To The Moon

I hold 20 stocks in my growth portfolio.

Let’s analyze the competitive moats of each holding, the rationale behind each investment & how they rank based on position sizing 🧐

Today i will introduce the 10 stocks.

1.

$Tesla Motors(TSLA)$

• Portfolio Percentage | 11%

• Industry | Energy, EV, Robotics, AI, Software

Tesla’s Expanding Universe: Beyond Cars

Tesla’s dominance in the EV market is indisputable, but to call it merely an automaker is to miss the larger picture. Its innovations in battery technology, manufacturing, and autonomous driving software like FSD have redefined mobility.

However, the story doesn’t end on the road. Tesla’s energy division -- encompassing solar panels, Powerwall storage systems, and grid-scale solutions -- is positioning the company as a leader in the global energy transition. Add to that its vision for AI-driven autonomous fleets, and Tesla’s growth narrative expands to encompass entirely new industries.

Detractors often highlight lofty valuations and intensifying competition, yet Tesla’s ability to scale production while retaining healthy margins sets it apart. Also don't count out Optimus turning into more of a reality than a sci-fi dream.

2.

$Amazon.com(AMZN)$

• Portfolio Percentage | 9%

• Industry | E-Commerce, Cloud Computing, Logistics, Robitics

An Unstoppable Force of Innovation

Amazon’s moat is built on its unique flywheel -- an interconnected model where each business segment strengthens the others, driving compounding growth. At the center of this flywheel is AWS, which generates over 70% of the company’s operating income, reinvested into innovation across e-commerce, logistics, AI, and robotics.

The synergy between Amazon’s e-commerce and cloud segments is crucial -- data from its vast retail operations feeds into AWS development, enhancing its cloud services. In return, AWS drives efficiency in e-commerce through AI-powered recommendations, optimized logistics, and improved inventory management, making Amazon’s moat exceptionally resilient.

Amazon’s focus on robotics is set to elevate its flywheel to the next level. With hundreds of thousands of robots currently handling sorting, packing, and moving tasks in fulfillment centers, efficiency and labor costs have already improved. As more advanced AI-driven robotics are deployed, the company will automate more complex roles like item picking and retrieval, reducing dependency on human labor, cutting errors, and accelerating fulfillment -- leading to significant cost savings and margin expansion.

3.

$CrowdStrike Holdings, Inc.(CRWD)$

• Portfolio Percentage | 8%

• Industry | Cybersecurity

Building an Impenetrable Digital Fortress

In the escalating war against cyber threats, CrowdStrike stands as a sentinel, ever vigilant. Its Falcon platform, a masterclass in AI-driven endpoint protection, proactively identifies and neutralizes threats before they materialize. With over 23% of the endpoint security market secured, CrowdStrike has become a leader in the increasingly volatile digital landscape.

From extending detection and response capabilities (XDR) to strategic alliances with $Amazon.com(AMZN)$ $Microsoft(MSFT)$ $Alphabet(GOOG)$ , the company is always a step ahead. Even in a fiercely competitive market, its strong ARR growth and enviable retention rates highlight an enduring appeal.

As cyber threats grow more sophisticated, CrowdStrike’s solutions are not just tools -- they’re lifelines. In a world where digital transformation reigns, its role is nothing short of indispensable.

4.

$Snowflake(SNOW)$

• Portfolio Percentage | 8%

• Industry | Cloud Data Platform

Data’s Greatest Ally in the AI Renaissance

In a universe increasingly powered by data, Snowflake is the gravitational force pulling businesses toward success. Its platform isn’t just about storage -- it’s about unlocking the potential of data. With a pay-as-you-go pricing model that democratizes access, Snowflake has redefined how companies engage with data at scale.

Now, the company is charting new territory in the AI space. Products like Cortex integrate seamlessly with machine learning workflows, enabling enterprises to transform data into actionable intelligence. With its TAM forecasted to swell to $350 billion by 2028, Snowflake’s current 1% market share underscores the enormity of its growth opportunity.

As data complexities multiply, Snowflake’s ability to simplify and amplify its utility ensures it remains an indispensable ally for businesses seeking to navigate the AI revolution.

5.

$TransMedics Group, Inc.(TMDX)$

• Portfolio Percentage | 7%

• Industry | Organ Transplant Technology

Life in Transit: The Organ Care Revolution

TransMedics is rewriting the narrative of organ transplantation. Its OCS takes the impossible -- keeping organs alive and functional during transport -- and turns it into a reality. This innovation doesn’t just improve outcomes -- it saves lives by ensuring more organs make it to recipients in optimal condition.

