The net return objective to the investor is 10.0% pa through capital growth over rolling five-year periods.
Material Announcements January 6th to 12th 2026
Global Top 50 Technology Companies | January 2026
File
| Rank | Date | Company | Announcement Type | Key Details | Market Impact | Source URL |
|---|---|---|---|---|---|---|
| 1 | Jan-06 | Nvidia (NVDA) | Product Launch | Vera Rubin platform unveiled at CES; 6-chip AI system in full production; Named after astronomer Vera Rubin; Successor to Blackwell architecture; Features 88 custom Olympus CPU cores and 227B transistors per CPU; 336B transistors per GPU; Delivers 3.5x training improvement and 5x inference improvement over Blackwell; Token generation cost reduced to 1/10th of previous generation; Ships second half 2026 | Reinforces $4.6T market cap dominance; Extends leadership in data center AI infrastructure; Addresses scaling to gigascale AI requirements; Significant cost reduction ($0.10 per token vs $1.00 previously) drives enterprise adoption; Jensen Huang keynote at CES positions Rubin as next frontier of AI; Competitive moat widens versus AMD's competing platforms; Street views as validation of continued AI capex cycle; Critical for maintaining 80%+ market share in AI accelerators | https://blogs.nvidia.com/blog/2026-ces-special-presentation/ |
| 2 | Jan-06 | xAI (Private) | Funding Round | Closed $20B Series E funding round; Exceeded initial $15B target; Valuation ~$230B per reports; Strategic investors include Nvidia and Cisco Investments; Financial investors include Valor Equity Partners StepStone Fidelity Qatar Investment Authority MGX Baron Capital; Over 1M H100 GPU equivalents at Colossus I and II data centers; Grok 5 currently in training; 600M monthly active users across X and Grok | Validates continued AI infrastructure arms race intensity; $230B valuation ranks with OpenAI ($500B) and Anthropic ($350B) in elite tier; Nvidia and Cisco strategic investment signals critical vendor relationships; Funding 33% above initial target demonstrates investor conviction in AI despite efficiency concerns; Positions xAI for infrastructure buildout to compete with hyperscalers; Musk's X integration provides unique real-time training data advantage; Raises stakes for competing AI labs on capital deployment | https://x.ai/news/series-e |
| 3 | Jan-05 | Intel (INTC) | Product Launch | Core Ultra Series 3 processors announced at CES; First chips built on Intel 18A process technology (most advanced US-manufactured process); Powering 200+ PC designs from major OEMs; Up to 16 CPU cores 12 Xe graphics cores 50 NPU TOPS; Claims 60% better multithread performance and 77% faster gaming vs Lunar Lake; Up to 27 hours battery life; Pre-orders Jan 6 systems available Jan 27; Also certified for edge/industrial use cases (robotics smart cities healthcare) | Critical milestone for Intel's turnaround strategy under CEO Pat Gelsinger; First commercial product from $100B+ foundry investment; Competes directly with AMD Ryzen AI 400 and Qualcomm Snapdragon X2; 18A process technology validates Intel's process roadmap after years of delays; Success critical for stock recovery (down 60% from 2021 highs despite 2025 rally); Enables Intel to compete for TSMC's foundry customers if 18A proves reliable; Edge computing certification expands total addressable market beyond traditional PC; OEM commitment to 200+ designs signals industry confidence restoration | https://newsroom.intel.com/client-computing/ces-2026-intel-core-ultra-series-3-debut-first-built-on-intel-18a |
