$Apple(AAPL)$ I added to my Apple position as steady App Store growth continues to underpin the company’s recurring revenue strength despite a neutral analyst stance. UBS maintains a $280 target, citing slower momentum and tough December comparisons, but recent Sensor Tower data still shows year-over-year gains of 6% in November after 7% and 9% in prior months. Even with a 12% comparison hurdle ahead, Apple’s resilience and FX-neutral growth support the view that its long-term ecosystem and services story remains intact.

$Advanced Micro Devices(AMD)$ I added to my AMD position as the stock remains one of the fastest-growing names in semiconductors, supported by strong analyst conviction. Bank of America recently reaffirmed its Buy rating with a $300 target, and over 80% of analysts maintain a bullish view. With a consensus 1-year median target of $290, AMD still offers more than 33% upside. This combination of growth momentum and positive institutional confidence reinforces my decision to increase exposure at current levels.

$Amazon.com(AMZN)$ I added to my AMZN position as the outlook for 2026 strengthens. TD Cowen highlights three major drivers: faster AWS revenue growth, renewed momentum in eCommerce and advertising, and continued margin expansion. AWS is set to accelerate meaningfully from 4Q25 through 2027, powered by rising core and AI workloads and increased AI capacity from the ongoing infrastructure buildout. These catalysts reinforce Amazon’s leadership in cloud and digital commerce, making the stock an attractive long-term compounder.

$Broadcom(AVGO)$ I added to my AVGO position as analyst Kevin Cassidy lifted his price target to $440 on expectations of continued strength in Broadcom’s AI-driven growth. Rosenblatt sees accelerating TPU and XPU shipments and expanding data center networks supporting revenue upside. With Broadcom positioned to outperform estimates on both AI infrastructure demand and networking momentum, the risk-reward remains attractive, making this an opportune moment to increase exposure.

$Alphabet(GOOG)$ I added to my GOOG position as confidence grows around Alphabet’s long-term autonomous vehicle strategy. Citizens reaffirmed a “Market Outperform” rating with a $340 target, reflecting strong conviction after the 1Q25 call. CEO Sundar Pichai’s focus on “optionality around personal ownership” signals a durable moat built on technology leadership and distribution strength. Waymo’s plan to license its AV technology to automakers could expand ride-sharing supply, deepen partnerships, and lower production costs, supporting sustained growth potential for the business.

$Microsoft(MSFT)$ I increased my investment in Microsoft as the company accelerates its global AI strategy with a landmark $23 billion plan announced on December 9, 2025. The initiative includes $17.5 billion dedicated to India, creating its largest cloud and AI infrastructure in Asia through a new hyperscale data center in Hyderabad and major expansions in Chennai and Pune. With a commitment to train 20 million Indians in AI by 2030, Microsoft is positioning itself for long-term growth, reinforcing my confidence in its expanding AI ecosystem.

$NVIDIA(NVDA)$ I added to my Nvidia position as the U.S. approval of H200 exports to China, even with a 25% fee, reduces near-term regulatory risk and preserves Nvidia’s access to a key market. The move signals a strategic middle ground that safeguards U.S. interests without triggering a full ban that could strengthen Huawei. Although Blackwell chips remain restricted, the H200 clearance supports Nvidia’s sales trajectory and reinforces its leadership in AI, making this an attractive moment to increase exposure.

$Oracle(ORCL)$ I added to my Oracle position as the recent pullback reflects near-term concerns rather than a shift in long-term fundamentals. Although the latest results were seen as a “lackluster print,” RPO still improved 15% quarter-over-quarter. The market reacted mainly to the sharply higher FY2026 capex guidance, now up $15 billion to $50 billion, raising questions about how Oracle will fund its data-center expansion. Management reaffirmed its commitment to an investment-grade rating and noted multiple funding avenues, supporting confidence in Oracle’s long-term growth strategy.

$Tesla Motors(TSLA)$ I added to my Tesla position as confidence grows around its advancing Full Self Driving technology. Piper Sandler recently reaffirmed an “Overweight” rating with a $500 target, highlighting sharp improvements tracked by the FSD Community Tracker. Analysts believe Tesla is nearing unsupervised FSD capability, a milestone that could unlock major investor interest and future revenue potential. This accelerating progress strengthens the long-term case and supports my decision to increase exposure.

$Taiwan Semiconductor Manufacturing(TSM)$ I made an additional investment in TSM stock following Bernstein SocGen Group’s reaffirmed “Outperform” rating with a $330 price target. Analysts highlight 4Q25 revenue tracking ahead of guidance, with November sales at NT$343.61 billion, up 24.5% year-over-year. Combined October and November revenue already represents 71% of the quarter’s guidance mid-point, positioning TSM in the upper historical range. This strong sales momentum supports the stock’s growth outlook and reinforces confidence in its near-term performance.

