I opened 0.00256 share(s) $Microsoft(MSFT)$ ,I made an additional investment in Microsoft stock, driven by its accelerating AI momentum in Q3 FY2025. Microsoft is positioning Azure at the heart of its AI strategy, expanding its AI Foundry platform with over 1,800 models, including OpenAI’s o3-mini and DeepSeek R1. The launch of Azure AI Foundry Labs further strengthens its edge by speeding up innovation and deployment. With enterprise adoption on the rise and Microsoft leading in scalable AI infrastructure, I see strong long-term growth potential in both revenue and market share.
I opened 0.00256 share(s) $Microsoft(MSFT)$ ,I made an additional investment in Microsoft, driven by its expanding strategic partnerships that strengthen its long-term market position. In Q3, Microsoft deepened its collaboration with Anduril Industries, positioning Azure as the cloud backbone for U.S. Army tech. It also launched a $1 billion, seven-year deal with WSP Global to drive digital transformation in engineering and construction. Additionally, Microsoft joined the New Jersey AI Hub, reinforcing its leadership in AI development. These moves solidify Microsoft’s dominance across cloud, defense, and AI sectors—making it a compelling long-term investment.
I opened 0.0187 share(s) $iShares Bitcoin Trust(IBIT)$ ,I made an additional investment in IBIT as both institutional and retail investors continue to drive strong inflows into the ETF. This dual participation is a powerful signal of growing confidence in Bitcoin’s legitimacy as an asset class. Institutional involvement—ranging from wealth managers to endowments—reflects increasing integration of digital assets into traditional portfolios. Meanwhile, steady retail demand reinforces long-term belief in Bitcoin’s value proposition. This broad-based adoption suggests that IBIT is well-positioned for future growth as crypto moves further into the financial mainstream.
I opened 0.01859 share(s) $iShares Bitcoin Trust(IBIT)$ ,I made an additional investment in IBIT, BlackRock’s Bitcoin ETF, as sustained positive flows reflect strong institutional confidence in Bitcoin as a legitimate asset class. More importantly, BlackRock’s reaffirmed bullish stance on tokenization highlights a broader vision for blockchain integration across real-world assets. Their focus on improving liquidity, transparency, and enabling fractional ownership signals long-term innovation. While IBIT provides direct Bitcoin exposure, BlackRock’s deepening commitment to digital assets suggests strategic positioning in the future of finance. This makes IBIT a compelling entry point into a much larger digital asset ecosystem.
I opened 0.00615 share(s) $Alphabet(GOOG)$ ,I made an additional investment in GOOG as Alphabet continues to defend its search dominance despite rising AI competition. Its Gemini model benefits from seamless integration into Google’s massive ecosystem, making user adoption more natural than switching to ChatGPT or Perplexity. Strong Q4 results—32% operating margin, 14% growth in YouTube ads, and a 30.1% surge in Cloud revenue—highlight robust fundamentals. With free cash flow up 215% year-over-year and a forward P/E of just 20.8x, the stock offers solid growth at a compelling valuation.
I opened 0.00615 share(s) $Alphabet(GOOG)$ ,I made an additional investment in GOOG stock, as the market continues to undervalue Alphabet’s growing secondary businesses. While AI search and regulatory concerns draw attention, segments like Waymo are showing meaningful traction. Waymo now averages 30.6 autonomous rides per day—vastly outpacing Uber’s daily average per driver—highlighting Alphabet’s competitive edge in autonomous mobility. With strong progress in AI and autonomous driving, I see untapped upside in GOOG’s long-term value, making this an attractive opportunity to add to my position.
I opened 0.00582 share(s) $Dover(DOV)$ ,I made an additional investment in Dover Corp (DOV) despite a slight revenue dip and a 5.3% drop in the stock this quarter. The company reported adjusted EPS of $2.05, beating analyst expectations and showing year-over-year growth, which suggests strong operational efficiency. While revenue fell 10.9%, Dover's earnings exceeded expectations, highlighting resilience amid challenging conditions. Given the recent pullback in share price and consistent performance, I see this as an attractive entry point for long-term growth as the company continues to execute well on earnings.
I opened 0.00582 share(s) $Dover(DOV)$ ,I made an additional investment in DOV stock, despite some mixed results across its segments. While the Engineered Products segment underperformed, the Clean Energy & Fueling, Imaging & Identification, and Pumps & Process Solutions segments showed solid growth, exceeding expectations. DOV’s focus on sustainability and innovation, along with the strength in key segments, supports its long-term potential. The overall performance, especially in the growing clean energy space, makes this a strategic investment with a strong outlook for recovery and expansion across diverse markets.
I opened 0.011 share(s) $Walt Disney(DIS)$ ,I made an additional investment in Disney (DIS) stock based on its solid outlook and ongoing commitment to growth and positive impact. Analysts have an overweight rating with a price target of $122.17. Disney’s $30 billion investment in theme parks and $23 billion in content production is expected to create thousands of jobs and boost its market position. With strong initiatives like Disney Aspire, focused on education and development, Disney’s strategic investments in both people and infrastructure offer significant long-term value, making it a compelling buy for my portfolio.
I opened 0.01099 share(s) $Walt Disney(DIS)$ ,I made an additional investment in Disney (DIS) due to its strong commitment to social good and positive global impact. Disney’s philanthropic efforts, including its long-standing partnership with Make-A-Wish and its recent $100 million commitment to enhancing children’s hospital experiences, highlight its role as a force for positive change. As the company continues to use its powerful storytelling to uplift and heal, I believe Disney's long-term mission and solid brand position provide a compelling investment opportunity with significant potential for growth and societal impact.