| 4 | Jan-06 | Alphabet (GOOGL) | Strategic Partnership | Google DeepMind partners with Boston Dynamics at CES; Integrating Gemini Robotics foundation models into Atlas humanoid robot; Atlas entering production for 2026 deployments to Hyundai and DeepMind; Partnership announced at Hyundai CES keynote; DeepMind's Carolina Parada: "developing world's most advanced robot foundation model"; Combines Boston Dynamics' athletic intelligence with DeepMind's AI capabilities; Atlas robots planned for automotive manufacturing starting 2028 | Extends Google's AI leadership into physical AI and robotics; Complements Google's broader AI hardware strategy (TPUs Android XR); Competes with Tesla Optimus Figure AI and other humanoid efforts; Reunion with Boston Dynamics (Google owned 2013-2017) signals renewed robotics commitment; Partnership with Hyundai provides real-world manufacturing data at scale; Reinforces Alphabet as best-performing Mag 7 in 2025 (+63%); Creates revenue opportunities: robotics AI licensing TPU sales to robotics companies; Positions Google as Android equivalent for robotics platforms; Atlas commercial success could open $30B+ humanoid robotics market | https://bostondynamics.com/blog/boston-dynamics-google-deepmind-form-new-ai-partnership/ |
| 5 | Jan-05 | AMD (AMD) | Product Launch | CEO Lisa Su keynote at CES unveiled multiple product lines; Ryzen AI 400 Series with 60 TOPS NPU for Copilot+ PCs; Ryzen AI Max+ 392 and 388 for premium notebooks; Ryzen AI Halo developer platform launched; Ryzen 7 9850X3D gaming CPU (+400MHz vs 9800X3D); Helios rack-scale platform with 72 MI455X GPUs competing with Nvidia NVL72; MI500 Series preview: 1000x AI performance increase vs MI300X by 2027; Built on 2nm process and HBM4E memory; $150M commitment to AI education initiative | Positions AMD as comprehensive AI competitor from edge to data center; Ryzen AI 400 ships Q1 2026 competing directly with Intel Core Ultra Series 3; Helios rack directly challenges Nvidia's Vera Rubin system architecture; MI500 bold 1000x performance claim sets 2027 expectations high; Stock up 76% in 2025 outpacing Nvidia's 30%; Market cap $359B remains distant from Nvidia's $4.6T but gaining momentum; Gaming CPU leadership maintained with 9850X3D; Partnership ecosystem includes OpenAI Luma AI Liquid AI; Critical year for AMD to prove it can take meaningful data center share from Nvidia | https://www.amd.com/en/newsroom/press-releases/2026-1-5-amd-and-its-partners-share-their-vision-for-ai-ev.html |
| 6 | Jan-07 | Microsoft (MSFT) | Earnings Announcement | Announced Q2 FY2026 earnings date: January 28 2026 after market close; Conference call 2:30pm PT; Covers period ending Dec 31 2025; Q1 FY2026 results showed: $77.7B revenue (+18%) Azure +40% growth Microsoft Cloud $49.1B (+26%); Commercial remaining performance obligation $392B (+51%); Q1 AI revenue impact from OpenAI investment noted | Critical catalyst for entire AI sector; Market cap $3.58T makes this second-largest earnings event after Apple; Azure's 40% growth vs 34% cloud industry average demonstrates AI advantage; $392B backlog validates massive AI infrastructure investment thesis; Earnings will test narrative that AI capex ($275B annual commitment) generates returns; Copilot monetization progress crucial to justify continued spending; Timing strategic: follows CES 2026 where Nvidia AMD Intel set performance benchmarks; CEO Satya Nadella's AI strategy faces scrutiny after 74% capex increase in Q1; Analyst expectations high following competitor strength; Any guidance change on AI spending could move entire tech sector | https://www.microsoft.com/en-us/investor/earnings/fy-2026-q1/press-release-webcast |
| 7 | Jan-02 | Chip Sector Rally | Market Performance | Semiconductor stocks surge to start 2026; Micron +16.3% ASML +9% Intel +6% Lam Research +6% Marvell +5% AMD +4% Nvidia +1% in early January; Memory chip shortage driving rally; Samsung +15.9% SK Hynix +11.5% in early January; DRAM and HBM supply constraints supporting pricing power; TSMC 2nm node sold out through 2026; Third consecutive year of semiconductor gains after strong 2025 | Validates sustainability of AI infrastructure spending cycle; Memory shortage indicates demand exceeding supply despite massive capex; HBM4 transition creates structural pricing advantage for Samsung/SK Hynix/Micron; TSMC capacity constraints reinforce Taiwan's critical semiconductor position; Rally contradicts December "AI bubble" concerns; Signals AI monetization phase beginning as efficiency improves; ASML benefits from memory capacity expansion plans; Market increasingly viewing semiconductors as essential infrastructure not cyclical commodities; Sets bullish tone for sector valuations into 2026; Bernstein notes upcoming "DRAM supercycle" for 2026-2027 | https://www.cnbc.com/2026/01/02/chipmakers-2026-ai-trade.html |
