My Top 6 Portfolio Holdings

Short theses, valuation models for each of my highest-conviction stocks, and what I'm currently buying and selling

In this article, I’ll provide a brief explanation of my investment reasoning behind the top 6 stocks in my portfolio.

For the full theses, refer to my deep dives. This is a short-form overview with a simplified valuation model, designed to highlight the key aspects of each investment.

Let’s begin.