The net return objective to the investor is 10.0% pa through capital growth over rolling five-year periods.
Material Announcements Mar 16 to Mar 23 2026
Global Top 50 Technology Companies | March 2026
File
| Rank | Date | Company | Announcement Type | Key Details | Market Impact | Source URL |
|---|---|---|---|---|---|---|
| 1 | Mar-17 | Nvidia (NVDA) | GTC 2026 Keynote — Full Platform Reveal | Jensen Huang delivered the GTC 2026 keynote at SAP Center San Jose (March 16–19) to 39,000 attendees from 190 countries. Vera Rubin full-stack AI platform confirmed in production: 7 chip types, 5 rack-scale systems, 50x tokens/watt vs Blackwell H200, 10x lower token cost. Jensen raised the demand pipeline from $500B (GTC 2025) to $1 trillion for Blackwell + Rubin through 2027 — Nvidia CFO confirmed number covers only these platforms; Feynman, LPUs, and standalone CPUs are additive. Groq 3 LPU (from Nvidia's $20B Groq acquisition Dec 2025) ships Q3 2026, delivering 35x throughput per megawatt alongside Rubin. NemoClaw enterprise agentic AI stack launched. OpenClaw crossed 100K GitHub stars and 2 million visitors in its first week — Jensen called it 'the most popular open source project in the history of humanity'. Oracle, Microsoft and hyperscalers confirmed Vera Rubin deployments at GTC. Physical AI: RoboTaxi partnerships with BYD, Hyundai, Nissan and Geely confirmed. Jensen declared 2026 the 'inference inflection point' — training is yesterday's workload. [Continues from last week's Rank 1: GTC preview/opening.] | Strongly bullish. $1T pipeline doubles last year's guidance and underpins Nvidia revenue visibility through 2027. NemoClaw/OpenClaw creates an enterprise AI agent OS layer — extending the CUDA moat into software. Platform lock-in via NVLink and Vera Rubin means purchasing decisions made today bind data centre operators for the rest of the decade. Physical AI/robotics partnerships extend the TAM well beyond data centres. | https://blogs.nvidia.com/blog/gtc-2026-news/ |
| 2 | Mar-17 | Nvidia (NVDA) | Feynman Architecture — 2028 Roadmap Detail | GTC 2026: Feynman (2028) confirmed with three headline innovations: (1) first Nvidia chip with 3D die-stacked GPU dies; (2) custom HBM (likely HBM4E/HBM5); (3) fabricated on TSMC A16 1.6nm node — Nvidia's first 1nm-class chip. Rosa CPU (named after Rosalind Franklin) paired with LP40 LPU (co-built with Groq team), BlueField-5 DPU, and copper + co-packaged optical networking (CPO). NVL1152 rack density — 8x the NVL144 of Vera Rubin. Intel flagged as potential foundry partner for Feynman I/O die via EMIB advanced packaging. [Continues from last week's Rank 2: Feynman/TSMC A16 preview confirmed.] | Bullish for TSMC's A16 node, CoPoS/CPO supply chain and advanced packaging ecosystem. Intel EMIB foundry role — if confirmed — would be transformational for Intel Foundry Services recovery narrative. Multi-year roadmap certainty accelerates hyperscaler capex commitments. The $1T figure is Blackwell + Rubin only; Feynman is entirely additive to that number. | https://www.jonpeddie.com/news/nvidia-gtc-2026-keynote/ |
| 3 | Mar-17 | Nvidia (NVDA) | H200 China — Beijing Approval Granted; Production Restarting | RESOLUTION of last week's Rank 3 (H200 China Production Halt). Reuters confirmed March 17 that Beijing has granted Nvidia approval to sell H200 chips to Chinese customers. Jensen Huang at GTC: 'We've been licensed for many customers in China for H200. We have received purchase orders from many customers and we're in the process of restarting our manufacturing — our supply chain is getting fired up.' Approvals cover ByteDance, Tencent, Alibaba and AI startups. A China-adapted Groq inference chip is also being prepared, expected available May 2026. Chinese AI stocks (MiniMax, Zhipu AI) jumped ~20% on the news. H200 is not downgraded; the China-market Groq variant can be adapted to work with local systems. | Strongly bullish for Nvidia — China generated ~13% of total revenue before the halt; 2M+ H200 chip orders on backlog. Conditional licensing means Beijing retains control of the tap. Groq China variant in May creates a second revenue stream. Positive read-through for TSMC (H200 production restarts from Q2 2026). US-China diplomatic stability remains the ongoing swing factor. | https://finance.yahoo.com/news/chinese-authorities-approve-nvidias-h200-013235310.html |
