$Oracle(ORCL)$ I added to my Oracle (ORCL) position, viewing the recent pullback as an opportunity. RBC Capital lowered its price target to $195 but highlighted 2026 as a potential turning point for enterprise AI adoption. Enterprise spending is stabilizing, with certain sectors showing early recovery fueled by GenAI innovation. While management remains cautious in early 2026 guidance, I see this as prudent, not a red flag. The combination of AI-driven growth potential and improving enterprise demand supports my conviction in Oracle’s long-term value and upside.

$Tesla Motors(TSLA)$ I added to my Tesla position despite GLJ Research maintaining a “Sell” rating, as the stock’s dynamics present a nuanced opportunity. While the core automotive business—72.2% of sales—is labeled “fledgling” and delivery trends show declines, Tesla’s Energy Generation & Storage segment continues to grow at a solid 12.1% YoY with strong 31.2% margins. The market may be underestimating the long-term potential of Tesla’s energy solutions, providing a strategic entry point for investors willing to look beyond near-term automotive headwinds and focus on diversified growth avenues.

$Taiwan Semiconductor Manufacturing(TSM)$ I added to my TSMC position based on strong growth potential. Morgan Stanley projects 2026 revenue closer to 30% YoY, above the Street consensus of 22%, driven by robust AI demand and advanced-node expansion. With $49 billion in planned capex and continued 3-nanometer capacity growth, TSMC is positioned for durable upside. At 16x–13x 2026/2027 EPS, the stock remains attractively valued, offering a compelling risk-reward for investors seeking exposure to the semiconductor growth cycle.

$Taiwan Semiconductor Manufacturing(TSM)$ I added to my TSM position based on strong growth potential. Morgan Stanley expects TSMC to deliver closer to 30% revenue growth in 2026, well above the Street consensus of 22%, driven by AI demand and advanced-node expansion. With $49 billion in planned capex and continued 3nm capacity growth, the company is well-positioned for durable gains. At 16x/13x 2026/2027 EPS, the stock remains attractively valued, offering upside as the market recognizes its robust growth trajectory.

$Tesla Motors(TSLA)$ I made an additional investment in Tesla despite GLJ Research maintaining a “Sell” rating. While the firm raised its price target to $25.28, it highlighted Tesla’s automotive business as “fledgling,” with global deliveries down 1.1% in 2024 and projected to fall further in 2025–2026 due to fading U.S. EV tax incentives and intensifying competition. I view this as a contrarian opportunity. Tesla’s Energy Generation & Storage segment, showing 12.1% growth and 31.2% margins, provides a promising diversification that could support long-term value. My position reflects confidence in Tesla’s broader innovation beyond its core auto challenges.

$Oracle(ORCL)$ I recently added to my Oracle position, viewing it as a strategic investment into enterprise AI adoption. Despite RBC Capital lowering the price target to $195 and maintaining a Sector Perform rating, 2026 is expected to mark a turning point where AI benefits become more tangible for companies ready to integrate these technologies. Enterprise spending is stabilizing, with GenAI driving innovation in select sectors. While management remains cautious in early 2026 guidance, I see this as an opportunity to invest ahead of broader AI-driven growth in Oracle’s enterprise solutions.

$NVIDIA(NVDA)$ I made an additional investment in NVIDIA (NASDAQ: NVDA) following Citi’s reaffirmed Buy rating and $270 price target. The firm highlighted strong confidence in NVIDIA’s leadership and its positioning for the next wave of AI, including physical, reasoning, and agent-based applications expected to drive demand starting in 2026. Additionally, the recent Groq acquisition is poised to expand NVIDIA’s addressable market by combining its high-throughput strengths with Groq’s ultra-low-latency capabilities. This strategic synergy reinforces NVIDIA’s growth potential and long-term AI dominance, making it an attractive addition to my portfolio.

$Microsoft(MSFT)$ I have added to my Microsoft (NASDAQ: MSFT) position following the strategic acquisition of Osmos, an agentic AI data engineering platform. Osmos specializes in transforming raw data into analytics- and AI-ready assets, directly enhancing Microsoft Fabric’s unified data lake, OneLake. This move strengthens Microsoft’s ability to offer a fully integrated, secure platform for data and analytics, aligning with the broader enterprise AI adoption trend. The acquisition not only expands Microsoft’s data capabilities but also reinforces its competitive edge in the cloud and AI ecosystem, supporting long-term growth potential.

$Alphabet(GOOG)$ I’ve made an additional investment in Alphabet Inc. (GOOGL) following Canaccord Genuity’s recent price target upgrade from $330 to $390 while maintaining a Buy rating. Despite exercising near-term caution due to the stock’s recent gains, the firm remains highly confident in Alphabet’s long-term prospects. Key drivers include the rapid scaling of the Gemini chatbot, which has seen over an 18% rise in generative AI web traffic, and the launch of the Gemini 3 Flash model, offering frontier-level performance at a highly competitive cost. These innovations reinforce Alphabet’s leadership in AI and its potential for sustainable growth.

$Broadcom(AVGO)$ I have added to my position in Broadcom Inc. (NASDAQ:AVGO) following recent analyst updates. On January 5, Goldman Sachs added AVGO to their US Conviction List, maintaining a Buy rating with a $450 price target, citing Broadcom’s dominant position in enterprise networking silicon and expected market share gains in customer silicon processors for major US hyperscalers. Additionally, Truist raised its price target to $510 from $500 while keeping a Buy rating. These strong analyst endorsements and Broadcom’s strategic market position support confidence in continued growth and long-term value.

