All tickers
Every ticker referenced by a thesis has a research file here. The recommendation column is the agent's current call: buy / add / trim / sell / hold / avoid / watch.
| Ticker | Theses | Recommendation | Price | Rationale |
|---|---|---|---|---|
| ASML ASML Holding N.V. |
T002 | HOLD 4.5% · high |
$1,472.39 | Closest thing to monopoly economics in the AI build-out. The cleanest pick-and-shovel in the lab. |
| AVGO Broadcom Inc. |
T002 | HOLD 6.0% · high |
$420.71 | Custom-silicon hedge on NVDA. Google TPU franchise alone justifies the position; VMware is the unknown. |
| CEG Constellation Energy Corporation |
T001 | HOLD 8.0% · high |
$262.00 | Largest T001 conviction expression; Calpine accretion + dual hyperscaler PPAs already in hand; Crane restart is the asymmetric kicker. Don't… |
| COIN Coinbase Global, Inc. |
T006 | HOLD 4.0% · medium |
$189.44 | Cleanest stablecoin-economics equity. Trading-volume volatility cycles; USDC float is the structural part. |
| CRWD CrowdStrike Holdings, Inc. |
T009 | BUY 3.0% · medium-high |
— | Secondary T009 expression; endpoint-out platform consolidator. Module attach rate is the underlying compounder. |
| GD General Dynamics Corporation |
T004 | HOLD 3.0% · medium |
$343.11 | Steady Marine + Combat exposure. Less directional than NOC; right size for diversification within defense. |
| LLY Eli Lilly and Company |
T003 | HOLD 8.0% · medium-high |
$988.09 | Best operator in GLP-1; Medicare access July 1 is the near-term catalyst; orforglipron real-world data is the dominant 12-month variable. |
| LMT Lockheed Martin Corporation |
T004 | TRIM 2.5% · medium |
$528.31 | Smallest of the defense trio with the most execution drag. NOC is the better expression of the same thesis. |
| MSFT Microsoft Corporation |
T008 | BUY 4.0% · high |
— | Distribution + orchestration moat for T008. Lower drawdown risk than PLTR; complementary position. |
| NOC Northrop Grumman Corporation |
T004 | ADD 5.0% · medium-high |
$550.00 | Best-positioned US prime; B-21 + Sentinel + classified backlog. Multiple compression from Sentinel overhang is the entry opportunity. |
| NVDA NVIDIA Corporation |
T002 | HOLD 7.0% · high |
$222.32 | Participation in the AI leader, deliberately not overweight. Custom-silicon substitution risk is the offset to absolute conviction. |
| PANW Palo Alto Networks, Inc. |
T009 | BUY 4.0% · medium-high |
— | Primary T009 expression. Bundle thesis works only if integration goes smoothly; near-term volatility around CyberArk is feature not bug for … |
| PLTR Palantir Technologies Inc. |
T008 | BUY 4.0% · high |
$135.14 | Primary T008 expression. Ontology-first moat is the durable form of agent-era software. Valuation requires patience but conviction matches v… |
| SYM Symbotic Inc. |
T005 | HOLD 3.0% · low |
$47.05 | Adjacent expression of robotics theme. Speculative, correctly sized small. Watch GreenBox JV + Walmart commentary. |
| TLN Talen Energy Corporation |
T001 | HOLD 5.0% · medium-high |
$324.21 | Most concentrated T001 read; Amazon-Susquehanna is the template deal. FERC ruling on co-location is the single binary I'd watch. |
| TSM Taiwan Semiconductor Manufacturing Company Limited (ADR) |
T002 | HOLD 5.0% · high |
$395.95 | Foundry winner regardless of which fabless leads. Taiwan risk is the recurring tax — priced in but not eliminated. |
| VST Vistra Corp |
T001 | HOLD 5.0% · medium-high |
$136.75 | Secondary T001 expression; cheaper than CEG; cleanest ERCOT-gas + nuclear blend. Hold at target; selective adds on dips. |