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Version history

Recent removals

October 9–14, 2026 · Model target changes, not confirmed account sales.

RemovedDatePrevious targetAllocation destinationCandidate status
MRNA2026-10-110.5% → 0%Cloud allocationHistorical record only
WOLF2026-10-090.5% → 0%MPWR: 0.5% → 1%Low-priority observation candidate
ADBE2026-10-090.5% → 0%MSFT: 5.5% → 6%Historical record only

The ADBE date records the model correction. INTC remains at 1% (Compute 0.5% + Manufacturing 0.5%); NBIS is now 1%. The current model holds 48 equities plus BOXX, with 75% equities and 25% reserve.

Each destination links to the original adoption record and rationale. Historical versions retain their original constituents and dates.

Adopted versions