Portfolio
Sector allocation and current holdings, updated as positions change.
Electric Vehicles
EV leader with global manufacturing footprint and expanding energy business.
Risk: Medium
Space
Leader in orbital launch and satellite internet.
Risk: High
AI & Automation
Dominant supplier of AI training/inference silicon.
Risk: Medium
AI & Automation
Cloud + AI platform layer.
Risk: Low
Clean Energy
Residential solar microinverters.
Risk: Medium
AI & Automation
Search + Gemini + Waymo optionality.
Risk: Low
Clean Energy
Utility-scale thin-film solar.
Risk: Medium
Electric Vehicles
Electric trucks and delivery vans.
Risk: High
Space
Direct-to-cell satellite connectivity.
Risk: High
AI & Automation
Ubiquitous compute IP.
Risk: Medium
Reserve
Dry powder for opportunistic buys.
Risk: Low