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$256.78+1.94%
G
Alphabet Inc.
GOOG$335.45+1.53%
N
Netflix, Inc.
NFLX$77.40+1.83%
A
Apple Inc.
AAPL$332.27+1.75%
M
Microsoft Corporation
MSFT$495.63+0.65%

Infrastructure

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

D
Digital Realty Trust, Inc.
DLR$188.58+1.73%
G
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID$180.78+2.00%
I
iShares Global Clean Energy ETF
ICLN$17.92+0.56%
N
NextEra Energy, Inc.
NEE$82.31-0.16%
S
VanEck Semiconductor ETF
SMH$568.53+1.47%
N
Nebius Group N.V.
NBIS$224.55-1.56%
P
iShares MSCI Global Metals & Mining Producers ETF
PICK$63.35+0.14%
V
Vistra Corp.
VST$148.38+0.90%
B
Brookfield Infrastructure Partners L.P.
BIP$36.88+1.26%
E
Equinix, Inc.
EQIX$1,037.72+1.36%
A
American Tower Corporation
AMT$177.85+2.82%
C
CoreWeave, Inc.
CRWV$88.99-0.15%
C
Global X Copper Miners ETF
COPX$88.53-0.09%
B
Bloom Energy Corporation
BE$275.75+6.68%
E
EQT Corporation
EQT$54.07-1.62%
S
Sandisk Corporation
SNDK$1,633.35-3.50%
L
Global X Lithium & Battery Tech ETF
LIT$71.49-0.45%
M
Micron Technology, Inc.
MU$975.26-0.22%
N
VanEck Uranium and Nuclear ETF
NLR$113.22-3.91%
A
Applied Digital Corporation
APLD$26.42+2.48%
I
IREN Limited
IREN$43.83+0.44%
C
Core Scientific, Inc.
CORZ$17.94+3.28%
V
Vanguard Real Estate Index Fund ETF Shares
VNQ$94.80+0.72%
L
Gladstone Land Corporation
LAND$9.55+0.74%