Would love some honest feedback on my portfolio - heavy on tech, open to criticism

Investor summaryNeutral

Long-term investor seeks feedback on a tech-heavy portfolio with 43% in NVDA, questioning concentration risk vs AI tailwinds.

Bull points

The portfolio is heavily positioned to benefit from ongoing AI tailwinds and tech sector growth.
The investor has a long-term horizon (10+ years), which aligns well with holding high-growth tech assets.

Bear points

Extreme concentration risk with NVDA making up nearly 44% of the total portfolio.
Lack of diversification outside of tech and momentum factors, leaving the portfolio vulnerable to sector-specific drawdowns.

NVDAAI 资本开支半导体

Post body

I’ve been building this portfolio over the past few years and would genuinely appreciate some outside perspective. Here’s where I currently stand:

NVDA - 43.65%

SPMO - 16.34%

TSLA - 10.14%

AVGO - 8.52 %

AMZN - 5.59%

GOOG - 5.66%

SCHD - 4.61 %

FDMO - 2.12%

FTIHX - 1.96%

FBCG - 1.36%

How concerned should I be about the NVDA concentration at this level?

Would you trim or rebalance, or stay the course given the AI tailwinds?

Anything obviously missing or redundant in this mix?

I’m a long term investor (10+ years horizon), not looking to day trade. I would really appreciate any honest feedback.

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