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Apple Inc. (AAPL $273.95)
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Amazon.com Inc. (AMZN $244.94)
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Alphabet Inc. (GOOG $287.50)
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Intuitive Surgical Inc. (ISRG $573.37)
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NVIDIA Corporation (NVDA $192.85)
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Booking Holdings Inc. (BKNG $5,167.75)
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Salesforce Inc. (CRM $246.09)
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JPMorgan Chase & Co. (JPM $320.32)
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Eli Lilly and Company (LLY $1,015.55)
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United Rentals Inc. (URI $859.79)
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Visa Inc. (V $341.32)
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Toronto-Dominion Bank (The) (TD $115.94)
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Enbridge Inc. (ENB $68.25)
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Constellation Software Inc. (CSU $3,349.55)
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Dollarama Inc. (DOL $191.99)
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WSP Global Inc. (WSP $257.83)
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Celestica Inc. (CLS $465.80)
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Thomson Reuters Corporation (TRI $193.52)
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Shopify Inc. Class A Subordinate Voting Shares (SHOP $220.56)
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Monolithic Power Systems Inc. (MPWR $962.85)
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Axon Enterprise Inc. (AXON $569.75)
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CECO Environmental Corp. (CECO $51.97)
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EnerSys (ENS $139.34)
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Galaxy Digital Inc. Class A common stock (GLXY $43.60)
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CrowdStrike Holdings Inc. (CRWD $545.18)
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Vertiv Holdings LLC Class A (VRT $174.23)
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RTX Corporation (RTX $178.60)
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Robinhood Markets Inc. (HOOD $132.77)
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Brookfield Corporation Class A Limited Voting Shares (BN $65.75)
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Nebius Group N.V. (NBIS $93.87)
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Costco CDR (CAD Hedged) (COST $41.41)
Q: The above stocks make up 80.4% of my holdings. Goog and BN @7% each. The next 5 @ 4% each and the rest at or close to 3% each. For a 10 year horizon, with risk/reward in mind, where would you invest if you had 10% of the portfolio in dry powder- new cash. Any you would sell? Note, I have been trimming CLS, VRT and NBIS to control AI exposure.
Thanks again for all the insights - love the service you provide.
Thanks again for all the insights - love the service you provide.