Much happier watching the chaos of $FICO now with my scaled back larger sized starter than my previously held moderately sized conviction position. Regime change needed to see any real gains here, which probably takes a couple of years. Dont want to wait with size for that.

Added $RKLB today. Growing more bullish with $SPCX woes. Governments will be desperate for more options here. Now a nearly full cap weighted position.

My last $MELI buy was mid May at $1499. I’ll be wading in to add more meaningfully if we hit the $1300’s . This is a co I feel confident will do amazing things in the years to come. Tracking this very closely.

I did a couple of things right this year. Loading $ISRG in low to mid $300’s was one of them.

What a shit show $SE stock has become this year. Not bad timing though. I’ll be tax loss selling this shortly to cover a bunch of long term gains already booked earlier this year. My outlook on this hasn’t changed at all though, despite price action. I plan to fully repurchase.

$BE Back for another dip at the well. 3rd time this year. Opening closing opening closing. Wonder what this time will bring…

Well, 10M subs came and went, faster than I was expecting. Perhaps $AAPL and $GOOG don’t really care about this market as much as I thought are are willing to cede it to $META. Or perhaps they don’t really have much of a choice as their dev capabilities just aren’t there yet.

$RKLB once again approaching my strike zone. Bit underweight this one. Something I’d like to fix this time around.

$WTC Don’t think anyone who followed this carefully was at all surprised by this result. Always believed the AFR is the “Aus Women’s Weekly” of the corporate world. Absolute rag of a newspaper. Didn’t they win a Wakely or some such rubbish for “investigative journalism “

Having used $META Muse for a few weeks, hard to feel much optimism for $ADBEs prospects in consumer and SMB. Agent use is still super early and habits take time to break, but there is a structural headwind that’s coming.

So it was actually $CRWD that became my 10th 10 bagger. I kinda slept through this one, and it’s up nearly 11x from my 1st buy since 2020. I have added a bunch of times since.

$META This is a crazy ass weird ass market. But a bit of patience will eventually do the trick.

$MSFT two chances within 1 yr to nab ~50% returns. Did you grab either one of them?

$META Muse may end up taking a lot more share of this market than what I had expected. OAI and GOOG panicked as response to META with poor releases. With Anthros agent having a 10% chance of doing harm it will have no takers. Lets see what $AaPL has in ‘30

Never been easier to start a biz with agentic AI. I started something last week with Phil, my $META Muse agent. He manages social marketing, website build & maintenance, product roadmap, workflow automation. First subs in now. Impossible for me to move to another agent.

Muse topped 5M US subs in 3 wks. If they cross 10M subs it will be hard for $AAPL and $GOOG to sit by and do nothing in the personal agent space, unless they are happy to give that up- but they shouldn’t. 10M will come before EOY. OAI dots was underwhelming, not a cons play.

Kinda blown away that $GOOG doesn’t seem to realize its advantage. Their focus seems SOTA, recursive AGI etc. Wrong. Build products people love, get them in their hands quickly, test and iterate. Improve again. Good enough on model side gets the job done for consumer. Too hard?

I’ve still beaten this S&P500 over 17 yrs. Just a part of the game buddy.

Last thought on $FICO, which has now fallen out of my top 20. A decent number of investors put size on this, Akre (8.5%) being one. Let’s not forget Dev K. (25%!) But this turned to into a political bet and unless you had an inside look (shorts) no one should have bet with size.

This is 100% right. Impotent admin. “Oh look at me.. now I’ve done something about the fact yo fools can’t get a mortgage and can’t buy a home.” Ok admin, here’s an atta boy for ya!