Data through Oct 29, 2026
Snapshot Oct 29, 7:00 PM ET
Snapshot Oct 29, 7:00 PM ET
Rick's portfolio reads like a bet on what the coming era of technology will look like, from quantum hardware to commercial spaceflight.
The center of gravity is AI compute, but with a more specialized take than the obvious picks. NVIDIA is there, but so are CoreWeave and Nebius — the GPU-as-a-service companies that buy NVIDIA's chips and rent them out. GlobalFoundries and Coherent provide the upstream foundry and optical-component layer. Alphabet sits as the diversified incumbent that participates in AI without being a pure-play.
No thesis yet
Share the why behind Rick’s picks — a big-picture theme plus a quick take on each holding.