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Holdings Letter: My ABCD Allocation Logic

The portfolio is still being built, so this week I explain my ABCD approach: defensive, dominant, era-defining, and event-driven. It spreads risk and matches the different speeds at which the world changes. Plus the diesel shortage and Bitcoin's quantum-computing scare.

A young monk waters a garden of plants at different heights, beside the words "Room to grow. Room to breathe."

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