Portfolio
Portfolio Distribution
25 high-conviction positions selected for moat durability, growth scaling, and valuation discipline. Higher-scoring positions receive proportionally larger allocations (max 10% per position).
Visual Allocation
NET
AXON
BTC
FICO
NOW
SHOP
ETH
SE
DDOG
PLTR
LLY
ORCL
ICE
SPGI
META
CRWD
MCO
NVDA
MSFT
MSCI
AMZN
BABA
PANW
ASML
MA
Strategy Summary
Positions
25
High-conviction holdings
Threshold
≥ 75
Score required / 100
Today's Portfolio Change
Position-weighted · 25 holdings
Est. 1-Year Return
Weighted avg · allocation-adjusted
Sector Concentration
Tech & SaaS60%
Financials & Payments24%
Holdings
Allocation Breakdown
Holding
1-Yr Return
Score
Wt.