| 8 | Jan-06 | Meta Platforms (META) | Product Update | Ray-Ban Display smart glasses updates announced at CES; New teleprompter feature for presentations and content creation; EMG handwriting support for text input; Garmin Unified Cabin integration proof-of-concept with Neural Band; Pausing international expansion to UK France Italy Canada originally planned early 2026; Cites "unprecedented demand" and "limited inventory" in US market; Waitlists extend well into 2026 for US customers; Focusing on fulfilling US orders before international launch | Demonstrates Meta's pivot to AR glasses gaining commercial traction; International delay signals actual supply constraints from strong demand (not just marketing); Teleprompter and EMG handwriting show rapid feature iteration post-launch; Neural Band integration with Garmin shows automotive partnership potential; Contrasts with Quest 4 delay to 2028 suggesting Reality Labs prioritizing AR over VR; Ray-Ban Display differentiation vs Apple Vision Pro strategy; Market validating Zuckerberg's $60B+ Reality Labs investment; Supply constraints positive signal for investor confidence in hardware business; Positions Meta ahead of anticipated Google Samsung smart glasses launches | https://www.meta.com/blog/ces-2026-meta-ray-ban-display-teleprompter-emg-handwriting-garmin-unified-cabin-university-of-utah-tetraski/ |
| 9 | Jan-05 | Nvidia (NVDA) | Software Launch | DLSS 4.5 announced at CES; Dynamic Multi Frame Generation introduced; New 6X Multi Frame Generation mode (Spring 2026 launch); Second-generation transformer model for DLSS Super Resolution; Available now for 400+ games and apps; Enhanced image quality across RTX GPU lineup; G-Sync Pulsar monitors launching with 1000Hz equivalent motion clarity; GeForce NOW expanded to Linux PCs and Amazon Fire TV Stick | Extends Nvidia's software ecosystem advantage beyond hardware; DLSS adoption (400+ titles) creates switching costs for gamers; 6X frame generation addresses performance gap for lower-end RTX cards; Maintains gaming GPU leadership amid AMD FSR and Intel XeSS competition; GeForce NOW expansion broadens cloud gaming addressable market; Software innovation cycle demonstrates R&D investment in full-stack approach; G-Sync Pulsar represents continued gaming monitor standard-setting; Reinforces Nvidia's strategy of tying software tightly to hardware; Timing at CES maximizes developer and OEM attention for 2026 game launches | https://www.nvidia.com/en-us/geforce/news/ces-2026-nvidia-geforce-rtx-announcements/ |
| 10 | CES-Week | Technology Sector | Industry Event | Consumer Electronics Show 2026 Jan 5-9 Las Vegas; Major keynotes from Nvidia (Jensen Huang) AMD (Lisa Su) Intel (Jim Johnson); Physical AI and robotics central theme; Humanoid robots from Boston Dynamics Agility Robotics Apptronik; Autonomous vehicle technology from Nvidia (Alpamayo models) Mercedes-Benz CLA with full Nvidia AV stack; AI PC platforms from Intel AMD Qualcomm; Smart glasses from Meta Google ecosystem partners; First major tech event of 2026 sets tone for year | Establishes 2026 technology narrative: physical AI and robotics mainstream; Nvidia Huang keynote attendance signals continued AI infrastructure focus; Shift from digital AI to physical AI indicates next phase of commercialization; Multiple humanoid robot demonstrations suggest 2026-2027 commercial deployments; Automotive AI integration (Mercedes CLA) shows near-term autonomous driving progress; AI PC competition intensifies with 3 major platforms (Intel AMD Qualcomm); Smart glasses proliferation indicates wearables as next computing platform; Robotics applications expanding beyond warehouses into manufacturing healthcare; Industry consensus: AI moving from training/inference to real-world applications; Sets expectations for Q1 2026 product launches and enterprise adoption | https://www.ces.tech/ |
