Portfolio

What I own

Every position in my account. I update this page weekly.

NVDA

NVIDIA

POSITION6 shares

AVG COST$44.03

I bought NVIDIA before the AI revolution took off. AI infrastructure is the clearest long-term trend I can find, and NVIDIA still builds the best chips and software stack for it. I watch data-center revenue growth and gross margins every quarter.

CRWD

CrowdStrike

POSITION5 shares

AVG COST$66.64

I bought CrowdStrike after the airline cancellation disaster. Security is the last budget companies cut, CrowdStrike replaces a pile of legacy tools with one agent, and its margins keep improving as the platform grows.

DDOG

Datadog

POSITION3 shares

AVG COST$89.41

I bought Datadog after hearing a good pitch at an expo. More cloud workloads means more things to monitor. Most big customers start with one Datadog product and add more over time. Datadog reports a net revenue retention rate above 110%, which means the same customers spend over 10% more each year than they did the year before.

ISRG

Intuitive Surgical

POSITION1 share

AVG COST$350.06

Their da Vinci surgical robot seems completely ingenious and built to last — over 10,000 systems installed worldwide and barely any real competition.

SPCX

SpaceX

POSITION2 shares

AVG COST$114.30

Bought after waiting for the post-IPO volatility to calm down. Riding the momentum of Elon's companies — SpaceX launches more rockets than the rest of the world combined, and Starlink has thousands of satellites in orbit.

TTD

Trade Desk

POSITION20 shares

AVG COST$15.84

My biggest mistake so far. It ran up to an all-time high of $141.53 on December 4, 2024 (about $14.15 after the 10-for-1 split) and I didn't sell at the right time. Now I'm watching whether ad spending comes back.

CIEN

Ciena

POSITION2 shares

AVG COST$348.44

Highly volatile, but an industry leader in networking — the kind of infrastructure the AI buildout runs on.

RKLB

Rocket Lab

POSITION2 shares

AVG COST$62.38

I bought Rocket Lab because I want a share of the space industry — not just SpaceX. It's a high-upside stock: the launch business is real today, and I think there's a lot of room left to run.

IONQ

IonQ

POSITION6 shares

AVG COST$43.62

AAPL

Apple

POSITION1 share

AVG COST$334.46

Consistent growth year after year. I bought before their event because I expected the new iPhone lineup to be a hit.

TTWO

Take-Two Interactive

POSITION1 share

AVG COST$219.10

They make GTA 6, and I'm certain it actually releases on time — which means huge numbers. The price is low right now because of launch uncertainty.