INTEL carrying the entire government portfolio? That's EMBARRASSING! Strip out $INTC and you've got a LOSER basket! Some of these picks were UNDERWATER in early August versus entry — that's NOT how you run a fund, folks! Look, I've managed real money — you can't hang your hat on ONE name and call it a win. Diversification means MULTIPLE winners, not hoping one stock bails you out! If this were a hedge fund, investors would be SCREAMING for redemptions! The tape doesn't lie — when your portfolio depends on a single semiconductor play to look good, you've got a PROBLEM! BOOYAH to Intel, but the REST? Needs serious work!