Brian's portfolio splits its weight between mega-cap tech platforms and a handful of speculative frontier bets.
The anchor positions are the kind of names that show up on every blue-chip list — Apple, Amazon, and Qualcomm. They're the dominant platforms of the smartphone, e-commerce, and wireless-chip eras respectively, and the exposure here looks more like "own the incumbents who already won" than a high-conviction growth wager.
The first wave of AI has already been priced through hyperscalers, GPUs, and data-center buildouts. The next five years should be defined by AI migrating outward into the real economy — onto devices, into robotics, logistics, industrial systems, and everyday workflows.
Personal research and opinion — not financial advice. Brian holds positions in all ten.