.69% | $10.03M |
| PWR | Quanta Services Inc | 3.52% | $9.58M |
| — | MYR Group Inc | 3.48% | $9.46M |
| MTZ | MasTec Inc | 3.14% | $8.56M |
| CRDO | Credo Technology Group Holding Ltd | 3.09% | $8.42M |
| GEV | GE Vernova Inc | 3.08% | $8.37M |
| NVT | nVent Electric PLC | 3.05% | $8.29M |
| DY | Dycom Industries Inc | 2.62% | $7.13M |
| WULF | Terawulf Inc | 2.61% | $7.11M |
| CIFR | Cipher Digital Inc | 2.48% | $6.76M |
| CEG | Constellation Energy Corp | 2.38% | $6.48M |
| CORZ | Core Scientific Inc | 2.16% | $5.88M |
| YNDX | Nebius Group NV | 2.08% | $5.65M |
| NRG | NRG Energy Inc | 2.07% | $5.63M |
| MOD | Modine Manufacturing Co | 2.02% | $5.51M |
| IREN | IREN Ltd | 1.97% | $5.36M |
| SU.PA | Schneider Electric SE | 1.92% | $5.22M |
| HUT | HUT 8 CORP | 1.91% | $5.20M |
| ETR | Entergy Corp | 1.83% | $4.99M |