Friday, October 2, 2026
Last updated 1:44 AM PT
Market Value
$88,801.75
Cost $79,878.95
Day's Gain
$0.00
0.00%
Total Gain
$8,922.80
11.17%
Micron is the essential HBM play for the AI data center buildout, so ignore the noise and stay long on this secular winner. The fundamentals are rock solid, and I like this name here to ride the massive demand for high-bandwidth memory.
AMD is suffering from a knee-jerk reaction to AI agent noise, but the long-term thesis remains tied to their expanding HBM capacity and server market share. I like this name here for the long haul, so buy the weakness in pieces and stay long.
Enterprise demand for AI-driven security is surging and CrowdStrike is the clear winner in this space. Own this stock for the long haul because the platform consolidation trend remains bulletproof.
Intel is a broken foundry play struggling with massive capital intensity and zero pricing power in the data center. Sell this dead money and put your capital into companies actually winning the AI infrastructure race.
The HBM supply-chain moat is ironclad and these new chips for Vera Rubin ensure long-term dominance in the AI stack. Stay long and ignore the short-term volatility because the earnings power here is just getting started.
SpaceX is a generational infrastructure play that dominates the launch market and owns the connectivity layer through Starlink. Ignore the short-term noise and own this name for the long haul because the launch cadence thesis is just getting started.
Tesla is an AI and robotics play that investors keep trying to misprice as a stagnant car company. Stop obsessing over the daily volatility and own it for the long-term autonomous upside.
BROADCOM INC COM
$343.64 $0.00 (0.00%)
Broadcom is an AI infrastructure powerhouse that is simply printing money while the market ignores their massive HBM and custom silicon growth. The valuation reset makes this a classic buy-the-dip candidate for anyone looking to own the backbone of the data center.
CEREBRAS SYSTEMS INC COM CL A
$169.52 $0.00 (0.00%)
Insider selling right after an IPO is a massive red flag that screams stay away until the dust settles. This space is all about HBM and CoWoS capacity, and Cerebras is still too unproven to chase at these levels.
CORNING INC COM
$160.42 $0.00 (0.00%)
This three billion dollar AT&T deal validates the fiber optic bull case and proves Corning is the backbone of the connectivity build-out. Own it for the long-term infrastructure cycle because the optical demand is finally hitting the income statement.
ALPHABET INC CAP STK CL A
$338.24 $0.00 (0.00%)
Cloud growth is the real engine here and that €403 million fine is just noise compared to the massive scale of their AI infrastructure spend. I like this name here for the long term because the margin expansion in cloud is finally starting to show its teeth.
IRIDIUM COMMUNICATIONS INC COM
$47.87 $0.00 (0.00%)
The spread on this deal is razor-thin because the market is betting heavily on regulatory approval for this satellite powerhouse. I would stay on the sidelines here since you are just chasing a merger arb play that leaves very little meat on the bone.
LUMENTUM HLDGS INC COM
$1,045.78 $0.00 (0.00%)
Optical networking is finally catching a bid as the infrastructure buildout for AI data centers forces a massive upgrade cycle. Watch the CoWoS supply chain closely because Lumentum needs that volume to drive the margins necessary to justify this premium.
LAM RESEARCH CORP COM NEW
$340.10 $0.00 (0.00%)
Memory and HBM demand are the only metrics that matter for Lam right now. Own this wafer fab leader for the long haul because the infrastructure buildout for AI is nowhere near finished.
PALANTIR TECHNOLOGIES INC CL A
$190.04 $0.00 (0.00%)
Palantir is the undisputed king of the AI enterprise pivot, but that valuation is now pricing in perfection and then some. I would wait for a pull-back to better entry levels because chasing this parabolic move is a recipe for getting burned.
QUANTA SVCS INC COM
$662.60 $0.00 (0.00%)
Quanta is the king of the grid infrastructure buildout and remains the best way to play the massive surge in data center power demand. This name is a structural winner, so watch for any pullback to add it to the portfolio.
QNITY ELECTRONICS INC COMMON STOCK
$128.45 $0.00 (0.00%)
Qnity is stuck in a stagnant consumer electronics cycle that lacks the high-margin HBM tailwinds driving the rest of the sector. Stay on the sidelines until management proves they can navigate the tightening supply chain without sacrificing their bottom line.
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR
$275.24 $0.00 (0.00%)
Silicon Labs is a pure-play bet on the IoT recovery, but you need to see margin expansion before committing capital. Watch for a sustained pickup in industrial demand because the current semiconductor cycle is still waiting for a real catalyst.
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS
$459.20 $0.00 (0.00%)
TSM remains the undisputed king of the foundry space because their CoWoS capacity is the only thing keeping the AI revolution from hitting a brick wall. Own this name for the long haul because their dominance in advanced packaging creates an impenetrable moat that no competitor can cross.