A high-conviction, growth-focused equity portfolio built from 13F holdings with a strong tilt to big tech; includes Nvidia, Microsoft, Amazon, ASML, Meta, TSM, Netflix, Tradeweb, Alphabet, and a tech ETF (QQQ), weights total 100%, no automatic rebalancing.

Plain-language overview: The portfolio pulls a set of big-growth stock ideas from the holdings reported by large funds (the 13F filings) and translates them into a single portfolio. The listed names are given exact weights that sum to 100%, so if you invested you’d put 34.5% into the QQQ ETF (which tracks a broad tech-heavy basket) and the remaining amounts into the nine individual stocks (NVDA, MSFT, AMZN, ASML, META, TSM, NFLX, TW, GOOGL) according to their percentages. There is no automatic rebalancing happening—the weights stay as shown unless someone manually adjusts them. The mix is heavily skewed toward technology and growth names, with some global exposure via non-US tickers. The intended effect is to capture upside from leading tech leaders and the tech sector while using 13F signals as a starting point for stock selection. Risks include concentration in tech, reliance on a single sector, and potential misalignment with broader market cycles. Note: a ticker is just a symbol for a company or fund (e.g., NVDA = Nvidia; QQQ = an ETF that holds many tech stocks).

Out-of-sample, a fixed-weight tech-growth 13F strategy targets big upside: ~30.5% annualized return vs SPY ~17.9%, Sharpe ~1.19 vs ~1.01, Calmar ~1.26. Concentrated tech leadership offers stronger risk-adjusted gains and higher upside—with larger drawdowns.