To The Moon

$Robinhood(HOOD)$ - trump accounts official launch is july 4th!! - world cup + prediction markets - no more PDT rule = more trading activity - vlad tenev: “prediction market supercycle” coming - insider BUYING recently Why now? Welp, on the predication markets angle...we have midterm elections and the biggest sporting event on earth happening within months of eachother, AND the world cup in in north america (ideal for robinhood). Also, it's america's 250th birthday on July 4th...trump accounts officially launch that day...you don't think there's a possibility of a "trump accounts" or hood mention in a big speech. Non-zero possibility for sure. The elimination of the PDT rule is bigger than most people think. Fewer restrictions = more activity...mo

$Ondas Holdings Inc.(ONDS)$ . Deep dive. Becoming one of my top swing ideas. Reminder: - fourth of july is in <1 month - america's 250th birthday - trump talking about drone dominance - discussions of equity stakes in drone co's - america250 celebration Feels like a good time to be long american defense companies...but anyways. 1) eric brock (the ceo) is not a drone founder. - most drone CEOs are engineers - eric spent ~20yrs as an institutional investor + port manager - kinda odd, but - i believe there's an angle here where ONDS is almost being treated as a investment vehicle with multiple levers: - american robotics, airobotics, iron drone, etc - with the goal of being anduril-type of platform with more of a robotics flair 2) anduril IPO run-

7 High-Quality, Emerging Markets Stocks: 1. $Zabka Group SA(ZABKY)$ Country: Poland Industry: Convenience Stores Ticker: $ZAB Market Cap: $7B EBITDA Margin: 14.2% ROIC: 15.8% FWD P/E: 20 2028 Revenue CAGR: 12.8% 2028 EPS CAGR: 54.2% 2. $Grab Holdings(GRAB)$ Country: Singapore Industry: Ride Hailing, Food Delivery, Fintech Ticker: $GRAB Market Cap: $14.5B EBITDA Margin: 7.1% ROIC: 1.2% FWD P/E: 34 2028 Revenue CAGR: 20.5% 2028 EPS CAGR: 62% 3. $Inter & Co Inc(INTR)$ Country: Brazil Industry: Banking Ticker: $INTR Market Cap: $2.6B EBITDA Margin: 6.7% ROE: 14.5% FWD P/E: 7 2028 Revenue CAGR: 22.7% 2028 EPS CAGR: 60.5% 4. $

Sweden punches above its weight in high-quality, fast-growing businesses: Here are 7 High-Quality Swedish Stocks: 1. $Saab AB(SAABY)$ 5Y Stock Return: +800% Industry: Aerospace&Defence EBITDA Margin: 10.3% ROIC: 7.6% 2028 Revenue CAGR: 19.4% 2028 EPS CAGR: 36.1% 2. $ROKO AB(ROKOF)$ Since IPO Return: -13% Industry: Serial Acquirer EBITDA Margin: 22.9% ROIC: 11.4% 2028 Revenue CAGR: 7% 2028 EPS CAGR: 16.3% 3. $Evotec SE(EVO)$ 5Y Stock Return: -55% Industry: Online Casino Services EBITDA Margin: 68.5% ROIC: 22.7% 2028 Revenue CAGR: 6.1% 2028 EPS CAGR: 9.3% 4. $Investors AB(INVSY)$ 5Y Stock Return: +96% Industry: Inves

When I'm building my portfolio, I want to be concentrated at the stock level, but diversified at the theme level. I look for the strongest + emerging themes...think drones, software, robotics. Then I concentrate in the leaders within those themes. But at the same time, I don’t want all of my exposure tied to a single area like tech, so I diversify at the theme level by owning things like silver and copper. Gives me diversification across themes while still allowing me to stay concentrated in the highest-conviction names within each one. So...if technology starts taking a beating, metals can float my portfolio + carry the load until things settle down. Just an example, but could look something like: $Ondas Holdings Inc.(ONDS)$ = drone theme

One of the best ways to find the next big winner is to look for stocks with blowout earnings. Some of the biggest earnings winners in Q1: $SanDisk Corp.(SNDK)$ +620.15% $Rackspace Technology(RXT)$ +470.41% $Hyliion Holdings Corp.(HYLN)$ +307.49% $Wolfspeed Inc.(WOLF)$ +275.06% $DigitalOcean Holdings, Inc.(DOCN)$ +271.09% $Dell Technologies Inc.(DELL)$ +228.83% $Vishay Precision(VPG)$ +226.64% $Bloom Energy Corp(BE)$ +221.71%

6️⃣ Highest-Moat Businesses: 1. $Alphabet(GOOGL)$ Industry: Tech Ticker: $GOOGL Market Cap: $4.5T FWD P/E: 30 2028 Revenue CAGR: 15.5% 2028 EPS CAGR: 12.7% Growth Areas: - AI Cloud - AI Services - YouTube - Subscriptions 2. $MasterCard(MA)$ Industry: Payments Ticker: $MA Market Cap: $436B FWD P/E: 24 2028 Revenue CAGR: 12.5% 2028 EPS CAGR: 17% Growth Areas: - E-commerce - Emerging Markets - Value-added Services 3. $MercadoLibre(MELI)$ Country: US Industry: Social Media Market Cap: $86B FWD P/E: 42 2028 Revenue CAGR: 25.7% 2028 EPS CAGR: 34.8% Growth Areas: - Banking - Lending - E-Commerce 4. $Microsoft(MSFT)$ Industry: Te

9 Non-US, High-Quality, Strong Moat Stocks: 1. $Taiwan Semiconductor Manufacturing(TSM)$ Country: Taiwan Industry: Semiconductor Foundries Ticker: $TSM Market Cap: $2T FCF Margin: 25.7% ROIC: 45.5% FWD P/E: 21 2028 Revenue CAGR: 16.5% 2028 EPS CAGR: 29% 2. $ASML Holding NV(ASML)$ Country: Netherlands Industry: Semiconductor Equipment Ticker: $ASML Market Cap: $555B FCF Margin: 26.6% ROIC: 20.7% FWD P/E: 37 2028 Revenue CAGR: 16.5% 2028 EPS CAGR: 22% 3. $Hermes International SA(HESAF)$ Country: France Industry: Luxury Goods Ticker: $RMS Market Cap: $204B FCF Margin: 26.3% ROIC: 41.3% FWD P/E: 36 2028 Revenue CAGR: 8.2% 2028 EPS CAGR: 10.2% 4.

The AI revolution extends far beyond GPUs. Nvidia's AI Factory ecosystem spans cloud providers, energy suppliers, data center operators, infrastructure builders, and server manufacturers—all working together to power the next generation of AI at scale. Nvidia's AI Factory Ecosystem AI Clouds: $CoreWeave, Inc.(CRWV)$ $NEBIUS(NBIS)$ $IREN Ltd(IREN)$ AI Factory Software: $IBM(IBM)$ $Red Hat(RHT)$ Design and Construction: $Cadence Design(CDNS)$ $Jacobs Engineering(J)$

AI is no longer just a chip story. From power generation and semiconductors to cloud infrastructure, foundation models, and enterprise applications, every layer of the AI stack is creating new investment opportunities across the ecosystem. Jensen literally told you where to invest. This is his 5-Layer AI Cake: Layer 1: Energy $Bloom Energy Corp(BE)$ $GE Vernova Inc.(GEV)$ $Quanta(PWR)$ $Amprius Technologies Operating Inc(AMPX)$ $Vicor(VICR)$ $Vistra Energy Corp.(VST)$ $Navitas Semiconductor Corp(NVTS)$<