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TSM · TSMC
The world's sole foundry for leading-edge chips — NVDA, AVGO, AAPL, and AMD all depend on it. A core holding beyond the geopolitical risk premium.
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TSLA · Tesla
Tesla's core auto business is stuck in a low-growth, margin-squeeze cycle. The valuation thesis has fully pivoted to FSD, Optimus, and Robotaxi — and the stock lives or dies by how fast those bets pay off.
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META · Meta
Meta's ad business is a structural AI beneficiary via recommendation-driven monetization. Llama's open-source ecosystem builds a second moat — but Reality Labs' cash burn remains the ceiling on valuation.
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AMZN · Amazon
AWS is the primary profit engine, retail margins are structurally improving, and advertising is emerging as a third growth curve — three businesses compounding in unison.
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GOOGL · Alphabet
Search is holding its ground against AI disruption. Gemini is closing the gap on OpenAI, while TPU infrastructure, GCP, and YouTube form three distinct growth engines.
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MSFT · Microsoft
Azure's OpenAI alliance locks in the highest-demand AI compute use cases. Copilot is penetrating enterprise SaaS, backed by the most resilient three-engine cash flow structure in the sector.
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AAPL · Apple
Massive global installed base and a deep privacy moat. The on-device AI story is still early, and the valuation is anchored by the steady cash flows of the Services segment.
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Micron Technology (MU) — Investment Profile
One of three HBM heavyweights, Micron sits at the center of AI's bandwidth bottleneck. The confluence of a memory upcycle and persistent HBM supply tightness keeps the double-upside window open.
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AVGO · Broadcom
The second-growth-curve play of the AI era: custom ASICs for Google, Meta, and Apple, layered on a VMware software transformation that's rewriting how the market values this name.
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NVDA · Nvidia
The undisputed monopolist of AI compute — Nvidia controls 90%+ of the data center GPU market and sets the tempo for the entire AI capex cycle.
News
ByteDance Taps Qualcomm to Bring Its Own AI Chip to Production — The Third Crack in NVIDIA's Hyperscaler Story
Bloomberg reported May 26 that ByteDance has completed a self-designed AI chip and signed Qualcomm to help take it to mass production — the latest sign that hyperscalers are systematically diluting their dependence on NVIDIA, not abandoning it.
News
Zscaler Craters 30% Overnight — and the SaaS-vs-AI-Infra Fault Line Just Went Visible
Zscaler's brutal single-day collapse on May 27 dragged the entire cybersecurity sector down while AI infrastructure names held firm. The rotation out of SaaS and into Infra is no longer a thesis — it's a price chart.