With increasing adoption among transplant centers and expanding reimbursement frameworks, TransMedics is carving out a critical niche in the healthcare sector. Its technology addresses a long-standing bottleneck in organ transplantation -- creating an irreplaceable solution in a growing market.

6.

$Tableau(DATA)$

• Portfolio Percentage | 6%

• Industry | Big Data Analytics

The Data Titan Powering AI’s Next Chapter

The age of AI has unleashed a deluge of data -- unstructured, untamed, and growing at an exponential rate. For businesses, the question isn’t whether to harness this data but how to turn it into actionable intelligence at breakneck speed. Enter Databricks, a company that has redefined data management with its revolutionary lakehouse architecture.

This hybrid model, which combines the scalability of data lakes with the analytical precision of data warehouses, is a lifeline for enterprises grappling with messy, fragmented datasets. Whether it’s text, images, or log files, Databricks excels in transforming raw information into insights that power AI and machine learning workflows.

Rooted in its Apache Spark heritage, Databricks was engineered for complexity. While other platforms buckle under the weight of AI demands, Databricks thrives, processing workloads at a scale that would overwhelm lesser systems. Its ability to empower enterprises with fast experimentation, iteration, and scaling is precisely why it has become the trusted foundation for some of the world’s most ambitious AI projects.

7.

$Rocket Lab USA, Inc.(RKLB)$

• Portfolio Percentage | 5%

• Industry | Space Logistics

Making Space Accessible for All

Rocket Lab is rewriting the rules of space exploration with its efficient small launch vehicles and satellite services. Unlike traditional aerospace giants, Rocket Lab focuses on delivering cost-effective solutions tailored to the booming small-satellite market.

Its upcoming Neutron rocket aims to disrupt the medium-lift market, challenging SpaceX and expanding its addressable market. Meanwhile, its space systems division positions Rocket Lab as more than a launch provider -- it’s a full-service player in the new space economy.

With demand for satellite constellations surging, Rocket Lab is poised to lead the charge in democratizing access to space.

8.

$MongoDB Inc.(MDB)$

• Portfolio Percentage | 5%

• Industry | Cloud Database

Powering Modern Applications for the Cloud Era

They're the unsung hero behind the next generation of technology. With its document-based database architecture, it enables developers to create scalable, dynamic applications that power everything from AI analytics to IoT systems.

Its Atlas platform -- a fully managed cloud database service -- has seen explosive adoption as enterprises transition away from legacy systems to cloud-native infrastructure. The simplicity and scalability MongoDB offers make it a cornerstone for companies navigating the complexities of digital transformation.

9.

$Global-E Online Ltd.(GLBE)$

• Portfolio Percentage | 4%

• Industry | Cross-Border E-Commerce

Breaking Down Barriers in Global Commerce

Global-e Online doesn’t just enable cross-border commerce -- it redefines it. By providing end-to-end solutions that address the pain points of selling internationally, GLBE empowers brands to go global effortlessly. From localized currency and language options to seamless logistics and compliance support, Global-e transforms complexity into simplicity.

The company’s partnerships with e-commerce giants like $Shopify(SHOP)$ serve as a testament to its indispensable role in the retail ecosystem. As brands increasingly seek to reach international audiences, GLBE offers a critical advantage: the ability to adapt to diverse consumer needs without logistical nightmares.

With e-commerce globalization accelerating and a rapidly growing client roster, Global-e isn’t merely capturing market share -- it’s becoming the backbone of international retail.

10.

$MercadoLibre(MELI)$

• Portfolio Percentage | 4%

• Industry | E-Commerce, Fintech, Logistics Solutions

Driving Latin America’s Digital Renaissance

MercadoLibre isn’t just reshaping commerce in Latin America -- it’s fundamentally altering the region’s economic trajectory. With a visionary blend of e-commerce, logistics, and fintech, MELI has built an integrated ecosystem that thrives in one of the world’s most challenging yet promising markets.

At its core is Mercado Pago, an innovative fintech platform addressing the gaping void left by underdeveloped banking systems. Through seamless digital payments and lending solutions, it is accelerating financial inclusion for millions. Complementing this is Mercado Envios, an expansive logistics network that conquers Latin America’s fragmented infrastructure to ensure goods reach even the most remote locations.

While some point to macroeconomic volatility as a threat, MELI’s diversification across multiple revenue streams -- spanning high-growth e-commerce to resilient fintech --makes it an unparalleled force. As internet access continues to expand and the middle class rises, MercadoLibre’s dominance isn’t just unmatched -- it’s solidified.

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