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

PORTFOLIO25 Holdings
ASML
MCO
LLY
NOW
AXON
ETH
FICO
MA
NVDA
TSM
CRWD
AMZN
ORCL
MELI
PLTR
PANW
GEV
BTC
SE
GOOGL
MSFT
ANET
NET
CRM
V

Strategy Summary

Positions

25 High-Conviction Holdings

Selection Threshold

Overall Score ≥ 75 / 100

Est. 1-Year Return

weighted avg · allocation-adjusted

Concentration

Tech & SaaS47%
Financials & Payments12%

Allocation Breakdown