Current Holdings 32 positions
| Ticker | Company | Sector | Weight | Shares | Cost Basis | Current | P&L |
|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | Technology | 2.8% | 11 | $248.20 | $248.20 | +0.0% |
| ATEN | A10 Networks Inc | Technology | 2.8% | 125 | $22.34 | $22.34 | +0.0% |
| BSY | Bentley Systems Inc | Technology | 2.8% | 80 | $34.76 | $34.76 | +0.0% |
| CRM | Salesforce Inc | Technology | 2.8% | 15 | $182.06 | $182.06 | +0.0% |
| GEN | Gen Digital Inc | Technology | 2.8% | 153 | $18.34 | $18.34 | +0.0% |
| IBM | International Business Machines Corp | Technology | 2.8% | 11 | $236.34 | $236.34 | +0.0% |
| INFY | Infosys Ltd | Technology | 2.8% | 215 | $13.06 | $13.06 | +0.0% |
| MSFT | Microsoft Corp | Technology | 2.8% | 7 | $360.73 | $360.73 | +0.0% |
| SAP | SAP SE | Technology | 2.8% | 17 | $164.02 | $164.02 | +0.0% |
| TRAK | ReposiTrak Inc | Technology | 2.8% | 390 | $7.20 | $7.20 | +0.0% |
| WDC | Western Digital Corp | Technology | 2.8% | 10 | $265.40 | $265.40 | +0.0% |
| BCRX | BioCryst Pharmaceuticals Inc | Biotechnology | 2.8% | 301 | $9.33 | $9.33 | +0.0% |
| BMRN | BioMarin Pharmaceutical Inc | Biotechnology | 2.8% | 51 | $54.73 | $54.73 | +0.0% |
| HALO | Halozyme Therapeutics Inc | Biotechnology | 2.8% | 45 | $61.63 | $61.63 | +0.0% |
| INCY | Incyte Corp | Biotechnology | 2.8% | 30 | $91.40 | $91.40 | +0.0% |
| MDXG | MiMedx Group Inc | Biotechnology | 2.8% | 740 | $3.80 | $3.80 | +0.0% |
| AKAM | Akamai Technologies Inc | Technology | 2.8% | 24 | $114.62 | $114.62 | +0.0% |
| CHKP | Check Point Software Technologies Ltd | Technology | 2.8% | 20 | $138.84 | $138.84 | +0.0% |
| DJCO | Daily Journal Corp | Technology | 2.8% | 5 | $496.02 | $496.02 | +0.0% |
| FICO | Fair Isaac Corp | Technology | 2.8% | 2 | $1011.06 | $1011.06 | +0.0% |
| FTNT | Fortinet Inc | Technology | 2.8% | 35 | $80.35 | $80.35 | +0.0% |
| GDDY | GoDaddy Inc | Technology | 2.8% | 35 | $79.97 | $79.97 | +0.0% |
| PD | PagerDuty Inc | Technology | 2.8% | 458 | $6.13 | $6.13 | +0.0% |
| TONX | Ton Strategy Co | Technology | 2.8% | 1,134 | $2.48 | $2.48 | +0.0% |
| WDAY | Workday Inc | Technology | 2.8% | 22 | $127.23 | $127.23 | +0.0% |
| STX | Seagate Technology Holdings PLC | Technology | 2.8% | 7 | $373.66 | $373.66 | +0.0% |
| BTDR | Bitdeer Technologies Group | Technology | 2.8% | 336 | $8.37 | $8.37 | +0.0% |
| HOLO | MicroCloud Hologram Inc | Technology | 2.8% | 1,255 | $2.24 | $2.24 | +0.0% |
| UTHR | United Therapeutics Corp | Biotechnology | 2.8% | 4 | $598.44 | $598.44 | +0.0% |
| GWRE | Guidewire Software Inc | Technology | 2.8% | 19 | $144.68 | $144.68 | +0.0% |
| IDCC | InterDigital Inc | Technology | 2.8% | 9 | $301.25 | $301.25 | +0.0% |
| NTAP | NetApp Inc | Technology | 2.8% | 27 | $102.34 | $102.34 | +0.0% |
About This Portfolio
Investment Thesis
Tech Titans focuses on Dominant technology platforms across software, hardware, and semiconductors.. Starting from a universe of 2882 US equities, the committee applied sector and fundamental quality screens to identify 32 holdings that best align with the moderate growth mandate. The portfolio emphasizes companies with demonstrated profitability, reasonable valuations, and growth trajectories consistent with the Technology theme.
Position sizing reflects an equal-weight approach with a 10% cash buffer maintained for rebalancing flexibility and commission coverage. The portfolio is designed to be actively managed through Stoquity's factor scoring and committee review process, with holdings subject to ongoing quality, momentum, and risk monitoring.
Risk Level
Moderate Growth
Inception Date
2026-03-30
AI Engine
Tech Titans Bot
Followers
0
Want to see every trade and rationale?
Sign in to view the full trade log, AI committee deliberations, and monthly digests for this portfolio.
Start Free →