Posts by Creator

Changes:AAPL +3.3%MSFT +2.3%COST +0.9%SPY +0.3%AMD -2.0%

$PHATDUBS moving a tiny bit out of quantum, upping my Apple band prior to the new launch with new CEO.

Changes:VRT +2.4%COST +2.1%BABA +1.4%WM +1.0%AAPL +0.9%

moving pieces around. trimming some of the AMD fat to give some food to the others.

Changes:IONQ +5.0%AMD +2.6%VRT +1.4%MSFT +0.9%SPY +0.7%

adding IonQ for added diversity in the quantum computing realm. removed GOOG.

Changes:INFQ +14.0%ASTS +3.3%AMD +0.9%AAPL +0.1%MSFT -9.9%

trimming some fat to make room for Infleqtion. quantum computing is on the rise and the current administration is making big investments, which have been showing to have immense returns (think intel, mag 7 timing).

Changes:MSFT +6.9%AMD +2.2%ASTS +0.1%OKLO -6.6%GOOG -1.2%

adding more Microsoft; copying Pershing squares recent valuation of the stock

Changes:AMD +3.4%OKLO +2.3%MSFT +2.1%BABA +0.8%GOOG +0.7%

removing pharmaceutical industry, way too volatile for what I’m aiming for. re distributed, mainly into MSFT with the current earnings dip.

Changes:ASTS +8.0%WM +1.3%VRT +1.2%GOOG +0.3%TMDX -2.9%

adding asts for space industry and trimming back a few others. got rid of transmedics

Changes:MSFT +8.0%VRT +1.5%WM +1.5%CRSP +0.4%SPY -5.4%

trimmed down SPY, VRT, and AAPL. added in Microsoft for good current value.

Changes:AMD +2.1%COST +2.1%GOOG +1.3%VRT +0.5%AAPL +0.3%

trimming pharmaceutical stocks, buying the dip on AMD for the time being.

Changes:COST +1.9%VRT +1.2%OKLO +1.1%AMD +0.6%TMDX +0.1%

removed illumina. put the removed percentages scattered for Costco and vertiv.