Resilient Growth in a Decade of Change:

🚀 Introduction

The Lunar Landing Portfolio is a meticulously assembled collection of 15 high-conviction U.S. equities, chosen for their synergy with enduring growth trends, robust balance sheets, and technical leadership. This selection aims to capture the dual benefit of innovation-led expansion and resilient earnings power, balancing transformative technology names with essential infrastructure, consumer, and healthcare leaders. Between January 2016 and July 2025, the portfolio demonstrated the strength of this approach, delivering a remarkable 36.08% annualized return and turning an initial $10,000 investment into $191,566. Through a decade punctuated by market volatility, inflationary spikes, and rapid sector rotations, the strategy’s discipline and diversification allowed it to compound aggressively while containing drawdowns to a maximum of 19.09%

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