| 4 | Mar-19 | Micron (MU) | HBM4 Mass Production Confirmed for Vera Rubin — NARRATIVE REVERSAL | DIRECT UPDATE to last week's Rank 2: Last week's report stated Samsung and SK Hynix were 'sole memory suppliers for Vera Rubin' with 'Micron exclusion from Vera Rubin flagship segment confirmed — near-term headwind.' This week Micron confirmed it began mass production of 36GB 12-high HBM4 for Nvidia Vera Rubin in Q1 2026. Specs: pin speeds above 11 Gb/s, delivering 2.8 TB/s bandwidth (2.3x over HBM3E), 20%+ better power efficiency. 48GB 16-high HBM4 samples also shipping. All three memory suppliers — Samsung, SK Hynix and Micron — now confirmed as Vera Rubin HBM4 sources. TrendForce notes this is less about displacing SK Hynix and more about breaking the monopoly pricing premium of peak HBM demand. | Significant structural shift. Three-supplier HBM4 dynamics reduce Samsung/SK Hynix pricing power over Nvidia. Positive for Micron's medium-term competitive position. Negative read for premium pricing assumptions built into Samsung and SK Hynix memory valuations. Reinforces Micron's strategic relevance after a week in which markets were pricing in its exclusion. | https://www.trendforce.com/news/2026/03/17/news-key-gtc-takeaways-how-samsung-micron-intel-more-power-nvidias-vera-rubin-and-feynman/ |
| 5 | Mar-19 | Micron (MU) | Q2 FY2026 Earnings — Revenue Beat; Stock Falls on Capex Scale | Q2 FY2026 results: Revenue $23.86B beating analyst expectations, driven by AI memory demand. Capex guidance raised $5B to over $25B for 2026 to sustain HBM and DRAM supply ramp. Q3 guidance came in below expectations — stock fell 3.9% in after-hours despite the revenue beat. Tool move-in ceremony confirmed at PSMC Tongluo P5 fab (Taiwan) on March 26 — Phase 1 capacity to exceed 10% of Micron's global capacity from H2 2027. HBM TAM now projected at $100B by 2028 — two years ahead of prior outlook. 1-gamma DRAM node will represent majority of bit output in H2 2026. Entire calendar 2026 HBM supply already sold out under price and volume agreements. | Near-term caution on spending scale and guidance miss; structurally bullish. Central tension: AI memory demand is real but the cost of meeting it is enormous. 2026 HBM fully allocated — pricing power intact despite three-supplier dynamics emerging. $100B HBM TAM by 2028 is a structural demand signal, not cyclical. | https://techstartups.com/2026/03/19/top-tech-news-today-march-19-2026/ |
| 6 | Mar-16 | Oracle (ORCL) | Q3 FY2026 Earnings — Beat and Raise; $553B Backlog | Reported March 10; dominated analyst and market commentary throughout this week. Revenue +22% YoY to $17.2B (vs $16.9B estimate). Infrastructure (cloud) revenue +84% YoY. Remaining Performance Obligations (contracted backlog) reached $553B — anchored by OpenAI, Meta, xAI and hyperscaler AI data centre commitments. Stock jumped 9% on March 11 after a 49% decline over the prior six months. Oracle down 21% YTD entering this week. [Follows last week's Rank 5: Oracle pre-payment capital strategy — two acts of the same story. The Q3 beat validates the strategy; the OpenAI concentration risk remains the open question.] | Near-term bullish post-earnings relief. Infrastructure cloud revenue growing at 84% YoY is among the clearest Infrastructure > Software signals in enterprise technology. $553B backlog provides multi-year revenue visibility. Long-term risk: backlog quality depends heavily on OpenAI's own trajectory. Oracle is being forced to spend like a hyperscaler — the pre-payment strategy last week and this beat are two acts of the same thesis. | https://www.fool.com/investing/2026/03/20/news-oracle-billion-backlog-ai-stock-buy/ |
