$MSTX 20260130 7.0 PUT$ January 5, Strategy Inc (NASDAQ:MSTR) reported that it purchased 1,286 Bitcoin between late December 2025 and early January 2026. These purchases increased the company’s total Bitcoin holdings to 673,783 Bitcoin, valued at $50.55 billion as of January 4, 2026.

$Alphabet(GOOG)$ Canaccord Genuity lifted the price target on Alphabet Inc. (NASDAQ:GOOGL) to $390 from $330 and maintained a Buy rating on the shares, telling investors that while it is exercising near-term caution, in part attributed to the stock’s recent run, the firm continues to have high conviction on the company in the long term.

$Taiwan Semiconductor Manufacturing(TSM)$ I added to my TSMC position based on strong growth potential. Morgan Stanley expects 2026 revenue growth around 30%, above the Street consensus of 22%, driven by robust AI and advanced-node demand. Heavy investment, including $49 billion in capex and continued 3-nanometer capacity expansion, supports this outlook. At 16x 2026 EPS, the stock remains attractive, offering upside as the market recognizes TSMC’s durable growth.

$Tesla Motors(TSLA)$ I have added to my Tesla position despite GLJ Research maintaining a “Sell” rating. The firm raised the price target to $25.28, noting Tesla’s automotive business—72.2% of sales—as “fledgling,” with global deliveries down 1.1% in 2024 and projected steeper declines through 2026. However, the Energy Generation & Storage segment shows promising 12.1% growth with strong 31.2% margins. My investment reflects a focus on Tesla’s long-term diversification beyond automotive, positioning for potential upside in its energy business while monitoring execution risks and global EV market pressures.

$Oracle(ORCL)$ I made an additional investment in Oracle stock, viewing the current environment as an opportunity. RBC Capital recently lowered its price target to $195 but highlighted 2026 as a potential turning point for AI-driven growth in enterprise software. With enterprise spending stabilizing and GenAI innovation gaining traction, Oracle is well-positioned to benefit as companies adopt AI solutions. While management remains cautious in early 2026 guidance, I believe the stock offers attractive exposure to long-term AI tailwinds and a recovering enterprise IT market, making it a strategic addition to my portfolio.

$NVIDIA(NVDA)$ I’ve added to my position in NVIDIA (NASDAQ: NVDA) following Citi’s reaffirmation of a Buy rating with a $270 price target. The firm highlighted strong confidence in NVIDIA’s leadership and its strategic positioning in the upcoming wave of physical AI, reasoning AI, and agent-based AI, expected to drive significant demand starting in 2026. Additionally, the Groq acquisition is set to broaden NVIDIA’s addressable market by combining its high-throughput capabilities with Groq’s ultra-low-latency technology, reinforcing long-term growth potential. This aligns with my view of NVDA as a key driver in next-generation AI innovation.

$Microsoft(MSFT)$ I recently increased my position in Microsoft (NASDAQ: MSFT) following its strategic acquisition of Osmos, an agentic AI data engineering platform. Osmos simplifies complex data workflows, converting raw data into analytics- and AI-ready assets within Microsoft Fabric’s OneLake. This move strengthens Microsoft’s unified data platform, aligning with its vision to centralize all data and analytics securely. With AI integration becoming increasingly critical across industries, this acquisition enhances Microsoft’s competitive edge in cloud and AI services, supporting long-term growth and innovation. I view this as a strategic opportunity to capitalize on Microsoft’s expanding AI ecosystem.

$Alphabet(GOOG)$ I made an additional investment in Alphabet Inc. (GOOGL) following a strong analyst upgrade. On January 7, Canaccord Genuity raised its price target from $330 to $390 and reiterated a Buy rating, highlighting Alphabet’s long-term potential despite near-term caution. Key drivers include the rapid growth of the Gemini chatbot, which recently saw over an 18% rise in generative AI web traffic, and the launch of the Gemini 3 Flash model, offering frontier-level AI performance at a highly competitive cost. These developments reinforce confidence in Alphabet’s innovative edge and sustained growth trajectory.

$Broadcom(AVGO)$ I recently increased my position in Broadcom Inc. (NASDAQ: AVGO) following strong analyst support and robust growth prospects. On January 5, Goldman Sachs added AVGO to their US Conviction List, maintaining a Buy rating with a $450 price target, citing its dominant position in enterprise networking silicon and expected market share gains in customer silicon processors for major US hyperscalers. Earlier, Truist also raised AVGO’s price target to $510 while retaining a Buy rating. These endorsements highlight Broadcom’s competitive edge and long-term growth potential, making it a compelling addition to my portfolio.

