May. 30 at 6:01 PM
The following are the returns on a portion of our current stock holdings, which account for only one-fifth of our total portfolio.
$AAOI +74.60%
$AMZN +50.53%
$GLXY +43.15%
$META +29.24%
$RR +15.51%
The Trillion-Dollar Moats:
$AMZN and
$META continue to serve as unshakeable cash-cows in 2026. Their flawless execution in cloud monetization and generative-AI ad engines completely locks in a rock-solid floor for your capital.
The High-Beta Alpha Drivers: The real juice comes from the satellites.
$AAOI continues to violently outpace the market as an essential hardware toll-booth for 400G/800G optical scaling. Meanwhile,
$GLXY brilliantly front-runs digital asset liquidity, and robotics sleeper
$RR is capturing massive attention with its late-May commercial automated deployment milestones.
How many of these diversified money-printers are actively running in your portfolio? Who takes the crown as the biggest runner into the back half of 2026? Drop your tickers below!
