The net return objective to the investor is 10.0% pa through capital growth over rolling five-year periods.
Material Price Sensitive Announcements September 22nd to 29th 2025
Global Top 50 Technology Companies | September 2025
File
| Rank | Date | Company | Ticker | Type | Announcement Summary | Impact | Source URL |
|---|---|---|---|---|---|---|---|
| 1 | 25/09/2025 | Micron Technology | MU | Earnings | Q4 FY2025 results crushed expectations with EPS $3.03 vs $2.86 expected. Revenue $11.32B vs $11.22B expected up 46% YoY. Q1 FY2026 guidance $12.5B vs $11.94B consensus. AI memory demand driving explosive growth with cloud memory sales tripling YoY. | High | https://www.cnbc.com/2025/09/23/micron-mu-q4-2025-earnings-report.html |
| 2 | 28/09/2025 | Nvidia Corporation | NVDA | Analyst | Multiple analyst upgrades with price targets raised to $240. Positioned as primary beneficiary of $500B AI infrastructure spending by tech giants. Maintains 90%+ GPU market share for AI workloads. Stock gained momentum on AI capex surge announcements. | High | https://www.investing.com/news/analyst-ratings |
| 3 | 27/09/2025 | Tesla Inc. | TSLA | Analyst | Deutsche Bank upgraded price target ahead of Q3 deliveries update. Stock gained 4% on improved sentiment despite ongoing challenges. Focus shifting to autonomous vehicle timeline and robotaxi development as key value drivers going forward. | Medium | https://www.tipranks.com/calendars/earnings |
| 4 | 26/09/2025 | Oracle Corporation | ORCL | Market | Continued momentum from Sept 9 earnings with sustained investor confidence in $144B cloud infrastructure projection by 2030. Stock maintained near record highs as massive $455B RPO backlog validates multi-year AI-driven growth trajectory. | High | https://www.oracle.com/news/announcement/q1fy26-earnings-release-2025-09-09/ |
| 5 | 29/09/2025 | Nike Inc. | NKE | Earnings | Q1 FY2026 earnings preview shows expected 62.9% decline in EPS to 26 cents vs 70 cents prior year. Revenue forecast down 5.2% to $11B. CEO transition with Elliott Hill taking over marks turnaround strategy amid product innovation challenges. | Medium | https://www.kiplinger.com/investing/stocks/17494/next-week-earnings-calendar-stocks |
| 6 | 27/09/2025 | Salesforce Inc. | CRM | Analyst | Mixed analyst activity with DA Davidson upgrade to $225 vs RBC Capital downgrade to $275. Reflects hybrid growth/value profile with AI-driven platforms balanced against $6.3B free cash flow and improving margins. Market uncertainty on valuation. | Medium | https://www.ainvest.com/news/analyst-upgrades-downgrades-tsla-crm-mu-tjx-2025-momentum-shift-growth-investing-2509/ |
| 7 | 25/09/2025 | Palo Alto Networks | PANW | Strategy | Continued AI security leadership with Prisma AIRS platform gaining traction. September 2025 new features announced for NetSec solutions. Strong positioning in AI security market as enterprise AI adoption accelerates across all sectors. | High | https://docs.paloaltonetworks.com/whats-new/new-features/september-2025 |
| 8 | 24/09/2025 | Amazon.com Inc. | AMZN | Market | Stock gained on continued AI infrastructure investment narrative. Capital expenditures increasing to $100B in 2025 for data centers and AI-related equipment. AWS positioned to benefit from enterprise AI adoption despite intensifying competition. | High | https://www.fool.com/investing/2025/09/23/prediction-this-ai-stock-will-join-nvidia-microsof/ |
| 9 | 23/09/2025 | Advanced Micro Devices | AMD | Market | AMD featured in AI safety warnings alongside Microsoft Alphabet and Amazon as competition intensifies in AI chip market. Focus on competing with NVIDIA in data center GPU market while maintaining CPU leadership position. | Medium | https://www.tipranks.com/calendars/earnings |
| 10 | 22/09/2025 | Broadcom Inc. | AVGO | Strategy | Semiconductor leader maintains strong positioning for $2T market cap trajectory. Continued focus on AI infrastructure with networking and data center solutions. Expected 20% annual revenue growth supported by hyperscale customer additions. | High | https://www.fool.com/investing/2025/09/09/prediction-this-unstoppable-stock-will-join-nvidia/ |
