Aggressive
aggressiveHigher beta thematic portfolio focused on high-growth sectors including optical networking, AI infrastructure, and space technology.
Performance
Week to Date
+2.34%
Month to Date
+5.12%
Year to Date
+22.80%
1 Year
+34.50%
Allocation
AI / Optical35%
Power / Energy25%
Space / Defense20%
Semiconductor12%
Cash8%
Holdings
| Symbol | Weight |
|---|---|
| NVDA | 10.2% |
| AAOI | 8.5% |
| COHR | 7.8% |
| VST | 6.4% |
| CEG | 5.9% |
| RKLB | 5.5% |
| PLTR | 5.0% |
| ARM | 4.8% |
| AVGO | 4.2% |
| MRVL | 3.7% |
Last updated: Apr 18, 2026, 4:00 PM EDT