EV Supply Chain

This strategy bets on the entire electric vehicle revolution — not just the car brands making headlines. While EV automakers can be a rollercoaster depending on interest rates and government incentives, the real backbone of electrification is the infrastructure powering it all: the chips that manage power, the thermal systems keeping batteries safe, the charging networks, and the grid technology connecting it together. Those enabling layers tend to grow steadily regardless of which car brand wins the race. This is an aggressive, growth-focused strategy that holds a focused mix of stocks across the EV supply chain, targeting companies growing meaningfully faster than the broader S&P 500. It trades in both directions — buying into strength and trimming when momentum fades — so it's not just a passive hold. Think of it like this: instead of picking whether Ford or Tesla wins the EV wars, this strategy invests in the company making the roads, the fuel, and the traffic lights. If electrification keeps expanding globally, the infrastructure behind it tends to win no matter who's selling the cars.