| 7 | Mar-17 | Microsoft (MSFT) | Azure First to Deploy Vera Rubin NVL72 — Sovereign AI Expansion | GTC 2026: Azure confirmed as the first hyperscale cloud to deploy Nvidia Vera Rubin NVL72 systems, now rolling out globally. Over the past year Microsoft deployed hundreds of thousands of Grace Blackwell GPUs in liquid-cooled Azure data centres. Microsoft Foundry + NVIDIA partnership launched for agentic and physical AI production workloads — unified stack with data sovereignty controls. Azure Local expanded to support NVIDIA RTX PRO 6000 Blackwell for regulated industries and government. Microsoft capex on track for $140B+ in FY2026 (+59% YoY); Nadella confirmed AI capacity growing 80%+ this year with data centre footprint doubling. | Bullish for Microsoft's AI infrastructure differentiation vs AWS and Google Cloud. First-mover on Vera Rubin cloud deployment reinforces Azure's premium enterprise positioning. Sovereign AI expansion addresses the regulated-industry and government segment — a high-margin, sticky workload category that hyperscalers are competing hard to own. | https://blogs.nvidia.com/blog/gtc-2026-news/ |
| 8 | Mar-17 | Samsung Electronics | Groq 3 Foundry Win Confirmed; HBM4 Three-Supplier Dynamics Emerging | GTC 2026: Jensen Huang confirmed Groq 3 LPU is manufactured by Samsung Foundry — confirming an agreement originally established with Groq before Nvidia's $20B acquisition. Most significant AI logic chip win for Samsung Foundry in recent years. Separately, Micron's HBM4 confirmation this week (Rank 4) introduces a third supplier into the Vera Rubin HBM ecosystem. Samsung's own HBM4 (1c DRAM-based, targeting advantage over SK Hynix's 1b-DRAM) remains in final testing; large-scale shipment expected H2 2026. | Mixed. Groq 3 foundry win is a credibility signal for Samsung Foundry vs TSMC's AI logic dominance. However three-supplier HBM4 dynamics compress Samsung and SK Hynix pricing power sooner than the market had priced. Net: Samsung wins on logic foundry; faces pressure on memory premium. | https://www.trendforce.com/news/2026/03/17/news-key-gtc-takeaways-how-samsung-micron-intel-more-power-nvidias-vera-rubin-and-feynman/ |
| 9 | Mar-17 | Intel (INTC) | Xeon 6 in DGX Rubin NVL8; Feynman Foundry Role Flagged | GTC 2026: Intel Xeon 6 confirmed to power Nvidia DGX Rubin NVL8 systems — delivering 2.3x higher memory bandwidth vs predecessor. Wccftech reported Nvidia is evaluating Intel as a foundry partner for Feynman-generation GPU I/O die via EMIB (Embedded Multi-die Interconnect Bridge) advanced packaging — 2028 target. Intel purchased $5B in Nvidia stock in 2025. An Intel Foundry engagement for Feynman I/O die would be the most significant third-party customer win in Intel Foundry Services history and would validate Intel's advanced packaging as a credible TSMC complement. | Cautiously bullish for Intel's foundry recovery narrative. EMIB packaging alongside TSMC's A16 GPU core would reduce Intel's pure legacy-CPU perception. Confirmation expected in 2026–27. | https://www.trendforce.com/news/2026/03/17/news-key-gtc-takeaways-how-samsung-micron-intel-more-power-nvidias-vera-rubin-and-feynman/ |
