Markets
Portfolio & Notes
I manage a personal equities portfolio and write about what I'm thinking. Semiconductor-heavy thesis. Not financial advice — just notes.
TSM
TSMC
Core holding. No one else makes the most advanced chips at scale.
AMD
Advanced Micro Devices
Strong roadmap, taking share from Intel. Watching closely.
ASML
ASML
Monopoly on EUV lithography. There is genuinely no alternative.
RKLB
Rocket Lab
NZ-founded. The small sat launch market is real and growing.
PLTR
Palantir
AI platform play. High conviction, high multiple.
VOO
Vanguard S&P 500
The baseline. Everything else is a bet against this.
BTC
Bitcoin ETF
Small allocation. Macro hedge.
Not financial advice. Personal portfolio.