The North Tech 15
Real money. Real time. Total transparency.
Since 5th August 2024, I’ve run a live, concentrated portfolio of no more than 15 of the world’s largest AI and semiconductor companies.
It’s not a back-test or a hypothetical, it’s a real-money demonstration of independent research, using my own retirement savings, and tracked publicly in our portfolio.
Rather than owning a little of everything, I own the businesses that control the silicon, infrastructure and data the global economy runs on.
The portfolio follows written rules, and I intend to hold these companies through every market cycle.
What subscribers get
- Every position, every weighting and the reasoning behind each one.
- A monthly factsheet on the 1st, with performance metrics, attribution, position sizing and risk metrics, including drawdowns.
- Updates the moment anything changes, published no later than I make the change myself.
- Access to the subscriber community where I answer questions.
Whether you hold your investments in a SIPP, an ISA, an IRA or a 401(k), you’ll see exactly what I own and why.
Subscribe today
Before you follow it
This is a concentrated portfolio. The two largest positions can make up around 40%, and every holding sits in the same theme, so it can fall much further than the broad market. Holdings are priced in US dollars, so sterling returns will differ. You can read exactly how it’s built on the Strategy page.
I own every company in the North Tech 15. This is independent research and general information, not personal financial advice, and it doesn’t take your circumstances into account. Past performance is no guide to future returns.