ASMLequity
High2 - 5 years
Monopoly business in the AI build out and chip manufacturing
v1 · May 21, 2026
Portfolio position
- 3.8% of RRSP+63.85%
Versioned investment theses — public on this space.
Monopoly business in the AI build out and chip manufacturing
v1 · May 21, 2026
Portfolio position
ITRI is a hidden-value compounder: margins have expanded dramatically on flat revenue, so when revenue inflects (AMI 2.0 upgrade cycle + NVIDIA grid-edge AI), earnings and the multiple re-rate together; a cyberattack-driven drop from $142 to $82 gave the entry at ~48% discount to my $121 probability-weighted fair value.
v2 · May 21, 2026
Portfolio position
NRG Energy, Inc. (NRG) Investment Evaluation Brief --- - Strong Shareholder Returns Through Dividends and Buybacks: NRG …
v1 · May 21, 2026
Portfolio position
Leadership team with strong track record, and incredible growth numbers
v4 · May 21, 2026
Portfolio position