| # | Ticker | Name | Stance | Conv | Entry | P&L YTD | Theme | Thesis | First Mentioned | Src |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | KKR | KKR & Co. Inc. | LONG | HIGH | $105.50 | Fintech | KKR is one of the best financial services brands in the world, trading at only 1… | Apr 22 | YOUTUBE | |
| 2 | SPY | SPDR S&P 500 ETF Trust | LONG | HIGH | $710.54 | Macro | He has a year-end target of 8000 for the S&P 500, based on consensus earnings es… | Apr 22 | YOUTUBE | |
| 3 | AMZN | Amazon.com, Inc. | LONG | HIGH | $254.85 | Consumer | Amazon is the poster child for the rotation being overdone. It trades at 22 time… | Apr 22 | YOUTUBE | |
| 4 | CHENIERE | Cheniere Energy, Inc. | LONG | MED | $257.48 | Energy | He likes Cheniere Energy (LNG) as a long-term investment in the energy sector. I… | Apr 22 | YOUTUBE |