Last month, our crack squad of MBAs did what most media outlets do at the end of the year: We chilled with some Gelato #33 and reflected on where we’ve been and where we’re going. This especially applied to our Disruptive Technology Portfolio and how it will evolve in 2022 alongside our risk-averse tech investing methodology. We wrote a couple of articles in December about how we want to rebalance the portfolio, such as focusing on market cap and other rules-based criteria to remove as much subjectivity from our investment strategy as possible.
For example, green technology is currently one of our most heavily weighted categories, mostly due to the performance of the world’s largest renewable energy company that also happens to pay a nice, tidy dividend. We’re also holding the