Curated Theme Portfolios · QuantScore AI

Curated Portfolios

Theme-based model baskets with target weights · returns are weight-blended across members

AI & Semiconductors

The chips and equipment behind the AI build-out

NVDA 25%AVGO 20%TSM 15%AMD 15%ASML 15%MU 10%

Cloud & Software

Recurring-revenue platforms running the enterprise

MSFT 25%ORCL 15%CRM 15%NOW 15%ADBE 15%SNOW 15%

Non-discretionary spend on protecting networks and identity

CRWD 25%PANW 25%FTNT 20%ZS 15%NET 15%

Dividend Income

Steady payers with long records of raising dividends

JNJ 20%PG 20%KO 20%PEP 15%ABBV 15%VZ 10%

Clean Energy & Electrification

Renewables, grid equipment and electric vehicles

NEE 25%FSLR 20%TSLA 20%GEV 15%ENPH 10%BEP 10%

Healthcare Innovation

Breakthrough drugs, robotics and life-science tools

LLY 25%NVO 20%ISRG 20%VRTX 15%REGN 10%TMO 10%

Fintech & Payments

The rails behind digital money

V 25%MA 25%AXP 15%PYPL 15%XYZ 10%COIN 10%

Global Consumer Brands

Iconic brands with loyal customers

AAPL 20%AMZN 20%COST 20%MCD 15%SBUX 15%NKE 10%

India Growth (ADRs)

India's growth story through US-listed shares

HDB 25%IBN 20%INFY 20%WIT 10%MMYT 15%RDY 10%

Model portfolios are for research and education, not recommendations. Past performance does not predict future returns.