Market Overview Global equity markets advanced, with US stocks extending gains on renewed AI optimism, Europe hitting fresh record highs, and Asia moving higher as policy shifts and inflation dynamics shaped investor sentiment. Risk appetite improved heading into the final trading stretch of the year. US Markets: AI Trade Regains Momentum US equities posted back-to-back gains, led by a strong comeback in AI-related names. Oracle$Oracle(ORCL)$   surged 6.6% after TikTok agreed to sell its US operations to a joint venture involving the software giant and Silver Lake. The Dow $DJIA(.DJI)$  rose 0.4%, the S&P 500

$Alphabet(GOOG)$ GOOG is demonstrating robust performance with solid earnings, high trading volume, and favorable analyst recommendations, though its valuation multiples suggest premium pricing.

Market Overview Global equity markets closed mostly lower as investors turned cautious, driven by profit-taking in AI-related stocks, uncertainty around interest-rate decisions, and shifting macro signals. While US markets led the decline, selective strength emerged in parts of Europe and Asia amid policy anticipation and commodity-driven optimism. US Markets: AI-Led Pullback US stocks retreated sharply as investors rotated out of major artificial intelligence names following concerns over data center investments. The Dow Jones$DJIA(.DJI)$   fell 0.5%, while the S&P 500 $S&P 500(.SPX)$  declined 1.2%. The Nasdaq

Overall Market Overview Global equities closed broadly lower as investors turned cautious ahead of key US jobs and inflation data. Lingering uncertainty over macroeconomic signals, delayed US economic releases, and geopolitical developments weighed on risk appetite, prompting a third consecutive session of declines in major markets. US: Data Delays Weigh on Sentiment US stocks retreated as markets digested the delayed November jobs report. The Dow Jones$DJIA(.DJI)$   fell 0.6%, while the S&P 500 $S&P 500(.SPX)$  and Nasdaq Composite $NASDAQ(.IXIC)$ &nbs

$Taiwan Semiconductor Manufacturing(TSM)$ I made an additional investment in TSM stock based on strong fundamental momentum and positive analyst outlook. Bernstein SocGen Group reaffirmed its “Outperform” rating with a $330 price target, noting 4Q25 revenue is tracking ahead of guidance and consensus. November sales reached NT$343.61 billion ($11B), down 6.5% from October but up 24.5% year-over-year. Combined October and November revenue of NT$711 billion already accounts for 71% of 4Q25 guidance, positioning TSM in the upper historical range of 65–72%. This robust performance supports confidence in the company’s growth trajectory and justifies additional investment.

$Tesla Motors(TSLA)$ I’ve added to my Tesla position, motivated by growing confidence in the company’s Full Self Driving (FSD) technology. On December 9, Piper Sandler reiterated an “Overweight” rating with a $500 price target, highlighting Tesla’s strides toward unsupervised FSD—where drivers could potentially rely on the system without intervention. Data from the FSD Community Tracker shows notable performance improvements, reinforcing market optimism. With Tesla making tangible progress in autonomous driving, investor interest is likely to rise, supporting the stock’s upside potential. This aligns with my strategy to capitalize on innovation-driven growth in leading EV companies.

$Oracle(ORCL)$ I made an additional investment in Oracle stock, viewing the recent dip as a strategic entry point. While Oracle reported a “lackluster print,” with only a modest 15% quarter-over-quarter improvement in RPO growth, the market focused on its ambitious capital expenditure plans. The company raised fiscal year 2026 capex guidance by $15 billion, totaling $50 billion, signaling aggressive data center expansion. Management reassures investors that Oracle is committed to maintaining an investment-grade credit rating and has multiple funding options. This disciplined growth approach, combined with strong fundamentals, makes the current pullback an attractive long-term opportunity.

$NVIDIA(NVDA)$ I made an additional investment in NVIDIA (NVDA) following the U.S. approval of H200 processor exports to China, albeit with a 25% fee. This move represents a strategic compromise that balances national security concerns with commercial opportunities, avoiding the full ban many feared. While Nvidia’s Blackwell chips remain restricted, the decision still opens a meaningful revenue channel in China and helps sustain its leadership in AI semiconductors. With global AI demand accelerating and regulatory uncertainty partially eased, this development strengthens Nvidia’s growth outlook and reinforces confidence in its long-term market dominance.

$Microsoft(MSFT)$ I made an additional investment in Microsoft (NASDAQ: MSFT) driven by its bold global AI expansion strategy. On December 9, 2025, Microsoft announced a $23 billion investment plan, with $17.5 billion dedicated to India—the largest in Asia. This four-year initiative, starting in 2026, includes building the country’s largest cloud computing presence, a new hyperscale data center in Hyderabad, and expansions in Chennai and Pune. Coupled with doubling its commitment to train 20 million Indians in AI skills by 2030, Microsoft is strategically positioning itself at the forefront of AI adoption, signaling strong long-term growth potential.

$Alphabet(GOOG)$ I made an additional investment in GOOG stock, driven by strong confidence in Alphabet’s long-term growth trajectory. Citizens recently reaffirmed a “Market Outperform” rating with a $340 price target, citing Waymo’s robust positioning after its 1Q25 earnings call. CEO Sundar Pichai’s emphasis on the “optionality around personal ownership” signals Alphabet’s ability to leverage its technological edge and distribution network to create durable business moats. Licensing Waymo’s autonomous vehicle technology to automakers can expand ride-sharing supply, enhance distribution, and lower production costs through OEM partnerships, reinforcing Alphabet’s competitive advantage and growth potential in the AV market