| 10 | Mar-20 | Global Macro | Iran War / Fed on Hold — S&P 500 Breaks 200-Day Moving Average | S&P 500 closed below its 200-day moving average (~6,607) for the first time since May 2025 — driven by Iran/Middle East conflict elevating oil prices (WTI $96/bbl; Brent $108.65/bbl). Fed held rates at 3.5–3.75% at March FOMC; dot-plot implies just one 25bp cut in 2026. CME FedWatch now pricing zero cuts. Nasdaq at 22,090 with 276 new 52-week lows vs 30 highs. VIX at 24.01. JPMorgan: next S&P 500 support at 6,000–6,200 (5–7% further downside). Stagflation risk rising per Bank of America. Barclays equity strategy: 'How long this crisis lasts is what will break the market — but that is not our base case.' [Continues from last week's Rank 10: Iran war as the defining macro framing device.] | Bearish macro backdrop adds multiple compression pressure to growth tech. AI infrastructure names with hard demand signals (Nvidia $1T pipeline, Oracle $553B backlog, Micron HBM fully allocated) outperforming pure software plays. Bifurcation between infrastructure winners and software continues to widen. Iran war duration remains the single biggest swing factor for 2026 tech multiples. | https://www.theglobeandmail.com/investing/markets/stocks/MU/pressreleases/859490/stock-market-news-for-mar-20-2026/ |
10
Total Announcements
$39B+
Total Deal Value
7
Top 50 Global Tech Companies
6
Days Period
Global Top 50 Technology Stocks March 2026
File
| Rank | Company | Ticker | Country | Market Cap (USD) | Feb Market Cap | Month Change | Sector | Key Business | Notable |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Nvidia | NVDA | USA | $4.427T | $4.427T | ~Flat | Semiconductors | AI chips/GPUs for data centers and gaming | https://Steady at top; DeepSeek fears faded; Blackwell demand strong |
| 2 | Apple | AAPL | USA | $3.920T | $4.156T | -5.70% | Consumer Electronics | iPhone, Mac, iPad, Services | https://Slight pullback; tariff exposure concerns on China supply chain |
| 3 | Alphabet (Google) | GOOGL/GOOG | USA | $3.800T | $3.864T | -1.70% | Internet Services | Search/YouTube/Cloud/Android | https://Holding #3; Gemini momentum; advertising resilience |
| 4 | Microsoft | MSFT | USA | $3.530T | $3.576T | -1.30% | Software | Windows/Azure cloud/Office/Gaming | https://Stable; Copilot integration expanding; Azure growth steady |
| 5 | Amazon | AMZN | USA | $2.400T | $2.460T | -2.40% | E-commerce/Cloud | Online retail/AWS cloud services | https://AWS holding ground; tariff risk on retail segment |
| 6 | TSMC | TSM | Taiwan | $1.780T | $1.538T | 15.70% | Semiconductors | Chip manufacturing foundry | https://UP to #6; US$250B US investment deal Jan 2026; massive AI fab demand ⭐ |
| 7 | Meta Platforms | META | USA | $1.650T | $1.687T | -2.20% | Social Media | Facebook/Instagram/WhatsApp/VR | https://Slight pullback; AI spending commentary pressured sentiment |
| 8 | Broadcom | AVGO | USA | $1.570T | $1.820T | -13.70% | Semiconductors | Custom AI chips/networking/software | https://Pulled back from Feb highs; custom AI chip thesis intact |
| 9 | Tesla | TSLA | USA | $1.200T | $1.512T | -20.60% | Automotive/AI | Electric vehicles/Autonomous driving | https://Big pullback; Musk brand risk; EV demand softness ⚠️ |
| 10 | Tencent | 0700.HK | China | $720.00B | $709.76B | 1.40% | Internet Services | WeChat/Gaming/Social media | https://Moved up to #10 as Tesla pulled back; China domestic strength |
| 11 | Samsung Electronics | 005930.KS | South Korea | $460.00B | $492.45B | -6.60% | Consumer Electronics/Semi | Smartphones/Memory chips/Displays | https://Memory chip pricing softened slightly; AI HBM demand still strong |
| 12 | Alibaba | BABA | China | $420.00B | $377.72B | 11.20% | E-commerce/Cloud | Online retail/Alipay/Cloud | https://UP; China recovery narrative + Qwen AI model strength ⭐ |
| 13 | Oracle | ORCL | USA | $420.00B | $616.81B | -31.90% | Enterprise Software | Database/Cloud/ERP software | https://Major correction ⚠️ Missed cloud guidance; Stargate hype faded |
| 14 | ASML | ASML | Netherlands | $415.00B | $431.16B | -3.80% | Semiconductor Equipment | Lithography machines for chipmaking | https://Slight pullback; EUV monopoly intact; job cuts announced Jan 2026 |
| 15 | Netflix | NFLX | USA | $410.00B | $431.82B | -5.00% | Streaming | Video streaming/Original content | https://Minor pullback; subscriber growth momentum continues |
