Live open book

The portfolio, in full.

Current. Every holding, entry date, conviction score, and thesis is visible.

NAV$100,590Close · Oct 23, 2026

Since inception+0.6%open book return

vs benchmark-2.8%behind

Cash0.0%100.0% invested

Positions5100.0% allocated

Performance · portfolio vs benchmark

Holdings · 5 positions · 100.0% investedSorted by weight · desc

CASHDry powder · USD money-market0.0%

Recent changes

Oct 26, 2026Opened1 new • 1 exitOpened XLE at 14%Oct 23, 2026Opened1 new • 1 exitOpened XLV at 16%Oct 22, 2026Opened1 new • 1 trimOpened MRNA at 16%Oct 13, 2026Added1 add • 1 trimAdded to META from 28% to 30%Sep 30, 2026Added1 add • 1 trimAdded to META from 24% to 28%Sep 18, 2026Added1 add • 1 exitAdded to NVDA from 20% to 28%Sep 17, 2026Added1 add • 1 trimAdded to META from 20% to 24%Sep 10, 2026Added1 add • 1 trimAdded to META from 12% to 20%