THE INDEX · THE FILE
The Book.
Every security, drawn to scale, listed by role.
01 · One Conviction
One conviction, a widening base.
DILUTED BY ADDITION, NEVER BY SELLING
EXPLORATIONANCHORCOREBOOTHS
Drawn to true proportion. The whole design is the base growing around the conviction.
THE POSITIONS
/ THE EXPLORATIONONE POSITION
SPCX
SpaceX, Class A
Held through everything. Never added to by default, never sold.
/ THE ANCHORONE POSITION
BRKB
Berkshire Hathaway B
The legacy position. Decades of compounding, bought to keep.
/ THE CORETWO POSITIONS
VTI
Vanguard Total US Market
The whole American market, owned outright.
VXUS
Vanguard Total International
The rest of the world, same rule.
/ THE BOOTHSFOUR POSITIONS
GRID
First Trust Smart Grid Infrastructure
The power layer. Electricity is the first toll.
DTCR
Global X Data Center Infrastructure
The ground the machines stand on.
TSM
Taiwan Semiconductor
The foundry nearly everything passes through.
ASML
ASML Holding
The one machine the foundries cannot build without.