I opened 0.01512 share(s) $DuPont de Nemours Inc(DD)$ ,I made an additional investment in DuPont (DD) despite Barclays cutting its target price to $73. The stock still holds an average “overweight” rating, and the consensus price target from analysts polled by FactSet stands at $88.59, suggesting meaningful upside potential. I view the recent pullback as an opportunity to accumulate shares at a discount. DuPont's diversified industrial exposure and strong balance sheet position it well for long-term growth, and I remain confident in analyst sentiment pointing toward recovery and value realization.
I opened 0.0151 share(s) $DuPont de Nemours Inc(DD)$ ,I made an additional investment in DuPont (DD) following its recent pullback, which I view as a strategic buying opportunity. Despite near-term tariff concerns, DuPont's limited exposure to Chinese imports and strong diversification efforts position it well. RBC highlights the water and protection segment’s improvement, growth in electronics, and potential M&A in healthcare and water as key expansion drivers. Most importantly, the upcoming spinoff of the electronics business could unlock significant value, serving as a major catalyst. I remain optimistic about DuPont’s long-term growth potential amid temporary macro uncertainty.
I opened 0.03915 share(s) $Coterra Energy Inc.(CTRA)$ ,I made an additional investment in CTRA ahead of its upcoming earnings report on May 5. The market expects year-over-year earnings and revenue growth, but the real catalyst will be whether Coterra beats these expectations. A positive earnings surprise could trigger a near-term rally, while the earnings call will offer crucial insight into the outlook for energy demand and pricing. Given CTRA's strong fundamentals and potential for upside surprise, I see this as a timely opportunity to strengthen my position in a high-quality energy stock.
I opened 0.03923 share(s) $Coterra Energy Inc.(CTRA)$ ,I made an additional investment in CTRA stock as natural gas prices have surged 120% over the past year, creating a favorable pricing environment for producers like Coterra Energy. While pipeline development remains uncertain due to capital constraints and regulatory challenges, any progress on infrastructure would directly benefit CTRA by unlocking more production capacity. Despite near-term rig count lows in Pennsylvania, the long-term fundamentals remain strong. With disciplined capital management and exposure to rising gas prices, CTRA offers an attractive opportunity amid current energy market dynamics.
I opened 0.00525 share(s) $Broadcom(AVGO)$ ,I made an additional investment in AVGO based on its compelling long-term growth outlook. With potential revenue surpassing $100 billion by fiscal 2027—driven by custom AI chips and VMware growth—Broadcom could significantly boost EPS from $4.87 in 2024 to an estimated $16.75 by 2028. At a 25x forward P/E, that implies a stock price north of $400, more than double its current level. With strong margins, expanding AI exposure, and strategic customers like Apple, AVGO offers an attractive blend of growth and value over the next few years.
I opened 0.00525 share(s) $Broadcom(AVGO)$ ,I made an additional investment in AVGO based on its growing momentum in custom AI chips. Broadcom’s collaboration with Alphabet on TPUs showcased its ability to deliver cost-efficient, high-performance AI solutions. This success has attracted a wave of new customers, including Apple, positioning Broadcom to tap into a $60–$90 billion market opportunity by FY2027. While it won’t capture the entire market, its leadership and expanding customer base point to strong long-term growth. I see AVGO as a high-conviction play on the accelerating adoption of AI infrastructure.
I opened 0.01033 share(s) $Advanced Micro Devices(AMD)$ ,I made an additional investment in AMD following its record-breaking 2024 performance. The company grew annual net income by 26% year-over-year and more than doubled its free cash flow. Q4 revenue hit $7.7 billion, up 24% YoY, fueled by record data center and client segment growth. Data center revenue accounted for about 50% of AMD’s total, highlighting the rapid adoption of Instinct and EPYC processors. With over $5 billion generated from its AI data center franchise, AMD is proving itself as a key player in next-gen computing.
I opened 0.01035 share(s) $Advanced Micro Devices(AMD)$ ,I made an additional investment in AMD as the company projects robust growth across all business segments in 2025, especially in data center and client markets. With the strongest CPU portfolio in its history and major design wins, AMD is poised to gain market share. Its AI data center revenue is expected to surge from $5 billion in 2024 to tens of billions over the coming years. Trading at a forward P/E of just 14.36, AMD looks deeply undervalued given its double-digit revenue and EPS growth outlook.
I opened 0.00476 share(s) $Apple(AAPL)$ ,I made an additional investment in Apple as recent earnings reaffirm the company’s resilience and shareholder value. Q1 GAAP EPS hit $2.40, beating estimates and setting a new record, while revenue rose 3.9% year-on-year to $124.3 billion—topping forecasts. Analysts expect modest upside from iPhone sell-in pull-forward and a softer U.S. dollar, with the June quarter guide likely aligning with consensus. Apple’s strong operating margins and $30 billion in shareholder returns reflect financial strength and continued commitment to delivering long-term value.
I opened 0.00475 share(s) $Apple(AAPL)$ ,I made an additional investment in Apple ahead of its fiscal Q2 2025 earnings report on May 1. Wall Street expects earnings of $1.60 per share, up 5% year-over-year. Apple has beaten analyst estimates for four straight quarters, driven by resilient iPhone sales, strong momentum in its high-margin Services segment, and disciplined cost management. With a proven track record of outperforming expectations and solid fundamentals, I believe Apple is well-positioned to deliver another strong quarter and continue its long-term growth trajectory.