Portfolios

Innovation

We believe innovation is the key to growth. We invest in disruptive and innovative companies that may become tomorrow's mega trends. Innovation we define as a new or better conceived technology which enables new products or services. Companies that potentially change the world. Our objective is to invest in growth potential businesses that are publicly traded, including ADR's that are traded on the US Indexes, and foreign stocks. Our current top holding is around 19%. We own most market capitalizations. We typically will own 10-26 holdings in this portfolio.

Innovation & AI

We focus on innovation, with the added dimension of artificial intelliegence, a higher potential growth rate, and concentration in the top holdings. Newer companies, relatively unknown by most investors. A typical portfolio manager may own 5% as the top holding, while our current top holding is usually around 14%. We own most market capitalizations. We typically will own 8-14 holdings in this portfolio.

Type of Investors

Individual Investors

Realize potential long-term growth and capital appreciation by owning disruptive and innovative companies - companies which may be the next big thing. The longer the duration of ownership, the greater the potential gains. Longer term time horizon of 3-5 years. Investors that are agnostic to market volatility.

Financial Advisors

Portfolio diversification focused on long term growth and capital appreciation in disruptive innovation. Invest in potentially in the most innovative companies in the world. A different alternative to traditional asset management. A proven strategy for clients.

Dynamic Innovation

This strategy focuses on what we consider to be the best of the best companies in the disruptive innovation area. Disruptive innovation is a new or better conceived technology which enables new products or services. We concentrate in the top holdings, our top position is usually over 20%. Margin is employed at times to take advantage of price dislocations. This is used only in taxable investment accounts. We own most market capitalizations. The portfolio typically will hold 8-14 holdings.

Institutional Clients

Long term growth that potentially provides significant alpha over traditional investment strategies. A different alternative to traditional asset management.

How accounts are managed.

The client profile is created, which includes all investment guidelines.

Accounts are 100% discretionary, and managed based on the strategy tailored to the client.

We only invest in publicly traded stocks. All capital sizes, including ADR's and international stocks. (No mutual funds or indexes)

The objective is long term growth and capital appreciation, over a 5 year time period.

The accounts are held at a major custodian:

Charles Schwab

Each custodian provides 24/7 online access and a smartphone app.

Each account fee is determined by the institution, advisor, or client.

Fees are fixed and agreed on through an asset management agreement, or a Sub-Advisory Agreement.

Fees are paid in advance on a monthly basis, or as determined in the Asset Management Agreement.

Fees are deducted by the custodian directly from the account, based on the fee schedule in the Asset Management Agreement.