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
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%