| NVDA |
×1 |
LONG |
HIGH |
$208.27 |
|
AI/Semi |
NVIDIA has locked up its supply chain, invested heavily in Intel, and generates massive free cash flow ($35 billion last quarter). It remains the core hold for any semiconductor portfolio with aggressive free cash flow and competitive advantages. |
Apr 24 |
YOUTUBE |
| AVGO |
×1 |
LONG |
HIGH |
$416.50 |
|
AI/Semi |
Broadcom has sophisticated supply chains and aggressive free cash flow, making it a necessary holding for a semiconductor portfolio alongside NVIDIA. |
Apr 24 |
YOUTUBE |
| GFS |
×1 |
LONG |
MED |
$62.20 |
|
AI/Semi |
Global Foundries is an undiscovered name with huge optical exposure and lead times extending to 40 weeks, which should drive better utilization and growth as the semiconductor upcycle continues. |
Apr 24 |
YOUTUBE |
| GOOGL |
×1 |
LONG |
HIGH |
$339.41 |
|
AI/Semi |
Google, Meta, and Microsoft are worldwide monopolies with years-ahead technology advantages, strong free cash flow from core businesses, and the ability to fund enormous AI capex. Institutional investors will remain overweight these positions for some time. |
Apr 24 |
YOUTUBE |
| META |
×1 |
LONG |
HIGH |
$671.35 |
|
AI/Semi |
Google, Meta, and Microsoft are worldwide monopolies with years-ahead technology advantages, strong free cash flow from core businesses, and the ability to fund enormous AI capex. Institutional investors will remain overweight these positions for some time. |
Apr 24 |
YOUTUBE |
| MSFT |
×1 |
LONG |
HIGH |
$419.72 |
|
AI/Semi |
Google, Meta, and Microsoft are worldwide monopolies with years-ahead technology advantages, strong free cash flow from core businesses, and the ability to fund enormous AI capex. Institutional investors will remain overweight these positions for some time. |
Apr 24 |
YOUTUBE |