UPDATED: Growth Portfolio Gains 446% With Heavy AI and Emerging-Tech Exposure
The Growth Portfolio has gained +446%, equivalent to an 83% CAGR, compared with +125% for $ARKK, +106% for $QQQ, and +84% for $SPY.
Current portfolio exposure is led by AI Infrastructure at 25%, followed by Space Economy at 12%, Drones at 12%, Digital Platforms at 11%, Physical AI at 10%, AI Power at 9%, Healthcare at 5%, and Quantum at 5%.