
Cash off the sidelines:
Berkshire Hathaway (BRK-B): 18% of the book in at $590.00.
Balance market excitement with businesses built to keep earning.Microsoft (MSFT): 16% of the book in at $523.65.
Want enterprise customers and recurring revenue working for me.State Street SPDR S&P 500 ETF Trust (SPY): 15% of the book in at $758.64.
Put idle capital to work across American business.Alphabet (GOOGL): 12% of the book in at $300.10.
Buy distribution that businesses depend on.Amazon (AMZN): 11% of the book in at $269.10.
Want a stake in the infrastructure behind shopping and computing.JPMorgan Chase (JPM): 10% of the book in at $343.89.
Want exposure to the institution financing the deal, not just the company pitching it.
Cash earns nothing sitting there, so the index goes in as the base — no pretending every idea has to be a stock pick. Microsoft and Alphabet give me enterprise software, cloud and ads, and I'd rather not stack a second bet on chips. Amazon adds commerce and cloud. Berkshire is the insurance and operating-business counterweight under 20%, JPMorgan widens earnings past tech. Roughly 13% cash stays back as dry powder while the leadership news shakes out.

Positions and the race against the S&P500: gekkquant.com/gq-stockerator.
Free for the first 6 months.
