Posts by Creator

Changes:MRNA +7.0%BE +0.6%WM +0.5%INFQ +0.3%QXO +0.3%

$PHATDUBS throwing in Moderna to get some healthcare sector exposure for added diversification. let’s ride

Changes:WM +2.4%COST +1.8%VST +1.8%HSBC +1.3%AAPL +1.3%

moving things around a bit to hopefully see some gains in the next couple months.

Changes:VST +10.0%BE +9.0%HSBC +6.0%QXO +4.9%AMD +3.0%

weening off of the AI push a bit and attempting to diversify with energy and manufacturing, along with a bit of international banking.

Changes:QXO +4.0%BABA +1.0%INFQ +0.4%AAPL +0.2%AMD -3.0%

moving some stuff around, adding in QXO for some added diversity for this

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

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.