This is my working portfolio behind the post-midterms growth thesis I outlined in my recent macro update. 36 positions, ten sectors, and no positions above 5% of total allocation. The bet underneath all of it is based on the S&P 500’s historical run, with it consistently climbing into the mid-teens percentage range in the 12 months after a midterm election, roughly double its all-year average, once political uncertainty clears and markets refocus on earnings. Layer a solid dip in some high beta names and hyperscaler AI capex running toward $520 billion this year alone, and the setup favors staying long in the growth themes that drove the last two years' biggest winners. I’ve laid out every sector, what it is, why it earns a place in this allocation spread, and all 36 positions in it with a description of how each adds to the overall theme of growth.