10
Total Announcements
$39B+
Total Deal Value
7
Top 50 Global Tech Companies
6
Days Period
Global Top 50 Technology Stocks January 2026
File
| Rank | Company | Ticker | Country | Market Cap (USD) | Sector | Key Business | Notable |
|---|---|---|---|---|---|---|---|
| 1 | Nvidia | NVDA | USA | $4.6T | Semiconductors | AI chips/GPUs for data centers and gaming | https://First company to reach $5T (Oct 2025) |
| 2 | Apple | AAPL | USA | $4.0T+ | Consumer Electronics | iPhone, Mac, iPad, Services | https://Third company to reach $4T valuation |
| 3 | Microsoft | MSFT | USA | $4.0T+ | Software | Windows/Azure cloud/Office/Gaming | https://Second company to reach $4T valuation |
| 4 | Alphabet (Google) | GOOGL/GOOG | USA | $3.8T | Internet Services | Search/YouTube/Cloud/Android | https://AI momentum with Gemini driving growth |
| 5 | Amazon | AMZN | USA | $2.6T | E-commerce/Cloud | Online retail/AWS cloud services | https://Leading cloud infrastructure provider |
| 6 | Meta Platforms | META | USA | $1.5T | Social Media | Facebook/Instagram/WhatsApp/VR | https://Leading social network platforms |
| 7 | Broadcom | AVGO | USA | $1.65T | Semiconductors | Custom AI chips/networking/software | https://Key Google TPU partner; up 58% YoY |
| 8 | Taiwan Semiconductor | TSM | Taiwan | $1.0T | Semiconductors | Chip manufacturing foundry | https://Makes chips for Nvidia/Apple/AMD |
| 9 | Tencent | 0700.HK | China | $720B | Internet Services | WeChat/Gaming/Social media | https://Largest Chinese tech company |
| 10 | Oracle | ORCL | USA | $562B | Enterprise Software | Database/Cloud/ERP software | https://Stargate Project partner with OpenAI |
| 11 | Samsung Electronics | 005930.KS | South Korea | $320B | Consumer Electronics/Semi | Smartphones/Memory chips/Displays | https://Global electronics conglomerate |
| 12 | ASML | ASML | Netherlands | $300B | Semiconductor Equipment | Lithography machines for chipmaking | https://Critical EUV technology monopoly |
| 13 | SAP | SAP | Germany | $290B | Enterprise Software | ERP/Business software | https://Largest European software company |
| 14 | Cisco | CSCO | USA | $270B | Networking | Network equipment/Security | https://Enterprise networking leader |
| 15 | IBM | IBM | USA | $265B | IT Services/Software | Cloud/AI/Consulting/Mainframes | https://Enterprise IT and consulting |
| 16 | Salesforce | CRM | USA | $260B | Enterprise Software | CRM/Cloud applications | https://Leading CRM platform |
| 17 | Adobe | ADBE | USA | $240B | Software | Creative Cloud/Acrobat/Marketing | https://Design and marketing software leader |
| 18 | Accenture | ACN | USA | $240B | IT Services | Consulting/Technology services | https://Global professional services |
| 19 | AMD | AMD | USA | $225B | Semiconductors | PC/Server/AI processors | https://Nvidia's main GPU competitor |
| 20 | Intuit | INTU | USA | $220B | Software | TurboTax/QuickBooks/Credit Karma | https://Financial software for consumers/SMBs |
| 21 | ServiceNow | NOW | USA | $210B | Software | IT service management/Workflow | https://Enterprise workflow automation |
| 22 | Texas Instruments | TXN | USA | $195B | Semiconductors | Analog chips/Embedded processors | https://Industrial semiconductor leader |
| 23 | Uber | UBER | USA | $195B | Transportation Tech | Ride-hailing/Food delivery | https://Leading mobility platform |
| 24 | Booking Holdings | BKNG | USA | $180B | Travel Tech | Online travel booking (Booking.com) | https://Leading online travel platform |
| 25 | Qualcomm | QCOM | USA | $180B | Semiconductors | Mobile processors/5G/Licensing | https://Smartphone chip leader |
| 26 | Applied Materials | AMAT | USA | $150B | Semiconductor Equipment | Chip manufacturing equipment | https://Key semiconductor toolmaker |
| 27 | Micron Technology | MU | USA | $135B | Semiconductors | Memory chips (DRAM/NAND) | https://Leading memory manufacturer |
