This portfolio is heavily concentrated in U.S.-based technology and consumer cyclical stocks, aiming to capitalize on the growth potential of innovative and market-leading companies in artificial intelligence.

By allocating significant assets to companies like NVIDIA, Microsoft, and Alphabet, the portfolio positions itself to benefit from advancements in artificial intelligence, cloud computing, and digital transformation. The inclusion of Tesla and Amazon emphasizes exposure to transformative consumer trends, such as e-commerce and electric vehicles. Meanwhile, investments in Palantir and C3.ai reflect a targeted bet on the future of big data analytics and enterprise AI solutions.