Growth Portfolio
Our flagship growth-oriented portfolio focusing on high-quality technology and growth stocks with strong fundamentals.
Total Return
+24.51%
Since inception
Annualized Return
+18.30%
12-month average
Volatility
12.80%
Standard deviation
12-Month Performance
Return %
Current Holdings
| Symbol | Name | Weight | Avg Cost | Current Price | P/L |
|---|---|---|---|---|---|
| AAPL | Apple Inc. | 21.8% | $165.50 | $185.25 | +11.93% |
| MSFT | Microsoft Corporation | 29.7% | $320.00 | $378.50 | +18.28% |
| NVDA | NVIDIA Corporation | 31.1% | $450.00 | $495.75 | +10.17% |
| GOOGL | Alphabet Inc. | 13.4% | $125.00 | $142.80 | +14.24% |
| AMZN | Amazon.com Inc. | 7.0% | $145.00 | $178.25 | +22.93% |
Recent Trades
BUY
NVDA
Nov 2, 2025
@ $495.75
7.8% of portfolio
BUY
AAPL
Oct 30, 2025
@ $185.25
7.3% of portfolio
SELL
TSLA
Oct 29, 2025
@ $242.30
2.9% of portfolio
BUY
MSFT
Oct 28, 2025
@ $378.50
7.4% of portfolio
BUY
GOOGL
Oct 25, 2025
@ $142.80
4.5% of portfolio
SELL
META
Oct 23, 2025
@ $485.90
7.6% of portfolio
BUY
AMZN
Oct 21, 2025
@ $178.25
4.2% of portfolio
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