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
ASML
MCO
AXON
LLY
NOW
ETH
FICO
MA
TSM
NVDA
UNH
CRWD
AMZN
ORCL
MELI
PLTR
PANW
GEV
BTC
SE
GOOGL
MSFT
ANET
NET
CRM
Strategy Summary
Positions
25 High-Conviction Holdings
Selection Threshold
Overall Score ≥ 75 / 100
Est. 1-Year Return
weighted avg · allocation-adjusted
Concentration
Tech & SaaS48%
Financials & Payments9%