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🔥🎯 🧠 If you understand this position table, you'll see where the money is flowing

But if you break down this portfolio, you'll find a very clear commonality—
it's not diversified, but highly concentrated in a few directions being repriced by the times.

First, look at the most obvious part.

$Palantir Tech(PLTR.US) +934%
$Ondas(ONDS.US) +534%
$Celestica(CLS.US) +464%

This isn't "steady compounding" in the traditional sense, but a bet on structural change before the inflection point.

These companies share one thing:
they're not the loudest storytellers,
but the ones where AI, data, computing power, defense, or supply chains are being validated by real demand.

Their rise isn't valuation repair—it's an identity shift.

From "optional" to "essential."

Now, the second tier.

$Hims & Hers Health(HIMS.US)
$SoFi Tech(SOFI.US)
$Rocket Lab(RKLB.US)
$IonQ(IONQ.US)
$Oklo(OKLO.US)

These names span healthcare, finance, aerospace, quantum, and nuclear—seemingly scattered, but the logic is consistent:

They stand at the node where old systems lose efficiency and new systems emerge.

Not mature assets crowded by institutions,
but companies that, once proven, defy old valuation multiples.

Their defining trait?
Steep rallies,
and equally uncomfortable pullbacks.

But if held, time sides with them.

Then, the latter half.

$Tesla(TSLA.US)
$NVIDIA(NVDA.US)
$Meta Platforms(META.US)
$Amazon(AMZN.US)

These are core assets repeatedly debated and validated by the market.

Their gains may not be the wildest, but their role is critical—
they provide "direction confirmation," not explosive returns.

When these companies keep rising, it signals the grand narrative of tech—AI—computing isn't over.

Finally, note the lone decliner.

$UiPath(PATH.US) −7.79%

This, ironically, is a very real and healthy signal.

Because no truly high-conviction portfolio is "all right."

The key isn't avoiding mistakes,
but whether the mistakes are in directions the era is marginalizing.

If the drop comes from "disproven logic," that's risk;
if it's just timing, it's merely a cost of time.

Zoom out, and you'll see one thing:

This isn't betting on single companies,
but betting that—
computing, AI, automation, energy restructuring, space, and real-world tech are all entering their payoff phase simultaneously.

Such synchronized windows are rare in an investing lifetime.

The real challenge isn't picking these names.
It's—
before consensus forms,
can you stomach volatility,
and at "already up a lot," still see why they'll go further?

If you could keep just 5 long-term, which would you choose?
Do you prioritize certainty, or nonlinear upside?

✨I'll keep sharing how I filter companies truly in the "era's fast lane" amid high volatility and divergence, and why I'll walk farther with them.