Posts by Creator

Changes:GOOGL +8.6%MU +14.1%AAPL +0.5%META -7.8%CRWV -7.0%

$BIGTECH2 Removing CoreWeave from the portfolio and reducing our Meta position. Reallocating capital to Alphabet, driven by continued confidence in the progress and potential of the Gemini frontier model.

Changes:ORCL +12.3%CRWV +7.0%AAPL +0.3%NVDA -16.4%META -1.3%

Further diversify the portfolio by capitalizing on the promising prospects of both Oracle and CoreWeave, as the demand for AI computing continues to surge. I believe this strategic mix is crucial for sustaining ongoing growth within the portfolio.

Changes:META +7.0%SMCI +0.9%MU +0.3%AAPL -4.5%NVDA -3.7%

In this rebalancing I am increasing our position in META banking on the continued and growing impact their platform will play in advertising.

Changes:SMCI +7.0%NVDA +10.4%MU +9.9%AAPL -7.7%META -2.3%

Adding Super Micro into the mix. As they address their audit issues they have some good potential to win back growth from earlier this year.