$Amazon.com(AMZN)$ I recently added to my AMZN position, capitalizing on the long-term growth potential despite mixed near-term analyst targets. Wolfe Research lowered its price target to $275 but maintained an Outperform rating, reflecting confidence in Amazon’s fundamentals. Meanwhile, Evercore ISI reaffirmed a Buy with a $335 target, highlighting the company’s AI-powered shopping assistant, Rufus, and the upcoming shift toward agentic commerce. While the full impact of these innovations isn’t immediate, they position Amazon to significantly enhance sales and customer engagement, making it a compelling investment for growth-oriented portfolios.

$Advanced Micro Devices(AMD)$ I made an additional investment in AMD stock today. The decision is driven by Rosenblatt Securities’ recent insight linking Micron Technology’s optimistic outlook to AMD’s growth in the server CPU sector. Micron highlighted a revitalized AI market and improving chip supply chain conditions, signaling potential upside for AMD. DRAM, a critical AI system component, is in limited supply, which could create shortages and benefit companies like AMD positioned to meet rising demand. This aligns with AMD’s ambitions and reinforces its long-term growth potential in AI-driven computing.

$Apple(AAPL)$ I added to my Apple position following BofA’s reaffirmed Buy rating with a $325 target. Despite the slowest App Store revenue growth in nearly three years, Q1 2026 still saw $8.6 billion in revenue, up 6.8% YoY, and 8.9 billion downloads across iPhone and iPad. Analysts highlight steady App Store momentum, strong capital returns, and Apple’s long-term AI potential, reinforcing confidence in the stock’s growth and value.

$Apple(AAPL)$ I made an additional investment in Apple stock, driven by continued confidence in its long-term growth trajectory. BofA Securities recently reiterated a Buy rating with a $325 price target, highlighting strong App Store momentum, steady capital returns, and potential AI leadership. App Store revenues reached $8.6 billion in Q1 2026, up 6.8% year-over-year, while total iPhone and iPad downloads grew 1.5% to 8.9 billion. Although revenue growth is the slowest in 11 quarters, the combination of solid fundamentals, recurring ecosystem revenue, and AI opportunities supports further upside.

$Advanced Micro Devices(AMD)$ I have made an additional investment in AMD stock, driven by the strengthening outlook in the AI and server CPU markets. Rosenblatt Securities’ Kevin Cassidy highlighted that Micron’s upbeat guidance reflects a broader recovery in the chip supply chain, which aligns closely with AMD’s ambitions. DRAM, a critical component for AI systems, is expected to face supply constraints, potentially benefiting AMD’s product demand and pricing power. With AI adoption accelerating and chip shortages supporting industry tailwinds, AMD is well-positioned for growth, making this an opportune moment to increase exposure.

$Amazon.com(AMZN)$ I made an additional investment in AMZN stock, seeing a strong long-term growth opportunity despite short-term target revisions. Wolfe Research recently lowered its price target to $275 but maintained an Outperform rating, reflecting confidence in Amazon’s fundamentals. More importantly, Evercore ISI assigned a Buy rating with a $335 target, highlighting the potential of Amazon’s AI-powered shopping assistant, Rufus. As agentic commerce begins to gain traction, Rufus is expected to materially boost sales, positioning Amazon at the forefront of this innovation. This combination of solid fundamentals and emerging AI-driven growth underpins my decision to increase exposure.

$Broadcom(AVGO)$ I have added to my position in Broadcom Inc. (NASDAQ: AVGO) following strong analyst support and favorable outlooks. 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 potential market share gains in customer silicon processors for major US hyperscalers. Earlier, Truist raised its price target to $510 from $500 while keeping a Buy rating. These endorsements reinforce confidence in AVGO’s growth trajectory, making it an attractive addition to my portfolio.

$Alphabet(GOOG)$ I have made an additional investment in Alphabet Inc. (GOOG) based on strong long-term growth prospects. Canaccord Genuity recently raised its price target from $330 to $390 while maintaining a Buy rating, citing high conviction in the company despite near-term caution. The rapid adoption of Alphabet’s Gemini chatbot, now capturing over 18% of generative AI web traffic, demonstrates its expanding influence in AI. The launch of the Gemini 3 Flash model, offering frontier-level performance at an attractive cost, further supports the company’s potential as a gamechanger in the AI sector.

$Microsoft(MSFT)$ I added to my Microsoft (MSFT) position following its recent acquisition of Osmos, an agentic AI data engineering platform. Osmos specializes in transforming raw data into analytics and AI-ready assets within OneLake, the unified data lake at the heart of Microsoft Fabric. This move strengthens Microsoft’s goal of providing a fully integrated, secure platform for data and analytics, enhancing efficiency for enterprise customers. By simplifying complex workflows and expanding AI capabilities, this strategic acquisition positions Microsoft to capture growing demand in data-driven solutions, reinforcing its long-term growth potential in the cloud and AI sectors.