| 16 | Palantir | PLTR | USA | $380.00B | $427.77B | -11.20% | Software | Data analytics/AI platforms | https://Pulled back from highs ⚠️; still massive run from #35; AI platform thesis intact |
| 17 | AMD | AMD | USA | $300.00B | $355.01B | -15.50% | Semiconductors | PC/Server/AI processors | https://Semi selloff hit AMD hard; MI300X still winning data center share ⚠️ |
| 18 | SAP | SAP | Germany | $295.00B | $289.70B | 1.80% | Enterprise Software | ERP/Business software | https://Resilient; European tech outperforming; cloud ERP transition |
| 19 | Cisco | CSCO | USA | $290.00B | $306.50B | -5.40% | Networking | Network equipment/Security | https://Slight pullback; enterprise networking demand solid |
| 20 | IBM | IBM | USA | $285.00B | $288.73B | -1.30% | IT Services/Software | Cloud/AI/Consulting/Mainframes | https://Stable; AI consulting revenue building; mainframe cycle continuing |
| 21 | Salesforce | CRM | USA | $255.00B | $250.12B | 2.00% | Enterprise Software | CRM/Cloud applications | https://Agentforce AI product gaining traction; slight uptick |
| 22 | Micron Technology | MU | USA | $240.00B | $261.70B | -8.30% | Semiconductors | Memory chips (DRAM/NAND) | https://HBM demand intact but near-term DRAM pricing concerns ⚠️ |
| 23 | SK Hynix | 000660.KS | South Korea | $235.00B | $255.19B | -7.90% | Semiconductors | Memory chips for AI/mobile | https://High-bandwidth memory leader; slight pullback with semi sector |
| 24 | Applied Materials | AMAT | USA | $195.00B | $214.59B | -9.10% | Semiconductor Equipment | Chip manufacturing equipment | https://Semi equipment pullback; AI fab buildout still driving orders |
| 25 | AppLovin | APP | USA | $190.00B | $230.10B | -17.40% | Software | Mobile advertising platform | https://Big pullback from highs ⚠️; still major outperformer vs Jan; ad platform intact |
| 26 | Shopify | SHOP | Canada | $195.00B | $208.93B | -6.70% | E-commerce | E-commerce platform for merchants | https://Slight pullback; SMB growth platform thesis intact |
| 27 | Lam Research | LRCX | USA | $185.00B | $199.99B | -7.50% | Semiconductor Equipment | Wafer fabrication equipment | https://Semi equipment cycle pullback; AI-driven capex still supports outlook |
| 28 | Uber | UBER | USA | $190.00B | $192.63B | -1.40% | Transportation Tech | Ride-hailing/Food delivery | https://Steady; autonomous vehicle partnerships evolving |
| 29 | QUALCOMM | QCOM | USA | $185.00B | $189.99B | -2.60% | Semiconductors | Mobile processors/5G/Licensing | https://Stable; smartphone recovery on track; PC chip diversification |
| 30 | Intel | INTC | USA | $195.00B | $200.60B | -2.80% | Semiconductors | PC/Server processors/Foundry | https://Recovery progressing; new CEO execution watched closely |
| 31 | Intuit | INTU | USA | $180.00B | $186.75B | -3.60% | Software | TurboTax/QuickBooks/Credit Karma | https://Tax season tailwind; financial software steady |
| 32 | ServiceNow | NOW | USA | $172.00B | $179.14B | -4.00% | Software | IT service management/Workflow | https://Enterprise AI workflow demand solid; slight pullback |
| 33 | Arista Networks | ANET | USA | $168.00B | $161.25B | 4.20% | Networking | Data center networking/Cloud | https://UP; AI data center networking spending still accelerating ⭐ |
| 34 | Texas Instruments | TXN | USA | $165.00B | $167.44B | -1.50% | Semiconductors | Analog chips/Embedded processors | https://Industrial semi bottoming; dividend yield attracting value investors |
| 35 | KLA | KLAC | USA | $158.00B | $160.29B | -1.40% | Semiconductor Equipment | Process control/Inspection | https://Steady; process yield tools critical for advanced nodes |
| 36 | Sony | SONY | Japan | $162.00B | $168.87B | -4.10% | Consumer Electronics | PlayStation/Cameras/Entertainment | https://PS5 cycle mature; gaming still solid; slight pullback |
| 37 | Schneider Electric | SU.PA | France | $158.00B | $154.38B | 2.30% | Industrial Tech | Energy management/Automation | https://UP; data center power infrastructure thesis strengthening ⭐ |
