The creator uses Broadcom as a case study, noting that selling it at a high multiple (60-70x earnings) a couple of years ago would have been a mistake as its valuation stayed flat while growth was stellar, leading to further significant gains.
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Every Stock in my Portfolio Right Now
Jul 22, 2026
The creator provides an update on their stock portfolio, highlighting AppLovin (APP) as their top buy due to its strong financial profile, high growth, and undervalued valuation. They also discuss FICO, which they believe is undervalued but less so than AppLovin, noting its high operating margins.
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Tickers discussed in this post
ASML, representing 30% of the portfolio, looks expensive on a trailing basis but is arguably undervalued given its accelerating forward growth, making it foolish to sell.
The creator considered splitting their Amazon position to invest in Meta, attracted by its lower valuation and growth, but now feels it might be too late after Meta's recent rally.
Despite acknowledging Amazon as arguably the widest moat company, the creator expresses some worry about cloud spending and competition, leading to a decision to trim the position slightly rather than sell entirely.
The creator loves Uber, viewing it as undervalued below a 20x forward PE with significant optionality in its core business and expansion into travel and rental cars.
The creator will not sell Adobe until its fundamentals deteriorate, believing AI will not disrupt the company.
Zeta Global is a growing marketing software company, with a detailed discussion deferred to a future video.
FICO is the second stock in the portfolio, also considered undervalued with high operating margins on its core business.
AppLovin is the top buy in the portfolio, considered the cheapest stock with a fantastic financial profile, high growth, and a bargain valuation.