Thematic Indices

Conviction-based portfolios tracking high-conviction themes. Daily NAV vs S&P 500. Trigger-based rebalancing. No calendar. No noise.

Companies building the AI compute, data, and software layer that powers artificial intelligence. This index captures firms across the AI infrastructure stack: semiconductor companies designing GPUs and AI accelerators like NVIDIA and AMD, cloud infrastructure providers scaling AI workloads, networking specialists building high-bandwidth interconnects for data centers, and AI-native software platforms enabling machine learning operations. From chips to cloud to the applications reshaping every industry, these companies form the foundation layer that makes AI possible. The index focuses on US-listed companies deriving over 30% of revenue or strategic growth from AI infrastructure, excluding pure consumer AI applications and generic enterprise software with basic AI features.

Since Inception

+30.6%

Stocks being accumulated by multiple quality institutional managers across our curated 13F universe. Rebalanced quarterly after 13F filing deadlines (Feb / May / Aug / Nov).

The full semiconductor value chain — from chip design through fabrication to equipment. Cyclical upswing meets structural AI demand.

ACCE Defense & Aerospace

-1.45%

Defense contractors and tier-1 suppliers with >40% defense revenue exposure. Focuses on prime contractors, subsystem suppliers, and munitions companies benefiting from multi-year budget cycles and replenishment demand.

ACCE Quality Compounders

-2.34%

High-ROIC, wide-moat businesses compounding shareholder value through pricing power, network effects, and recurring revenue.

Energy transition infrastructure: solar, wind, storage, and grid modernization. Policy tailwinds meet declining unit economics.

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