Portfolios

Positions I currently hold. Prices are live. This is not investment advice.

List updated 2026-08-05

Tech

Tech companies I follow. Holding them for 12+ months. Re-evaluated every quarter.

A
Amazon.com, Inc.
AMZN$261.37-1.68%
G
Alphabet Inc.
GOOG$338.29-1.00%
N
Netflix, Inc.
NFLX$80.45+0.28%
A
Apple Inc.
AAPL$316.61-0.07%
M
Microsoft Corporation
MSFT$481.86-0.51%

Infrastructure

Directional AI play (similar to Situational Awareness fund) - planning to re-evaluate at the end of 2026.

D
Digital Realty Trust, Inc.
DLR$193.82+0.76%
G
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID$181.14-0.90%
I
iShares Global Clean Energy ETF
ICLN$17.55-1.60%
N
NextEra Energy, Inc.
NEE$85.27-0.74%
S
VanEck Semiconductor ETF
SMH$560.38-0.10%
N
Nebius Group N.V.
NBIS$216.50-3.31%
P
iShares MSCI Global Metals & Mining Producers ETF
PICK$63.29+0.09%
V
Vistra Corp.
VST$138.85-2.70%
B
Brookfield Infrastructure Partn
BIP$39.16-0.66%
E
Equinix, Inc.
EQIX$1,080.35+0.30%
A
American Tower Corporation
AMT$176.99+1.43%
C
CoreWeave, Inc.
CRWV$89.63-1.36%
C
Global X Copper Miners ETF
COPX$89.42+1.29%
B
Bloom Energy Corporation
BE$198.37-4.00%
E
EQT Corporation
EQT$53.13-0.96%
S
Sandisk Corporation
SNDK$1,583.00+0.90%
L
Global X Lithium & Battery Tech ETF
LIT$74.45-0.16%
M
Micron Technology, Inc.
MU$953.94+1.80%
N
VanEck Uranium and Nuclear ETF
NLR$113.69-3.42%
A
Applied Digital Corporation
APLD$28.02-0.74%
I
IREN Limited
IREN$41.48-3.17%
C
Core Scientific, Inc.
CORZ$18.26-2.46%
V
Vanguard Real Estate ETF
VNQ$98.83+0.22%
L
Gladstone Land Corporation
LAND$8.65+0.41%