Jun. 19 at 4:39 PM
Part 1 --- Part 2 in Comments ---
My portfolio is built around what I believe can become category leaders over the next 2-5 years, not what Wall Street thinks they'll do next quarter or what shorts belive price action to be over the next few days.
$AMD is obvious. The market still acts like it's a PC chip company when the real story is data center and AI. MI350 is rolling out, MI400 is next, and the company continues to execute. I'm not saying AMD will surpass NVIDIA tomorrow, but I do think it has a realistic path to becoming one of the largest semiconductor companies on the planet if it keeps taking share and delivering on its roadmap. The biggest growth phase may still be ahead of it.
$SOFI is trying to become a one-stop financial ecosystem. Banking, lending, investing, credit cards, financial services, technology infrastructure. If management executes, I believe this can become one of the dominant consumer finance platforms of the next generation.
$CELH is still early in my opinion. People forget how massive Monster became. Celsius now controls over 20% of the U.S. energy drink market when including its portfolio, and international expansion is still in the early innings. The runway remains enormous.
