Cara 100 US Company Barbell Portfolio: December 29, 2025
A balanced plan using 14 top US companies, 6% each, plus 16% cash
Portfolio
Fit with Cara 100 barbell
Quality / defensive anchor: JNJ, LLY, JPM, MA, V, RTX, GE all contribute resilient cash flows, dividends (except GE’s still rebuilding), and essential services exposure.
Growth / upside barbell: MSFT, NVDA, AMD, AVGO, AMZN, GOOGL, CRM offer secular growth in cloud, AI, data and digital platforms, supporting the 7–8% tot…
