Retirement Growth Basket
“i want to build an etf that can retire me”
This basket targets long-term retirement growth by concentrating on secular trends like AI, cloud, and digital infrastructure, while adding a defensive core of mega-cap tech and healthcare. The largest weights go to companies with dominant market positions and strong cash flows, providing a balance of growth and stability. Diversification across pillars reduces single-stock risk, while the inclusion of high-growth names offers upside potential.
- Holdings
- 12
- Largest
- 15.5%
- Pillars
- 3
- Revisions
- 1
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How it breaks down
Cloud & Digital Infrastructure
42.3%Leaders in cloud services and enterprise software with recurring revenue.
AI & Semiconductors
29.9%Core AI compute and software platforms driving the next wave of productivity.
Consumer & Healthcare Defensives
27.8%Stable cash flows and essential products/services for economic resilience.
Holdings
12Every position, why it is here, and its token on chain. Weights sum to exactly 100%.
- NVDANVIDIA15.5%
NVIDIA's GPUs are the foundational compute for AI, directly benefiting from the thesis's core growth driver.
0xd060…9EEC - MSFTMicrosoft12.4%
Microsoft's Azure cloud and AI integrations provide a diversified, cash-generative base for long-term growth.
0xe932…2e74 - AAPLApple10.3%
Apple's ecosystem and services revenue offer stable, recurring income and resilience for retirement.
0xaF3D…93f9 - AMZNAmazon10.3%
Amazon's e-commerce and AWS cloud leadership capture multiple growth vectors essential for retirement wealth.
0x12f1…bF54 - GOOGLAlphabet Class A9.3%
Alphabet's search dominance and AI investments in Google Cloud drive sustained earnings growth.
0x2e08…4FE3 - AVGOBroadcom8.3%
Broadcom's diversified semiconductor and infrastructure software portfolio supports AI and networking demand.
0x156E…fbcF - UNHUnitedHealth Group Incorporated7.2%
UnitedHealth's scale in healthcare services provides defensive growth and demographic tailwinds.
0xcF36…D6A8 - LLYEli Lilly6.2%
Eli Lilly's innovative pipeline, especially in diabetes and obesity, offers high-growth healthcare exposure.
0x8005…00ea - PLTRPalantir Technologies6.2%
Palantir's AI-driven data analytics platforms are critical for enterprise and government decision-making.
0x894E…4F2A - CRMSalesforce, Inc.5.2%
Salesforce's cloud CRM leadership and AI enhancements drive recurring revenue and expansion.
0xd95B…6D44 - NOWServiceNow5.2%
ServiceNow's workflow automation platform benefits from enterprise digital transformation trends.
0x0C32…Fa14 - COSTCostco4.1%
Costco's membership model and retail efficiency provide steady, defensive growth for long-term retirement.
0x4EA0…44C2
What breaks this
Written by the same model that built the basket, and not edited to sound better.
- 01Concentration in mega-cap tech means a broad tech downturn could significantly impact the basket.
- 02High exposure to AI narrative; if AI adoption slows or regulation tightens, growth may disappoint.
- 03Valuation risk: many holdings trade at premium multiples, leaving little room for earnings misses.
- 04Healthcare names face policy and drug pricing risks that could affect profitability.
- 05Global supply chain and geopolitical tensions could disrupt semiconductor and tech operations.
Changelog
1Every revision to this basket, who made it, and when. A theory is allowed to change its mind in public.
- by the modelSep 6, 2026
Basket created from the thesis. 12 holdings.
How this basket was made
- Source
- Generated
- Model
- deepseek-chat
- Chain
- Robinhood Chain · 4663
- Created
- Sep 6, 2026
The model was given the full list of equities tokenized on Robinhood Chain and could only pick from it. Token addresses were attached afterwards from that same list, so a ticker the model invented would have been dropped rather than shown here. This is not investment advice and it has not been backtested.