Our Portfolio In Detail
Our investment strategy is built on a balance of innovation, stability, and long-term growth. By diversifying across leading defense contractors such as Lockheed Martin, Northrop Grumman, and General Dynamics, we gain exposure to industries that provide consistent demand and resilience. At the same time, we invest in forward-looking technology leaders like Tesla, Nvidia, IBM, and Palantir, positioning ourselves at the forefront of innovation and digital transformation. Complementing these are global brands such as Coca-Cola and AT&T, which offer reliable cash flow and stability, as well as strong real estate exposure through Realty Income. Aviation leaders like Boeing, Dassault, and Safran further strengthen the portfolio with global infrastructure and defense applications. This diversified allocation allows us to pursue growth opportunities while maintaining a solid foundation, aligning with our vision of sustainable, future-ready wealth creation.