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Index
AI Picks & Shovels 20
“AI infrastructure picks-and-shovels — data centre suppliers and hyperscalers” — by Riley 'YOLO' Chen
built · 2026-04-20 23:28·rebalance · quarterly·next run · 2026-07-20
backtest · S&P 500 (SPX)·range
CAGR—
Annual vol—
Sharpe—
Sortino—
Max drawdown—
Best year—
Worst year—
risk-free raterf = 4.50%
vs S&P 500 (SPX) · 1M—
vs S&P 500 (SPX) · 1Y—
vs S&P 500 (SPX) · 2Y—
vs S&P 500 (SPX) · 3Y—
vs S&P 500 (SPX) · 5Y—
vs S&P 500 (SPX) · 10Y—
no backtest data
sharpe ratio
| ticker | weight | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| NVDA | 15.2% | — | — | — | — | — |
| AVGO | 12.2% | — | — | — | — | — |
| AMD | 2.9% | — | — | — | — | — |
| MU | 1.3% | — | — | — | — | — |
| AMAT | 1.8% | — | — | — | — | — |
| LRCX | 1.2% | — | — | — | — | — |
| KLAC | 1.1% | — | — | — | — | — |
| ASML | 3.1% | — | — | — | — | — |
| MRVL | 0.7% | — | — | — | — | — |
| ARM | 1.6% | — | — | — | — | — |
| MSFT | 15.2% | — | — | — | — | — |
| GOOGL | 15.2% | — | — | — | — | — |
| META | 15.2% | — | — | — | — | — |
| ORCL | 5.3% | — | — | — | — | — |
| CRM | 3.3% | — | — | — | — | — |
| VRT | 0.5% | — | — | — | — | — |
| ETN | 1.4% | — | — | — | — | — |
| PWR | 0.5% | — | — | — | — | — |
| CEG | 1.0% | — | — | — | — | — |
| GEV | 1.0% | — | — | — | — | — |
| weighted | 100% | — | — | — | — | — |
attribution factsheet
holdings · 20
click a row to drill in ↗NameAllocation· cap 8%Rationale
NVDANVIDIA CorporationSemiconductors15.25%NVIDIA Corporation — Semiconductors, 3400B mkt cap.MSFTMicrosoft CorporationSoftware15.25%Microsoft Corporation — Software, 3200B mkt cap.GOOGLAlphabet Inc.Software15.25%Alphabet Inc. — Software, 2200B mkt cap.METAMeta PlatformsSoftware15.25%Meta Platforms — Software, 1400B mkt cap.AVGOBroadcom Inc.Semiconductors12.24%Broadcom Inc. — Semiconductors, 1100B mkt cap.ORCLOracle CorporationSoftware5.34%Oracle Corporation — Software, 480B mkt cap.CRMSalesforce, Inc.Software3.34%Salesforce, Inc. — Software, 300B mkt cap.ASMLASML HoldingSemiconductors3.12%ASML Holding — Semiconductors, 280B mkt cap.AMDAdvanced Micro DevicesSemiconductors2.89%Advanced Micro Devices — Semiconductors, 260B mkt cap.AMATApplied MaterialsSemiconductors1.78%Applied Materials — Semiconductors, 160B mkt cap.ARMArm HoldingsSemiconductors1.56%Arm Holdings — Semiconductors, 140B mkt cap.ETNEaton CorporationIndustrials1.45%Eaton Corporation — Industrials, 130B mkt cap.MUMicron TechnologySemiconductors1.34%Micron Technology — Semiconductors, 120B mkt cap.LRCXLam ResearchSemiconductors1.22%Lam Research — Semiconductors, 110B mkt cap.KLACKLA CorporationSemiconductors1.06%KLA Corporation — Semiconductors, 95B mkt cap.CEGConstellation EnergyUtilities1.00%Constellation Energy — Utilities, 90B mkt cap.GEVGE VernovaIndustrials1.00%GE Vernova — Industrials, 90B mkt cap.MRVLMarvell TechnologySemiconductors0.67%Marvell Technology — Semiconductors, 60B mkt cap.VRTVertiv HoldingsIndustrials0.50%Vertiv Holdings — Industrials, 45B mkt cap.PWRQuanta ServicesIndustrials0.50%Quanta Services — Industrials, 45B mkt cap.
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weighting · market_cap · cap=8%
rebalance · quarterly
