8 May'26 Portfolio
Betting on winners from the global AI buildout
Broad exposures
Regional Splits
Country Splits
- I am pleased to see the portfolio well-diversified across multiple geographies. I don't particularly aim for this outcome; it is a consequence of what I find most compelling in my 9,000+ ticker global equities universe.
Overall Sector Splits
- The portfolio exposure is weighted toward AI and related energy buildouts.
Sections below disclose individual holdings and more detailed country, sector and industry splits.
