Micron is the ninth-largest holding, up nearly 973%, even after taking some profits.
Source Post
I Just Bought $7,800 of a New Stock. Here's Why
May 31, 2026
The creator discusses their portfolio's performance, highlighting gains in the past week and year-to-date. They preview upcoming earnings reports for companies like Credo, Palo Alto, GitLab, Broadcom, Crowd Strike, and Rubric, with a particular focus on the cybersecurity and semiconductor AI sectors. The creator also details recent portfolio additions and current holdings, including SoFi, Meta, Rubric, Robin Hood, and Uber, expressing bullish sentiment on several of these stocks.
Linked Mentions
Tickers discussed in this post
Zscaler (ZS) experienced a significant stock drop due to forward-looking statements about slowing growth, contrasting with Rubrik's current outlook.
Broadcom's upcoming earnings are expected to be strong, with a focus on their future roadmap.
Reddit was mentioned last week, but no new action is detailed in this segment.
Shopify was mentioned last week, but no new action is detailed in this segment.
The creator opened a new position in Axon and will explain the reasoning in the video.
Shift 4 is the biggest loser in the portfolio, down close to 37%.
The creator plans to hold their Netflix position as is.
The creator plans to continue growing their position in Nu.
The creator believes Uber is an undervalued name that moves slowly but will eventually see significant gains.
