My full holdings

As with all pfs. some are legacy positions where the math seems to show crystallizing a tax would not be worthwhile. Rounded % follows ticker.

AMAT 5 CBOE 5 IPGP 4 MSFT 4 BLK 4 CHKP 4 TTC 4 HON 3 THO 3 ANET 3 NVDA 3 V 3 ADBE 3.

Unlike some, I think AMAT, ANET and NVDA are still cheap based on the quality expressed in the respective figures. (I know, I know, they’re tech. As always:

‘Where is the competitive ambush?’

‘(Gulp)… I don’t know. Bound to be out there somewhere…’

About 20 other holdings and ETFs on the w’list to increase.

27% cash position, based on - oh you don’t want to hear about that! The premium is expensive but the fact is, I just can’t be without the policy.

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I should have headed it ‘My full US holdings’.

I suppose I have about 30% of my overall pf. in closed-end funds, mostly relating to Asia. Little interest in Europe or S. America. Occasional value found in the UK mid-cap. funds and watching for more in the coming months.