10
Total Announcements
$39B+
Total Deal Value
7
Top 50 Global Tech Companies
6
Days Period
Global top Tech 50 Stocks By Market Cap - September 15 2025
File
| Rank | Company Name | Ticker Symbol | Market Cap (USD) | Country | Sector | Description | Website URL |
|---|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | NVDA | $4.07T | United States | Semiconductors | Leading AI/GPU company designing chips for AI training and inference | https://www.nvidia.com |
| 2 | Microsoft Corporation | MSFT | $3.76T | United States | Software | Software infrastructure cloud computing AI with Azure and Office 365 | https://www.microsoft.com |
| 3 | Apple Inc. | AAPL | $3.20T | United States | Consumer Electronics | Consumer electronics services iPhone iPad Mac and Apple Intelligence | https://www.apple.com |
| 4 | Amazon.com Inc. | AMZN | $2.41T | United States | E-commerce | E-commerce cloud computing AWS and digital services | https://www.amazon.com |
| 5 | Alphabet Inc. | GOOGL | $2.32T | United States | Internet Services | Search engine cloud computing AI with Google and YouTube | https://www.alphabet.com |
| 6 | Meta Platforms Inc. | META | $1.77T | United States | Social Media | Social media VR/AR metaverse Facebook Instagram WhatsApp | https://www.meta.com |
| 7 | Broadcom Inc. | AVGO | $1.31T | United States | Semiconductors | Semiconductor and infrastructure software solutions | https://www.broadcom.com |
| 8 | Taiwan Semiconductor | TSM | $1.22T | Taiwan | Semiconductors | World's largest contract chip manufacturer and foundry | https://www.tsmc.com |
| 9 | Tesla Inc. | TSLA | $1.07T | United States | Electric Vehicles | Electric vehicles energy storage and autonomous driving technology | https://www.tesla.com |
| 10 | Oracle Corporation | ORCL | $369B | United States | Software | Enterprise software database management and cloud computing | https://www.oracle.com |
| 11 | Salesforce Inc. | CRM | $277B | United States | Software | Cloud-based CRM and business automation platform | https://www.salesforce.com |
| 12 | Advanced Micro Devices | AMD | $268B | United States | Semiconductors | High-performance processors and graphics solutions | https://www.amd.com |
| 13 | Palantir Technologies | PLTR | $266B | United States | Software | Big data analytics and AI-powered decision making platform | https://www.palantir.com |
| 14 | ASML Holding | ASML | $265B | Netherlands | Equipment | Semiconductor lithography equipment and advanced manufacturing | https://www.asml.com |
| 15 | Netflix Inc. | NFLX | $245B | United States | Media | Streaming entertainment and content production platform | https://www.netflix.com |
| 16 | SAP SE | SAP | $242B | Germany | Software | Enterprise resource planning and business software solutions | https://www.sap.com |
| 17 | Cisco Systems | CSCO | $240B | United States | Networking | Networking hardware software and telecommunications equipment | https://www.cisco.com |
| 18 | Adobe Inc. | ADBE | $238B | United States | Software | Creative software digital marketing and document management | https://www.adobe.com |
| 19 | Palo Alto Networks | PANW | $237B | United States | Software | Cybersecurity and network security solutions | https://www.paloaltonetworks.com |
| 20 | Intuit Inc. | INTU | $183B | United States | Software | Financial and tax software solutions for consumers and businesses | https://www.intuit.com |
| 21 | Qualcomm Inc. | QCOM | $181B | United States | Semiconductors | Mobile processors wireless technology and 5G solutions | https://www.qualcomm.com |
| 22 | ServiceNow Inc. | NOW | $179B | United States | Software | Cloud-based IT service management and digital workflow platform | https://www.servicenow.com |
| 23 | Snowflake Inc. | SNOW | $173B | United States | Software | Cloud-based data warehousing and analytics platform | https://www.snowflake.com |
