A disciplined, long-term portfolio built for the new era of global technology.
The Global Tech 15 is a transparent, growth-orientated portfolio focused on the most durable businesses in the world.
Subscribers receive the full institutional research package, everything required to understand how capital moves through the global tech ecosystem.
What You Get
1. Weekly Portfolio Memo
A concise, data-driven briefing published every week including portfolio performance vs the S&P 500 and Nasdaq, what moved markets, AI, liquidity, macro, and sector dynamics, forward view, and tactical observations David is monitoring.
Written in a calm, professional tone.
2. Monthly Institutional PDF (Flagship)
A full, downloadable institutional-grade briefing with monthly performance vs benchmarks, liquidity + macro developments, portfolio commentary, a deep dive into a key company or structural theme, a monthly capital deployment update, and an outlook for the month ahead.
This is the same style and structure used by professional asset managers.
3. Tactical Briefings
Short updates only when they matter including clear market dislocations, volatility events, sector rotations, and macro liquidity shifts
Always concise. Always disciplined. Never speculative.
Why Investors Subscribe
The Global Tech 15 is built for investors who want:
- Transparent, rules-based portfolio management
- Consistent updates without noise
- Insight into mega-cap tech, AI infrastructure, and liquidity cycles
- A long-term framework backed by real capital
Don’t chase narratives. Follow process.
Join the Portfolio
Get full access to:
✓ Weekly Portfolio Memo
✓ Monthly Institutional PDF (with deployment update)
✓ Ad-Hoc Alerts
✓ Real positions + real performance
A complete, transparent view into how we navigate the most important sector of the global economy.