Holdings &
conviction.

The fund sees a weak forward setup here, with the underlying business case near its lowest point and the odds of the bet paying off barely better than a coin flip, outweighing any near-term positive news.

The fund's confidence here is low and staying low, as the business case has slipped, recent price performance is weakening, and there is no clear event on the horizon to reverse the drift.

The fund sees this as its strongest pick right now, backed by multiple positive news developments today and a robust AI hardware business that appears to be on the verge of a meaningful price breakout.

Confidence rose this period, supported by strong recent price performance and a directly relevant cybersecurity AI catalyst, though a weakening in the underlying business reading keeps the fund from adding more right now.

A genuine recovery in the chip-equipment industry and AI-driven spending give this company solid footing, though geopolitical risks keep enthusiasm measured.

Confidence rose to its highest level, with the business case, financial strength, and a wide range of AI-related news all aligned positively, while the stock sits at a more attractive price below its recent highs.

The company's recent price trend has broken down and there are no specific positive developments on the horizon, leaving the case for it soft and unconvincing.

Confidence rose modestly but the fund is cautious, as the positive growth story appears largely priced in already and fresh financial results would be needed before meaningfully adding to the position.

The case for this company strengthened this period, driven by durable custom AI chip contracts with major tech firms and a recent price pullback that makes the entry point more attractive.

This electrical-equipment company keeps meeting the fund's criteria with solid financial strength and a confirming price trend tied to AI-driven power demand, even if much of the good news appears already priced in.

Confidence eased slightly but remains high, as the company's strong business momentum in AI monitoring continues to play out well in its price trend, even though its very expensive valuation leaves little room for error.

Data center demand trends are helpful, but the fund can't clearly explain why this company beats its peers on fundamentals, keeping the case for it cautiously held rather than expanded.

Confidence rose this period, supported by a strong and durable business case, excellent financial safety, and a fresh cloud AI catalyst today, though the stock still needs an upcoming earnings report to fully recover.

The fund sees this data center company as its strongest holding in the group, combining a durable AI-driven business, excellent financial safety, and a price trend that supports the view, though valuation tempers the upside.

This power company's recent price performance is confirming the fund's view, and its modest valuation keeps the case for it alive, though financial safety concerns limit how strongly the fund leans in.

The fund sees a high-quality AI business but moderate confidence overall, because the stock's price has not been cooperating with the strong fundamentals and the odds of a near-term payoff remain middling.

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