| 28 | Palo Alto Networks | PANW | USA | $135B | Cybersecurity | Network security/Cloud security | https://Cybersecurity leader |
| 29 | Dell Technologies | DELL | USA | $135B | Hardware/Services | PCs/Servers/Storage | https://Leading enterprise hardware provider |
| 30 | Shopify | SHOP | Canada | $130B | E-commerce | E-commerce platform for merchants | https://Enabling small business e-commerce |
| 31 | Arista Networks | ANET | USA | $130B | Networking | Data center networking/Cloud | https://High-performance networking |
| 32 | Lam Research | LRCX | USA | $125B | Semiconductor Equipment | Wafer fabrication equipment | https://Semiconductor manufacturing tools |
| 33 | CrowdStrike | CRWD | USA | $125B | Cybersecurity | Endpoint security/Threat intelligence | https://Cloud-native security platform |
| 34 | Intel | INTC | USA | $125B | Semiconductors | PC/Server processors/Foundry | https://Traditional CPU leader facing challenges |
| 35 | Palantir | PLTR | USA | $400B | Software | Data analytics/AI platforms | https://Government/enterprise analytics; up 140% in 2025 |
| 36 | Synopsys | SNPS | USA | $110B | Software | Electronic design automation | https://Chip design software |
| 37 | Cadence Design | CDNS | USA | $100B | Software | Electronic design automation | https://Chip design and verification |
| 38 | Marvell Technology | MRVL | USA | $95B | Semiconductors | Data infrastructure chips | https://Storage and networking semiconductors |
| 39 | Airbnb | ABNB | USA | $90B | Travel Tech | Vacation rental marketplace | https://Alternative accommodation platform |
| 40 | Fortinet | FTNT | USA | $80B | Cybersecurity | Network security/Firewall | https://Integrated security platform |
| 41 | Autodesk | ADSK | USA | $75B | Software | CAD/3D design/Engineering | https://Design and engineering software |
| 42 | Workday | WDAY | USA | $75B | Software | HR/Financial management cloud | https://Cloud enterprise software |
| 43 | Snowflake | SNOW | USA | $60B | Software | Cloud data warehouse | https://Modern data cloud platform |
| 44 | Datadog | DDOG | USA | $50B | Software | Cloud monitoring/Analytics | https://Infrastructure monitoring |
| 45 | HP Inc | HPQ | USA | $45B | Hardware | PCs/Printers | https://Consumer and business PCs |
| 46 | Zscaler | ZS | USA | $45B | Cybersecurity | Cloud security/Zero trust | https://Cloud security platform |
| 47 | MongoDB | MDB | USA | $40B | Software | Database (NoSQL) | https://Modern database platform |
| 48 | NetApp | NTAP | USA | $35B | Storage | Data storage/Cloud infrastructure | https://Enterprise storage solutions |
| 49 | Zoom Video | ZM | USA | $25B | Software | Video conferencing/Communications | https://Video communications platform |
| 50 | DocuSign | DOCU | USA | $15B | Software | Electronic signature/Contract mgmt | https://Digital agreement platform |
| Notes: | |||||||
| - Market caps are approximate as of January 1-3 2026 and fluctuate daily | |||||||
| - Nvidia briefly reached $5T market cap in late October 2025 but currently trading at ~$4.6T | |||||||
| - Apple and Microsoft both crossed $4T threshold in October 2025 | |||||||
| - Major gainers in 2025: Palantir (+140%) | Broadcom (+58%) | Nvidia (+39%) | |||||
| - Oracle significantly strengthened position with Stargate Project partnership (OpenAI/SoftBank) | |||||||
| - Rankings reflect significant AI infrastructure investment theme continuing into 2026 |
The watch list is for informational purposes only and that does not actually represent the actual assets of the Fund
While technology and the innovation that surrounds new technologies has been the flavor of recent years, it has been an area of vast opportunity for decades.
Now, with the world having entered the digital age, digital transformation across all industries is of paramount focus for all boards and CEOs.
This is producing unprecedented opportunities for investors through identifying both successful disruptors and industries where there is significant disruption to traditional means of conducting commercial activities.