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AISEMI

$ATASEMISLLuis Brito

About AISEMI

For the believers in the furure of AI and SEMIs. For 2027 our primary focus for AISMI will be Cybersecurity, Agents, and Interconnects. I will be tracking and rebalancing this portfolio accordingly.

Asset Breakdown

OKTA6.11%
FSLY5.42%
NOW5.38%
META5.24%
ZS5.07%
SHOP4.77%
CIEN4.18%
COHR4.17%
MRVL4.16%
SPCX3.83%
PENG3.6%
CRDO3.57%
TSM3.51%
BE3%
VST2.96%
RMBS2.89%
AMAT2.83%
ALNT2.79%
NVDA2.76%
QCOM2.67%
WDC2.65%
SNDK2.5%
AMD2.49%
ALAB2.48%
SANM2.45%
SIMO2.38%
AMKR2.21%
XYL2.05%
AIP1.87%

About the Creator

28 Years Old | @itisbrito on Twitter I work in new construction sales. Selling engineered equipment. Recently started my journey to becoming a financial advisor!

Activity

Total Rebalances84
Last RebalanceOct 22, 2026

Posts by Creator

See all
Changes:SPCX +4.0%NOW +0.4%XYL +0.1%QCOM +0.1%BE 0.0%

$ATASEMIS cutting a bit of our top holdings and adding a position into space x.

Changes:XYL +1.9%NOW +0.9%SHOP +0.8%PENG +0.7%VST +0.6%

Cutting a bit of profit off OKTA and SHOP. I’m going to be adding a new small position in Xylem. I work for a company that represents them and I’ve see a bottleneck forming with their welded products (expansion tanks, and air/dirt separators) due to the high data center demand. even tho some DC projects are slowing down, I expect raw materials to continue to be constrained causing lead times to lengthen, and prices to go up in return. XYL hasn’t touched an ATH in almost a year down to 104 from its 151 high.

Changes:META +6.0%FSLY +6.0%COHR +5.0%SHOP +5.0%ZS +5.0%

AISEMI 2027 Rebalance. 2026 was all about SanDisk and memory. 2027 were focusing on agents, the security around them, and the parts that still cannot be built fast enough. Heaviest sleeves: cyber, interconnects, agents. Cyber — FSLY, OKTA, ZS. Edge and identity. Interconnects — CRDO, ALAB, MRVL, AIP. Scale-up fabric. Agents — SHOP, META, NOW. Muse, commerce, enterprise workflow. Then bandwidth (COHR, CIEN), memory (SIMO, RMBS, SNDK, WDC), compute (INTC, AMD, NVDA, QCOM), energy (BE, VST), data center (PENG, ALNT, SANM), and foundry (AMKR, TSM, AMAT).