| 38 | Arm Holdings | ARM | UK | $145.00B | $150.53B | -3.70% | Semiconductors | Chip architecture/IP licensing | https://Pulled back slightly; royalty model still benefiting from AI chip proliferation |
| 39 | Palo Alto Networks | PANW | USA | $145.00B | $138.27B | 4.90% | Cybersecurity | Network security/Cloud security | https://UP; cybersecurity spend resilient in uncertain macro ⭐ |
| 40 | Adobe | ADBE | USA | $142.00B | $147.80B | -3.90% | Software | Creative Cloud/Acrobat/Marketing | https://AI Firefly integration gaining traction; slight pullback |
| 41 | PDD Holdings (Pinduoduo) | PDD | China | $155.00B | $167.29B | -7.40% | E-commerce | Chinese e-commerce/Temu | https://Temu under regulatory scrutiny in some markets; pulled back |
| 42 | Analog Devices | ADI | USA | $135.00B | $138.40B | -2.50% | Semiconductors | Analog/Mixed-signal chips | https://Industrial/automotive semi stable; defensive positioning |
| 43 | CrowdStrike | CRWD | USA | $133.00B | $131.91B | 0.80% | Cybersecurity | Endpoint security/Threat intelligence | https://Steady recovery post-2024 outage; cloud security demand intact |
| 44 | Xiaomi | XIACF | China | $135.00B | $142.92B | -5.50% | Consumer Electronics | Smartphones/IoT devices | https://EV launch progress; slight pullback |
| 45 | Booking Holdings | BKNG | USA | $162.00B | $166.77B | -2.90% | Travel Tech | Online travel booking (Booking.com) | https://Travel demand resilient; slight pullback |
| 46 | Robinhood | HOOD | USA | $110.00B | $118.44B | -7.10% | Financial Tech | Trading platform/Crypto | https://Crypto winter concerns pulling back ⚠️ |
| 47 | Spotify | SPOT | Sweden | $120.00B | $116.95B | 2.60% | Streaming | Music streaming/Podcasts | https://UP; podcast monetisation strengthening; subscriber growth ⭐ |
| 48 | MercadoLibre | MELI | Argentina | $108.00B | $109.15B | -1.10% | E-commerce/Fintech | Latin American marketplace/Payments | https://LatAm e-commerce steady; fintech penetration continuing |
| 49 | Automatic Data Processing | ADP | USA | $105.00B | $106.14B | -1.10% | Software | Payroll/HR management | https://Defensive HR software; steady in uncertain macro |
| 50 | Foxconn (Hon Hai) | 2317.TW | Taiwan | $100.00B | $102.95B | -2.90% | Manufacturing | Contract electronics manufacturing | https://AI server manufacturing growing; slight pullback |
| Key Themes - March 2026 | |||||||||
| TSMC THE STANDOUT MOVER | |||||||||
| TSMC: +15.7% ($1.538T → $1.780T) - US$250B US investment deal sealed; massive AI chip manufacturing demand; now ranked #6 globally ⭐⭐ | |||||||||
| TESLA SHARP CORRECTION | |||||||||
| Tesla: -20.6% ($1.512T → $1.200T) - Musk brand/political exposure; EV demand softness; robotaxi timeline uncertainty ⚠️ | |||||||||
| ORACLE MAJOR CORRECTION | |||||||||
| Oracle: -31.9% ($616B → $420B) - Cloud growth missed guidance; Stargate hype faded from Jan highs; biggest loser in Top 15 ⚠️ | |||||||||
| BROADCOM PULLBACK | |||||||||
| Broadcom: -13.7% ($1.820T → $1.570T) - Pulled back from Feb highs; custom AI chip design wins intact; medium-term thesis unchanged | |||||||||
| ALIBABA RECOVERY CONTINUES | |||||||||
| Alibaba: +11.2% ($377B → $420B) - China AI (Qwen model) + domestic consumption recovery; moved up to #12 ⭐ | |||||||||
| CYBERSECURITY RESILIENT | |||||||||
| Palo Alto +4.9%; CrowdStrike +0.8% - Security spend proving defensive in uncertain macro; IPE Infrastructure thesis validated | |||||||||
| SEMICONDUCTOR EQUIPMENT UNDER PRESSURE | |||||||||
| Applied Materials -9.1%; Lam Research -7.5%; KLA -1.4% - Semi equipment pulled back with broader chip sector; AI fab buildout medium-term still strong | |||||||||
| APPLOVIN CORRECTION | |||||||||
| AppLovin: -17.4% ($230B → $190B) - Pulled back sharply from Feb highs; still a massive run from Jan; mobile ad platform thesis intact |
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.