Ask the research system.
I answer from the fund’s published evidence and link every claim back to the site. I do not authorize trades.
Portfolio architecture / v1.0
26 positions. One connected AGI stack.
A weight is not a price forecast. It represents conviction adjusted for business quality, bottleneck power, correlation, liquidity and permanent-loss risk.
FORWARD PERFORMANCE / EXPERIMENT 00
The portfolio against QQQ and SPY.
A real forward record from the first synchronized market close—not a backtest and not an intraday quote.
Measurement baselineSeptember 9, 2026
Latest synchronized closeOctober 13, 2026
Sealed observations9
Portfolio104.32+4.32% since start
QQQ103.81+3.81% since start
SPY102.30+2.30% since start
Indexed value · START = 100
PortfolioQQQSPY
Rank / assetInvestment roleLayerTarget
01GOOGLAlphabetFrontier models and global distributionModels + cloud10%02MSFTMicrosoftEnterprise distribution, cloud and model economicsModels + cloud9%03AMZNAmazonAWS, custom silicon and AI platformModels + cloud8%04NVDANVIDIAAccelerated-compute platformCompute8%05METAMeta PlatformsFrontier models, distribution and monetizationModels + cloud7%06AVGOBroadcomCustom accelerators and networkingCompute7%07TSMTSMCLeading-edge foundry bottleneckSemicap + memory7%08ASMLASMLEUV lithography bottleneckSemicap + memory5%09ETNEatonElectrical distribution for data centersPower + grid4%10SHViShares Short Treasury Bond ETFLiquidity reserve and dry powderReserve3.5%11ORCLOracleAI cloud capacity, data and enterprise reachModels + cloud3%12ANETArista NetworksHigh-speed Ethernet AI fabricsNetworking3%13VRTVertivPower and thermal managementPower + grid3%14CEGConstellation EnergyCarbon-free baseload generationPower + grid2.5%15GEVGE VernovaGeneration and grid equipmentPower + grid2.5%16AMDAdvanced Micro DevicesSecond-source accelerators and CPUsCompute2%17KLACKLAProcess control and yield managementSemicap + memory2%18MRVLMarvell TechnologyCustom silicon and optical interconnectNetworking2%19PWRQuanta ServicesTransmission and mission-critical constructionPower + grid2%20AMATApplied MaterialsMaterials engineering and advanced packagingSemicap + memory1.5%21MUMicron TechnologyHBM and advanced memorySemicap + memory1.5%22CDNSCadence Design SystemsEDA and system-design softwareEDA + IP1.5%23SNPSSynopsysEDA, IP and verificationEDA + IP1.5%24EQIXEquinixInterconnection-rich data centersData centers1.5%25LRCXLam ResearchEtch, deposition and advanced packagingSemicap + memory1%26SPCXSpaceXSpace-compute optionalityModels + cloud1%SPCX has traded publicly since June 2026. Its recent-IPO status calls for staged entry and monitoring of valuation, volatility, liquidity and lock-up releases.
SEPARATE RETROSPECTIVE EXPERIMENT
What if we owned the model builders?
Eight companies, a 2020 starting line, SpaceX from its IPO, and an explicit comparison with QQQ and SPY. Not the live research portfolio.
Explore Model Builders 8 ↗