A live picture of our portfolio allocation
19.23
Bought
10
148.25
Bought
5
410.5
Bought
Initial purchase, will add more on declines.
109.8
Bought
Initial purchase, likely to add more
10.01
Sold
It was a tiny position, keeping Rubrik and Crowdstrike in cybersecurity.
45.76
Sold
It was a small position, recovery looks uncertain and too far out.
87.84
Sold
50
Profit taking from purchases made at $71.19
189
Sold
20
Profit taking from purchases made in February at weeks at $127
160
Sold
20
Profit taking from purchases made in the last three weeks at $126.62
232.6
Sold
20
Profit taking from purchases made in the last three weeks at $132.72
476.5
Sold
20
profit taking from purchases made in the last three weeks at$325
173.7
Sold
20
Profit taking, from purchases made in the last three weeks at $133.42
304
Sold
20
Profit taking of the March purchase at $237. Excellent results today: The investment thesis remains sound and intact, but I believe the stock is priced to perfection and likely to stay range bound for a while.
92.16
Bought
158
Sold
Sold the shares I bought on 3/31/2026 for $97 - profit taking, may buy it back.
60.34
Bought
Reducing my average cost.
55.6
Bought
Reducing my average cost.
65.59
Bought
Reducing my average cost.
71.9
Bought
Buying back shares sold earlier
9.11
Bought
I don’t want to add beyond $10 for now.
349
Bought
added more, the partnership with Google and revenue growth is being underestimated, this stock can return 15-18% per year going forward for the next 3-5 years.
132.72
Bought
325
Bought
365
Bought
133.42
Bought
237.77
Bought
7.95
Bought
97
Bought
94.75
Bought
126.62
Bought
300.94
Bought
119.95
Bought
141
Bought
100.25
Bought
263.5
Bought
22.6
Bought
23.6
Bought
149.5
Bought
300
Bought
92.5
Bought
319
Bought
29
Bought
166
Bought
Testing Notes
152
Bought
26.5
Bought
20
The sell off from $420 is overdone, the long term story remains terrific. This is the second best bet in AI after Nvidia and Hock Tan’s credentials are second only to Jensen Huang’s.
127
Bought
10
53
Bought
20
151
Bought
20
86
Bought
50
86
Bought
20
106
Bought
10
77
Bought
10
126
Bought
20
315
Sold
10
375
Sold
10
321
Sold
20
290
Sold
50
127
Sold
20
175
Sold
20
392
Sold
20
210
Sold
179
Sold
20
69
Sold
25
117.96
Sold
100
6.65
Sold
100
76.71
Sold
100
122
Sold
25
53
Sold
100
88.54
Sold
20
188.11
Sold
20
63.6
Bought
74.8
Bought
24
Bought
209.19
Bought
254.69
Bought
136.94
Bought
237.6
Bought
61.9
Bought
179.5
Sold
20
14.82
Sold
100
149
Sold
25
89.25
Sold
25
175.11
Sold
20
156
Sold
10
156
Sold
100
73
Bought
20
317
Bought
10
122
Bought
10
10.97
Bought
10
120.97
Bought
76.44
Bought
11.28
Bought
130
Bought
There does seem to be AI fatigue, but this pick and shovel AI infrastructure play’s low price is too difficult to ignore. Analysts had some concerns about a small rise in expenses to develop the LED version of the Active Electrical Cables, which won’t be revenue accretive till 2027, but I understand the need to keep strengthening and adding product lines.
304.81
Bought
This is not defensive, this is an AI infrastructure stock, higher risk / reward.
371.52
Bought
Iconic brand, now at a reasonable price.
225.9
Bought
Increasing my holding.
292.37
Bought
12
Target 10-12% annual return, steady performer, Confluent addition is a big plus.
175.75
Bought
40
Down 40% in the past year, could be a huge turnaround.
94.62
Bought
10
Recurring, sustainable 9-10% growth
128.48
Bought
Reasonable.
