| # | Ticker | Name | Stance | Conv | Entry | P&L YTD | Theme | Thesis | First Mentioned | Src |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EEM | iShares MSCI Emerging Markets ETF | LONG | MED | $63.40 | Macro | Emerging markets and non-US equities offer more reasonable valuations than the S… | Apr 29 | YOUTUBE | |
| 2 | META | Meta Platforms, Inc. | LONG | MED | $669.75 | AI/Semi | Big tech names like Meta, Alphabet, and Microsoft have lagged over the past 6-12… | Apr 29 | YOUTUBE | |
| 3 | GOOG | Alphabet Inc. (Class C) | LONG | MED | $345.92 | AI/Semi | Big tech names like Meta, Alphabet, and Microsoft have lagged over the past 6-12… | Apr 29 | YOUTUBE | |
| 4 | MSFT | Microsoft Corporation | LONG | MED | $426.30 | AI/Semi | Big tech names like Meta, Alphabet, and Microsoft have lagged over the past 6-12… | Apr 29 | YOUTUBE |