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$247.22-0.48%
G
Alphabet Inc.
GOOG$341.61+0.05%
N
Netflix, Inc.
NFLX$77.33-0.73%
A
Apple Inc.
AAPL$333.44+0.63%
M
Microsoft Corporation
MSFT$492.82-0.86%

Infrastructure

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

D
Digital Realty Trust, Inc.
DLR$181.86+1.44%
G
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID$175.00+1.29%
I
iShares Global Clean Energy ETF
ICLN$17.45+0.03%
N
NextEra Energy, Inc.
NEE$80.88-0.23%
S
VanEck Semiconductor ETF
SMH$550.90+1.62%
N
Nebius Group N.V.
NBIS$215.56+3.95%
P
iShares MSCI Global Metals & Mining Producers ETF
PICK$61.70+0.44%
V
Vistra Corp.
VST$140.61-0.65%
B
Brookfield Infrastructure Partners L.P.
BIP$35.72+1.94%
E
Equinix, Inc.
EQIX$1,016.90+0.98%
A
American Tower Corporation
AMT$178.15+0.24%
C
CoreWeave, Inc.
CRWV$83.63+3.35%
C
Global X Copper Miners ETF
COPX$85.46+1.02%
B
Bloom Energy Corporation
BE$269.01+3.72%
E
EQT Corporation
EQT$51.59-2.88%
S
Sandisk Corporation
SNDK$1,548.36+1.14%
L
Global X Lithium & Battery Tech ETF
LIT$70.46+0.63%
M
Micron Technology, Inc.
MU$933.10+0.59%
N
VanEck Uranium and Nuclear ETF
NLR$107.43-0.82%
A
Applied Digital Corporation
APLD$24.46+4.44%
I
IREN Limited
IREN$43.13+3.73%
C
Core Scientific, Inc.
CORZ$17.01+6.02%
V
Vanguard Real Estate Index Fund ETF Shares
VNQ$94.32+0.23%
L
Gladstone Land Corporation
LAND$9.48+0.64%
Alex Navasardyan © 2026