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Our Portfolio

↑ 29.91%

Uber (UBER): We chose Uber because of its improving profitability, global scale in ridesharing, and diversification through delivery and freight.

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↑ 32.98%

Microsoft (MSFT): We invested in Microsoft for its strong positioning in cloud computing and artificial intelligence, which provides durable long-term growth.

↑ 7.88%

Johnson & Johnson (JNJ): We included JNJ for its defensive healthcare exposure, reliable dividend, and continued innovation in pharmaceuticals and medical technology.

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↑ 47.53%

NVIDIA (NVDA): We added NVIDIA to capture its leadership in semiconductors, particularly in powering artificial intelligence and data center growth.

↑ 32.68%

J.P. Morgan (JPM): We invested in JPM for its stability as the leading U.S. bank with strong capital reserves and consistent earnings across multiple business lines.

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