At the moment, the portfolio has the highest allocation in the following stocks: $NVDA, $GOOGL, $MSFT.

Other stocks that have significant growth potential at these levels are $AMZN, $APPL, $AMD and semiconductors ($SMH and $SOXX).

Other stocks that could be considered are: $META, $NFLX, $PLTR, $SNPS, $CDNS, $PANW, $DSGX, $ANET and $MSI. To capture these opportunities, a significant portion of the portfolio consists of $QQQ options.

Even though $TSLA corrected by more than 48% from the highs, it’s not a stock to be considered for the portfolio allocation at these levels.

Below is the current portfolio allocation:

$GOOGL: $89k
$MSFT: $81.5k
$NVDA: $92k
$QQQ: $373
Total: $635k