Monthly Growth Portfolio Update | Nov 2024
Portfolio Performance Since Inception ⤵️
• Growth Portfolio: +$273,966 | +213.1%
• $QQQ: +91.4% 📈
• $ARKK: +85.6% 📈
• $SPY: +57.6% 📈
• $IWM: +38.8% 📈
The first stage of the AI revolution in 2023 was defined by a dominant focus on hardware, servers, and compute companies—laying the foundational infrastructure that fueled AI's meteoric rise.
The frenzy surrounding these stage-one winners underscored the critical role of infrastructure in powering the AI revolution. GPUs became the engines of innovation, servers the backbone of intelligence, and the race to dominate compute an unforgiving competition. It was a year marked by exponential growth and outsized returns, with hardware standing as the undeniable epicenter of AI's first wave.
But revolutions evolve, and AI’s trajectory is no different. I anticipated this transition at the end of last year, recognizing that as we move beyond the infrastructure boom, the dawn of AI’s second stage will be even more transformative. This next chapter shifts the focus from the machines that make AI possible to the applications that bring it to life. Software will take center stage, with innovation moving up the stack to address how AI transforms industries, augments human creativity, and reshapes the way we work and live.
The transition from hardware to applications will be explosive. If 2023 belonged to the builders of infrastructure, 2025 will belong to those who harness it—leveraging the raw power of AI to create tools, platforms, and experiences that were once confined to the realm of science fiction.
What makes this second stage unique, unprecedented even, is its permanence. The infrastructure wave was cyclical—subject to peaks and troughs—but the rise of applications introduces a recurring dynamic. This stage isn’t just a trend. It’s a legacy, an enduring shift that will ripple across industries and generations. We're on the cusp of a golden era, where a once-in-a-lifetime thematic like AI has the potential to deliver life-changing returns if you select the right winners for this next stage.
What makes this second stage unique, unprecedented even, is its permanence. The infrastructure wave was cyclical -- subject to peaks and troughs -- but the rise of applications introduces a recurring dynamic. This stage isn’t just a trend. It’s a legacy -- an enduring shift that will ripple across industries and generations.
The stakes? Monumental. The opportunity? Life-changing. The future? Here, waiting for those bold enough to seize it.
Top 10 Holdings: $PLTR, $SNOW, $TMDX, $CRWD, $TSLA, $AMZN, $RKLB, $MELI, $TTD, $GLBE
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