Jul. 5 at 3:33 PM
5-stock portfolio breakdown right now:
$NVDA - 44%
Core AI infrastructure exposure, still the main driver of overall beta in the book.
$NBIS - 24%
High-growth AI/data center infrastructure play, more asymmetric but higher volatility.
$HIMS - 14%
Consumer healthcare + recurring revenue model, more defensive growth component.
$GRAB - 9%
Southeast Asia platform exposure, still more macro + execution sensitive.
$PATH - 8%
Automation/software turnaround story, smaller weight but optionality if execution stabilizes.
It’s basically a split between AI infrastructure leadership and a few higher-risk growth + optionality names. Portfolio is still heavily momentum-driven, but with some diversification into non-chip exposure.
The battle map has been shared in the community!
Are you going to miss out again?