$Amazon.com(AMZN)$ I’ve added to my AMZN position, drawn by strong long-term growth prospects despite recent price target adjustments. Wolfe Research lowered its target to $275 but maintained an Outperform rating, signaling confidence in Amazon’s fundamentals. Meanwhile, Evercore ISI reaffirmed a Buy rating with a $335 target, highlighting the potential of Amazon’s AI-powered shopping assistant, Rufus, and the broader agentic commerce trend. While not fully deployed yet, these innovations are expected to drive significant revenue growth. This combination of near-term valuation caution and long-term transformative potential makes AMZN a compelling addition.

$Advanced Micro Devices(AMD)$ I made an additional investment in AMD stock, driven by positive signals from the semiconductor sector. Rosenblatt Securities highlighted that Micron Technology’s upbeat outlook on DRAM demand aligns closely with AMD’s ambitions in the server CPU market. With AI adoption accelerating, DRAM is becoming a critical bottleneck, and supply limitations could lift chipmakers like AMD. Improved chip supply chain conditions further support growth prospects. This combination of strong AI-driven demand and favorable industry dynamics reinforces my confidence in AMD’s medium- to long-term performance.

$Apple(AAPL)$ I made an additional investment in Apple stock, driven by continued confidence in its long-term growth potential. BofA Securities recently reiterated a Buy rating with a $325 price target, citing steady App Store momentum, strong capital returns, and emerging AI leadership. App Store revenues grew 6.8% year-over-year to $8.6 billion in Q1 2026, while total downloads reached 8.9 billion, up 1.5%. Despite marking the slowest revenue growth in nearly three years, the company’s robust ecosystem, consistent returns, and AI positioning make Apple a compelling investment for sustained growth.

$Apple(AAPL)$ I added to my Apple position following renewed analyst conviction and improving services fundamentals. On January 6, BofA Securities reiterated a Buy rating with a $325 price target, citing resilient App Store momentum, strong capital returns, and Apple’s long-term AI leadership potential. App Store revenue reached $8.6 billion in Q1 2026, up 6.8% year over year, supported by steady developer activity. While growth is the slowest in 11 quarters, rising downloads and Apple’s ecosystem strength support sustainable long-term value creation.

$Advanced Micro Devices(AMD)$ I added to my AMD position based on improving industry fundamentals and AI-driven tailwinds. On December 22, Rosenblatt Securities highlighted that Micron’s upbeat outlook aligns well with AMD’s ambitions in the server CPU market. Micron’s earnings commentary signals a revitalized AI demand environment and a healthier chip supply chain. Crucially, DRAM was emphasized as a core component of AI systems, with limited supply likely leading to shortages. This dynamic supports higher pricing power and demand across the AI ecosystem, positioning AMD to benefit as enterprise and data center investments accelerate.

$Amazon.com(AMZN)$ I added to my AMZN position following recent analyst updates that reinforce my long-term conviction. Wolfe Research maintained an Outperform rating despite a modest price target trim to $275, suggesting confidence in Amazon’s fundamentals amid near-term recalibration. More importantly, Evercore ISI reiterated a Buy with a $335 target after a deep-dive into Amazon’s AI shopping assistant, Rufus. As agentic commerce approaches commercialization, Amazon is well positioned to be an early beneficiary, potentially accelerating sales growth and strengthening its competitive moat.

$Broadcom(AVGO)$ I added to my AVGO position as a strategic play on the accelerating AI cycle. Recent developments around Alphabet’s Gemini platform, including rapid traffic growth and the launch of the cost-efficient Gemini 3 Flash model, reinforce my conviction that AI adoption is scaling faster and more broadly than expected. This sustained demand for high-performance, cost-effective AI infrastructure directly benefits Broadcom, given its exposure to custom AI chips, networking, and data-center solutions. AVGO stands to capture long-term value as hyperscalers continue investing aggressively in AI capabilities.

$Alphabet(GOOG)$ Canaccord Genuity recently raised its price target to $390 and reiterated a Buy rating, reinforcing confidence in Alphabet’s strategic direction. The rapid scaling of the Gemini chatbot is particularly compelling, with over 18% growth in its share of generative AI web traffic.

$Alphabet(GOOG)$ I made an additional investment in GOOG based on strengthening long-term conviction despite near-term valuation concerns. Canaccord Genuity recently raised its price target to $390 and reiterated a Buy rating, highlighting Alphabet’s durable growth outlook. A key driver is the rapid scaling of the Gemini ecosystem, with data showing over 18% growth in generative AI web traffic share. The launch of Gemini 3 Flash, offering frontier-level performance at significantly lower cost, reinforces Alphabet’s competitive moat and supports sustained earnings and valuation upside over time.

$Microsoft(MSFT)$ I made an additional investment in Microsoft following its acquisition of Osmos, an agentic AI data engineering platform that strengthens Microsoft Fabric’s core value proposition. Osmos simplifies complex, time-consuming data workflows by converting raw data into analytics- and AI-ready assets within OneLake. This move reinforces Microsoft’s strategy to offer enterprises a unified, secure platform for data and analytics. As AI adoption accelerates, tighter integration between data infrastructure and AI capabilities enhances Microsoft’s competitive moat and long-term monetization potential, supporting sustained growth and earnings visibility.