How my capital is allocated across public markets right now.
Portfolio
- GOOGLAlphabet25.68%+116.9%
- AMZNAmazon17.50%+47.3%
- METAMeta16.80%+7.4%
- SHOPShopify7.87%+58.5%
- AVGOBroadcom6.90%−10.2%
- UBERUber6.44%−6.3%
- NFLXNetflix5.32%−21.8%
- SPOTSpotify4.12%+10.0%
- CRCLCircle2.71%+11.1%
- TSMTSMC2.67%+4.7%
- HOODRobinhood1.53%−2.8%
- DISKTema Memory0.95%−17.2%
- RVIRobinhood Ventures0.82%−14.9%
- DRAMRoundhill Memory0.69%−16.6%
As of 20 October 2026 · Not investment advice.