To limit volatility there will be 2 parts of the fund:
1. Companies of the future. Feed the best performer every month and let em run. Over time the winners will determine themselves and we will accumulate the largest position in these.
Set of rules to come. In general, large cap stocks are less attractive than small cap because they holistically have less room to grow.
2. Pick favorties from Mohnish's Spinoffs, Cannibals, and Cloning portfolios. Rebalance once a year.