To The Moon

Market Overview Global markets delivered a mixed performance. Wall Street extended its winning streak for a third straight session, driven mainly by renewed optimism in AI-related sectors. Asian equities also strengthened on hopes of further US rate cuts and easing concerns around AI spending. In contrast, European markets drifted lower as holiday-thin volumes kept investors cautious. Wall Street Extends Rally US markets closed higher with solid gains: • Dow Jones +227.79 pts to 48,362.68 • S&P 500 +43.99 pts to 6,878.49 This marks the third consecutive winning day as AI enthusiasm continued to support sentiment, while broader economic resilience helped sustain bullish momentum. Europe Pauses Ahead of Holidays European equities remained muted as trading activity slowed heading into the

$Apple(AAPL)$ I added to my Apple position as steady App Store growth continues to underpin the company’s recurring revenue strength despite a neutral analyst stance. UBS maintains a $280 target, citing slower momentum and tough December comparisons, but recent Sensor Tower data still shows year-over-year gains of 6% in November after 7% and 9% in prior months. Even with a 12% comparison hurdle ahead, Apple’s resilience and FX-neutral growth support the view that its long-term ecosystem and services story remains intact.

$Advanced Micro Devices(AMD)$ I added to my AMD position as the stock remains one of the fastest-growing names in semiconductors, supported by strong analyst conviction. Bank of America recently reaffirmed its Buy rating with a $300 target, and over 80% of analysts maintain a bullish view. With a consensus 1-year median target of $290, AMD still offers more than 33% upside. This combination of growth momentum and positive institutional confidence reinforces my decision to increase exposure at current levels.

$Amazon.com(AMZN)$ I added to my AMZN position as the outlook for 2026 strengthens. TD Cowen highlights three major drivers: faster AWS revenue growth, renewed momentum in eCommerce and advertising, and continued margin expansion. AWS is set to accelerate meaningfully from 4Q25 through 2027, powered by rising core and AI workloads and increased AI capacity from the ongoing infrastructure buildout. These catalysts reinforce Amazon’s leadership in cloud and digital commerce, making the stock an attractive long-term compounder.

$Broadcom(AVGO)$ I added to my AVGO position as analyst Kevin Cassidy lifted his price target to $440 on expectations of continued strength in Broadcom’s AI-driven growth. Rosenblatt sees accelerating TPU and XPU shipments and expanding data center networks supporting revenue upside. With Broadcom positioned to outperform estimates on both AI infrastructure demand and networking momentum, the risk-reward remains attractive, making this an opportune moment to increase exposure.

$Alphabet(GOOG)$ I added to my GOOG position as confidence grows around Alphabet’s long-term autonomous vehicle strategy. Citizens reaffirmed a “Market Outperform” rating with a $340 target, reflecting strong conviction after the 1Q25 call. CEO Sundar Pichai’s focus on “optionality around personal ownership” signals a durable moat built on technology leadership and distribution strength. Waymo’s plan to license its AV technology to automakers could expand ride-sharing supply, deepen partnerships, and lower production costs, supporting sustained growth potential for the business.

$Microsoft(MSFT)$ I increased my investment in Microsoft as the company accelerates its global AI strategy with a landmark $23 billion plan announced on December 9, 2025. The initiative includes $17.5 billion dedicated to India, creating its largest cloud and AI infrastructure in Asia through a new hyperscale data center in Hyderabad and major expansions in Chennai and Pune. With a commitment to train 20 million Indians in AI by 2030, Microsoft is positioning itself for long-term growth, reinforcing my confidence in its expanding AI ecosystem.

$NVIDIA(NVDA)$ I added to my Nvidia position as the U.S. approval of H200 exports to China, even with a 25% fee, reduces near-term regulatory risk and preserves Nvidia’s access to a key market. The move signals a strategic middle ground that safeguards U.S. interests without triggering a full ban that could strengthen Huawei. Although Blackwell chips remain restricted, the H200 clearance supports Nvidia’s sales trajectory and reinforces its leadership in AI, making this an attractive moment to increase exposure.

$Oracle(ORCL)$ I added to my Oracle position as the recent pullback reflects near-term concerns rather than a shift in long-term fundamentals. Although the latest results were seen as a “lackluster print,” RPO still improved 15% quarter-over-quarter. The market reacted mainly to the sharply higher FY2026 capex guidance, now up $15 billion to $50 billion, raising questions about how Oracle will fund its data-center expansion. Management reaffirmed its commitment to an investment-grade rating and noted multiple funding avenues, supporting confidence in Oracle’s long-term growth strategy.

$Tesla Motors(TSLA)$ I added to my Tesla position as confidence grows around its advancing Full Self Driving technology. Piper Sandler recently reaffirmed an “Overweight” rating with a $500 target, highlighting sharp improvements tracked by the FSD Community Tracker. Analysts believe Tesla is nearing unsupervised FSD capability, a milestone that could unlock major investor interest and future revenue potential. This accelerating progress strengthens the long-term case and supports my decision to increase exposure.