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§ Conviction · reviewed daily

All 39 names,
ranked.

Every company we follow, scored by conviction. Higher means a stronger view that the stock does well from here. The number beside it is how essential the company is to the thesis, which is a slower and separate judgment.

39

Total scored

13

High conviction (80+)

16

Held in the book

3

Moved this cycle

High (80+) Mid (55 to 79) Low (under 55)
01 AVGO Broadcom Inc. 15 pts Shovels +4 92 92 02 NVDA NVIDIA Corporation 15 pts Shovels +10 95 92 03 TSM Taiwan Semiconductor 15 pts Shovels +4 95 91 04 MSFT Microsoft Corporation 15 pts Hyperscalers and Platforms +8 92 88 05 AMZN Amazon.com Inc. 15 pts Hyperscalers and Platforms +5 92 87 06 MU Micron Technology 15 pts Shovels +9 88 87 07 ANET Arista Networks 15 pts Shovels +10 85 86 08 CEG Constellation Energy 15 pts Power and Physical Layer +8 85 86 09 ETN Eaton Corporation 15 pts Power and Physical Layer +7 85 86 10 DLR Digital Realty Trust 15 pts Power and Physical Layer +8 75 82 11 VST Vistra Corp. 15 pts Power and Physical Layer +6 80 82 12 EQIX Equinix Inc. 15 pts Power and Physical Layer +2 78 80 13 GOOGL Alphabet Inc. 15 pts Hyperscalers and Platforms -4 90 80 14 MRVL Marvell Technology 15 pts Shovels -6 80 76 15 AMD Advanced Micro Devices 15 pts Shovels +1 78 75 16 PLTR Palantir Technologies 15 pts Adjacent Beneficiaries -2 58 70 17 DDOG Datadog Inc. 15 pts Adjacent Beneficiaries -6 70 68 18 CRWD CrowdStrike Holdings 15 pts Adjacent Beneficiaries -3 60 66 19 TLN Talen Energy 14 pts Power and Physical Layer flat 70 66 20 PANW Palo Alto Networks 15 pts Adjacent Beneficiaries -4 62 64 21 AMAT Applied Materials Inc. 15 pts Shovels -4 72 62 22 FTNT Fortinet Inc. 13 pts -12 58 62 23 ARM Arm Holdings 14 pts Shovels flat 62 61 24 ORCL Oracle Corporation 14 pts Hyperscalers and Platforms flat 78 60 25 FIVN Five9 Inc. 14 pts Labor-Exposure Shorts Watch flat 44 58 26 ZS Zscaler Inc. 14 pts Adjacent Beneficiaries flat 50 58 27 META Meta Platforms Inc. 15 pts Hyperscalers and Platforms -4 45 52 28 ADBE Adobe Inc. 14 pts Adjacent Beneficiaries flat 25 50 29 LPLA LPL Financial 14 pts Labor-Exposure Shorts Watch flat 6 48 30 S SentinelOne Inc. 14 pts Adjacent Beneficiaries flat 35 48 31 INTU Intuit Inc. 14 pts Adjacent Beneficiaries flat 20 45 32 EPAM EPAM Systems 14 pts Labor-Exposure Shorts Watch flat 28 42 33 PAYC Paycom Software Inc. 14 pts Labor-Exposure Shorts Watch flat 9 38 34 TASK TaskUs Inc. 14 pts Labor-Exposure Shorts Watch flat 22 34 35 RHI Robert Half International 14 pts Labor-Exposure Shorts Watch flat 4 33 36 DBRG DigitalBridge Group Inc. 15 pts Power and Physical Layer -5 30 28 37 UPWK Upwork Inc. 14 pts Labor-Exposure Shorts Watch flat 5 22 38 WPP WPP plc 14 pts Labor-Exposure Shorts Watch flat 3 20 39 CHGG Chegg Inc. 14 pts Labor-Exposure Shorts Watch flat 2 8