Portfolio
Every holding in the account, ranked by weight.
- Holdings
- 13
- Largest position
- 15.96%
- Meta
- Top five combined
- 56.45%
- Cash
- 0.58%
- of total account value
- Holdings snapshot
- Weight basis
- Share of securities, so cash is excluded. Maintained by hand from the broker's positions and reconciled to the account total at least weekly.
Holdings
Weights: snapshot of October 16, 2026. Price change: delayed quotes.
- Delayed quotes last updated
- Market status
- Checking
| Meta META | Cloud & Compute | 15.96% | −0.96% |
|---|---|---|---|
| Amazon AMZN | Cloud & Compute | 11.23% | −0.95% |
| ServiceNow NOW | Enterprise Software | 10.18% | +1.25% |
| Alphabet GOOGL | Cloud & Compute | 10.04% | −1.24% |
| VanEck SMH SMH | Semiconductors | 9.04% | +0.74% |
| Vistra VST | Power Generation | 7.07% | −0.48% |
| Constellation CEG | Power Generation | 5.70% | −0.69% |
| Mastercard MA | Payments | 5.55% | −1.52% |
| MercadoLibre MELI | Emerging Markets | 5.49% | −0.81% |
| SPDR GLDM GLDM | Real Assets | 5.43% | −0.67% |
| UnitedHealth UNH | Healthcare | 4.81% | −1.62% |
| SpaceX SPCX | Space | 4.81% | +1.89% |
| Nebius NBIS | AI Infrastructure | 4.69% | −0.27% |
- MetaMETA · Cloud & Compute15.96%−0.96%
- AmazonAMZN · Cloud & Compute11.23%−0.95%
- ServiceNowNOW · Enterprise Software10.18%+1.25%
- AlphabetGOOGL · Cloud & Compute10.04%−1.24%
- VanEck SMHSMH · Semiconductors9.04%+0.74%
- VistraVST · Power Generation7.07%−0.48%
- ConstellationCEG · Power Generation5.70%−0.69%
- MastercardMA · Payments5.55%−1.52%
- MercadoLibreMELI · Emerging Markets5.49%−0.81%
- SPDR GLDMGLDM · Real Assets5.43%−0.67%
- UnitedHealthUNH · Healthcare4.81%−1.62%
- SpaceXSPCX · Space4.81%+1.89%
- NebiusNBIS · AI Infrastructure4.69%−0.27%
Right column: weight, then price change, last session.
The price change is each holding's own move from delayed quotes. It is not its contribution to the portfolio's return.
Prices from Yahoo Finance, delayed. Weights are rounded to two decimals and may not sum to exactly 100%.
Allocation by exposure category
Each holding carries one category label for its main source of return. The labels group holdings for reading; they do not measure correlation.
Holdings in different categories can depend on the same driver. Meta, Alphabet and Amazon share sensitivity to the same AI capex cycle, and the power holdings serve data-center demand too.
| Category | Share of securities |
|---|---|
| Cloud & Compute | 37.23% |
| Power Generation | 12.77% |
| Enterprise Software | 10.18% |
| Semiconductors | 9.04% |
| Payments | 5.55% |
| Emerging Markets | 5.49% |
| Real Assets | 5.43% |
| Healthcare | 4.81% |
| Space | 4.81% |
| AI Infrastructure | 4.69% |