| # | Ticker | Name | Stance | Conv | Entry | P&L YTD | Theme | Thesis | First Mentioned | Src |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XLK | Technology Select Sector SPDR | LONG | HIGH | $154.64 | AI/Semi | AI is a huge beneficiary and a long-term trend that will take years to play out,… | Apr 21 | YOUTUBE | |
| 2 | AAXJ | iShares MSCI All Country Asia ex Japan ETF | LONG | HIGH | $107.52 | Macro | Asia equity markets stand to do very well due to AI and technology trends, and r… | Apr 21 | YOUTUBE | |
| 3 | PAVE | Global X U.S. Infrastructure Development ETF | LONG | HIGH | $55.42 | Other | Asia equity markets stand to do very well due to AI and technology trends, and r… | Apr 21 | YOUTUBE |