Watchlist · Research Notes
Portfolio
Stocks I’m watching and researching. Each name has a short thesis and a conviction score. This is not a list of current holdings.
PLTR
Watch
Palantir Technologies
Defense + enterprise analytics
AI / Data Analytics
- Profitable AI software with government + enterprise demand
- High switching costs and strong operating leverage
8
SMCI
Watch
Super Micro Computer
AI servers + data center buildout
AI Infrastructure / Hardware
- Core supplier of AI servers for data centers
- Direct beneficiary of AI compute buildout
7
DNN
Watch
Denison Mines
Uranium optionality
Uranium / Energy
- Leverage to long-term uranium supply deficit
- Nuclear restarts and SMRs support demand
7
ASML
Watch
ASML Holding
Semiconductor equipment
AI Infrastructure / Hardware
- Critical tooling supplier for advanced chips
- AI compute demand supports long-term capex
9
AMD
Watch
Advanced Micro Devices
GPUs + data center
AI Infrastructure / Hardware
- Competing in data center AI accelerators
- Upside if enterprise AI spending broadens
8
SNOW
Watch
Snowflake
Data platform
AI / Data Analytics
- Data centralization can drive AI workflows
- Re-acceleration is the main watch item
7
NET
Watch
Cloudflare
Edge + security
AI / Data Analytics
- Security + edge network with strong platform leverage
- AI traffic + inference at edge is a long-term angle
8
CCJ
Watch
Cameco
Uranium producer
Uranium / Energy
- Quality exposure to uranium contracting cycle
- Demand supported by nuclear build + restarts
8
OKLO
Spec
Oklo
SMR / advanced nuclear
Uranium / Energy
- High-upside if timelines + approvals execute
- Mostly sentiment + milestones driven
6
ARM
Watch
Arm Holdings
CPU IP + edge devices
AI Infrastructure / Hardware
- Core IP layer for mobile + edge compute
- AI on-device trend can increase royalty leverage
8
AVGO
Watch
Broadcom
Networking + custom silicon
AI Infrastructure / Hardware
- Benefits from data-center networking demand
- Custom silicon can grow alongside hyperscaler AI spend
8
MRVL
Watch
Marvell Technology
Data-center connectivity
AI Infrastructure / Hardware
- AI buildout drives demand for interconnect + storage silicon
- Execution + customer concentration are key risks
7
ANET
Watch
Arista Networks
Data-center networking
AI Infrastructure / Hardware
- AI clusters need high-throughput networking
- Strong share in cloud switching; cycles still matter
8
TSM
Watch
Taiwan Semiconductor
Foundry leader
AI Infrastructure / Hardware
- Critical capacity for advanced AI chips
- Long-term tailwind from leading-node demand
9
DDOG
Watch
Datadog
Cloud monitoring
AI / Data Analytics
- Observability is mission-critical as systems get more complex
- AI workloads can increase usage-based revenue
8
MDB
Watch
MongoDB
Developer database platform
AI / Data Analytics
- Large dev ecosystem with expanding use cases
- Execution + pricing pressure are the watch risks
7
CRWD
Watch
CrowdStrike
Endpoint security
AI / Data Analytics
- Security spend is durable; strong platform bundling
- High valuation risk if growth slows
8
UEC
Spec
Uranium Energy Corp
U.S. uranium optionality
Uranium / Energy
- Leverage to higher uranium prices if production ramps
- More volatile, thesis depends on cycle timing
6
NXE
Watch
NexGen Energy
Development-stage uranium
Uranium / Energy
- High-quality project exposure if financing/execution hits
- Permitting + capex timeline are the core risks
7
LEU
Watch
Centrus Energy
Fuel + enrichment (theme)
Uranium / Energy
- U.S. fuel supply chain theme can matter long-term
- Policy/contract wins drive upside; can be choppy
7
Not investment advice. Research notes can change.