2025 equity portfolio

AMZN GOOG MA NVDA COST;
AAPL APP META MSFT BKNG, with a top 2, next 2, and then next 6 all about the same.

Right below: APO WMT VRT BRK/b & TJX. Should probably not own anything else /only-half-joking.

The two new names in 2024 were APP and VRT, which did quite nicely with APP quadrupling, I've sold it down 2x thus far.

5 of the top 10 I've owned over 10 years. Top 10 names are 55% of my equity holdings. They rose ~53% last year.

Sold out of long-term gains in ADBE and LVMH last year, and Colgate this year.

My largest IRA over 10 years has done 328% vs 242% SP Index. Without NVDA, META, GOOG, MA or COST, it was up 33% last year.