Portfolio Allocation
Performance by Portfolio
Solar & Battery Storage View Holdings
This portfolio captures the accelerating energy transition through grid modernization and renewable buildout. Emphasis is placed on power infrastructure companies benefiting from electrification demand, paired with solar manufacturers, grid-scale storage providers, and strategic exposure to the lithium battery supply chain.
Quantum Computing View Holdings
This portfolio targets the emerging quantum computing ecosystem, balancing high-conviction pure-play positions in hardware developers with picks-and-shovels investments in the infrastructure providers essential to quantum systems—cryogenics, precision instrumentation, and advanced semiconductors.
Robotics & Automation View Holdings
Focused on the industrial automation revolution, this portfolio spans the full robotics stack—from machine vision and motion control to factory operating systems and deployment infrastructure. Core holdings in established leaders are complemented by selective moonshot positions in next-generation warehouse automation and lidar sensing.
Photonics & Satellites View Holdings
Positioned at the intersection of optical networking and space infrastructure, this portfolio invests in the high-speed connectivity backbone powering AI data centers alongside the satellite constellations enabling global communications. Holdings range from optical component manufacturers to LEO satellite operators pioneering direct-to-device connectivity.