This sleeve holds large and mega-cap companies across AI, semiconductors, cloud infrastructure, and enterprise software. Holdings are selected for scale, market leadership, diversified revenue, recurring cash flow, and strong balance sheets. The focus is on disciplined capital allocation, R&D productivity, pricing power, and shareholder return policies that support long-term compounding through market cycles. Key risks, including valuation pressure, regulation, and supply-chain shifts, are partly balanced by financial strength, product optionality, and exposure to broader AI adoption.
Updated 2025-10-30