Amazon 18%
I really believe it´s unmatched in all ways, it´s core business has only been cuestioned my Alibaba and I personally think everyone here buys high valued stuff at Amazon and leave Chinese webs to low-priced stuff.
AWS spices the stock up and I believe it will hold its ground over Azure and Google.
Nvidia 15%
I don´t see any company matching it´s AI chips in the short term and not even in the mid term, AMD has abandoned it´s effort to rival Nvidia and I don´t think others like Broadcom have financial capacity to match the R&D of Nvidia and provide with better chips. Also the demand for BlackWell is inmmense, I think they told it was already sold before it got out.
Microsoft 13%
Well… Little to be explained here I guess. The only trendy things to highlight are OpenAI and it´s HUGE investment in AI. I think it will pay off.
Amd 13%
Since Intel is no longer a tough CPU player I guess AMD will get more and more market share and therefore revenues will rise. (I have read new series was a bit weak tho), planning to reduce my participation on AMD and hiking up Microsoft or Google.
Apple 9%
I think they always come up with something new and something everybody uses, and if they are not the ground breakers then they get the new stuff and improve it so much that it seems it was theirs from the beginning (think about Airpods).
I don´t think the market should value Apple intelligence so much, but the new possible devices it can release.
Palantir 8%
No competitors and new and porfitable alliances and Big6 contracts to improve their operations. The fact that it has an important stake on military sector gives me the indirect weapon-industry stock that I don´t have.
Google 7%
Advertise industry is no longer based on TV and it has been like this for quite few years now, META and Google are the monopolizers of the industry. I think it will go big now that we use Internet more than ever.
AI is just the icing on the cake.
Block 6%
Cashapp, bitcoin mining, e-commerce and TPVs. I think in this new economic cycle it will go big.
Again as with Palantir, it is the Crypto exposure I don´t have.
KLA 5%
The monopoly of chip checkers, it has around 60% of market share. And even if AI stops the rush there will be tonnes of chips to be checked. I think they have quite the place to stay big for years.
TORM minor percents (Dividend of 16%)
Krispy Kreme minor percents (Probably going big world wide)
There are other minor percents that arent worth talking about.
Thank you in advance to anyone reaching till here.
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