Themes
By investment theme
7 themes across the coverage universe, derived from GICS classification and research tags.
The AI compute and infrastructure complex — silicon, cloud and the platforms monetising it.
Semiconductors · 48
The chip supply chain — designers, equipment and components.
Cloud & Software · 46
Enterprise software, SaaS and the internet-infrastructure layer.
Payment rails, exchanges, brokerage and consumer finance.
Energy & Commodities · 36
The oil & gas value chain and commodity-linked names.
Gold, silver and copper — the miners and the metal.
Pharma, biotech, devices, tools and managed care.