| 24 | CrowdStrike Holdings | CRWD | $172B | United States | Software | Cloud-delivered endpoint protection and cybersecurity platform | https://www.crowdstrike.com |
| 25 | Synopsys Inc. | SNPS | $169B | United States | Software | Electronic design automation and semiconductor IP solutions | https://www.synopsys.com |
| 26 | Applied Materials | AMAT | $167B | United States | Equipment | Semiconductor manufacturing equipment and materials engineering | https://www.appliedmaterials.com |
| 27 | Cadence Design Systems | CDNS | $165B | United States | Software | Electronic design automation software and IP portfolio | https://www.cadence.com |
| 28 | Samsung Electronics | 5930 | $163B | South Korea | Electronics | Consumer electronics semiconductors and display technology | https://www.samsung.com |
| 29 | Marvell Technology | MRVL | $161B | United States | Semiconductors | Data infrastructure semiconductor solutions | https://www.marvell.com |
| 30 | Autodesk Inc. | ADSK | $159B | United States | Software | 3D design engineering and construction software | https://www.autodesk.com |
| 31 | Lam Research | LRCX | $157B | United States | Equipment | Semiconductor wafer fabrication equipment and services | https://www.lamresearch.com |
| 32 | Workday Inc. | WDAY | $155B | United States | Software | Cloud-based human capital management and financial management | https://www.workday.com |
| 33 | Shopify Inc. | SHOP | $153B | Canada | E-commerce | E-commerce platform and merchant solutions | https://www.shopify.com |
| 34 | KLA Corporation | KLAC | $151B | United States | Semiconductors | Process control and yield management solutions for semiconductors | https://www.kla.com |
| 35 | Analog Devices | ADI | $149B | United States | Semiconductors | Analog mixed-signal and digital signal processing technology | https://www.analog.com |
| 36 | Microchip Technology | MCHP | $147B | United States | Semiconductors | Microcontroller mixed-signal analog and Flash-IP solutions | https://www.microchip.com |
| 37 | Micron Technology | MU | $145B | United States | Semiconductors | Memory and storage solutions including DRAM and NAND | https://www.micron.com |
| 38 | MongoDB Inc. | MDB | $143B | United States | Software | Document database platform and cloud database services | https://www.mongodb.com |
| 39 | Block Inc. | SQ | $141B | United States | Fintech | Digital payments merchant services and financial technology | https://www.block.xyz |
| 40 | PayPal Holdings | PYPL | $139B | United States | Fintech | Digital payments and online money transfer services | https://www.paypal.com |
| 41 | Uber Technologies | UBER | $137B | United States | Software | Ride-sharing delivery services and mobility platform | https://www.uber.com |
| 42 | Zoom Video Communications | ZM | $135B | United States | Software | Video conferencing and communication platform | https://www.zoom.us |
| 43 | Datadog Inc. | DDOG | $133B | United States | Software | Monitoring and analytics platform for cloud applications | https://www.datadoghq.com |
| 44 | Alibaba Group | BABA | $131B | China | E-commerce | E-commerce cloud computing and digital media platform | https://www.alibaba.com |
| 45 | Tencent Holdings | TCEHY | $129B | China | Internet Services | Social media gaming and digital services platform | https://www.tencent.com |
| 46 | Dell Technologies | DELL | $127B | United States | Hardware | Personal computers servers and enterprise technology solutions | https://www.dell.com |
| 47 | HP Inc. | HPQ | $125B | United States | Hardware | Personal computers printers and imaging products | https://www.hp.com |
| 48 | Baidu Inc. | BIDU | $123B | China | Internet Services | Search engine AI and autonomous driving technology | https://www.baidu.com |
| 49 | IBM Corporation | IBM | $121B | United States | IT Services | Enterprise technology consulting and cloud computing services | https://www.ibm.com |
| 50 | JD.com Inc. | JD | $119B | China | E-commerce | E-commerce logistics and technology services platform | https://www.jd.com |
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.