Here's a Concentrated, High Growth 15 Stock Basket
Now people are using some logic again because Elon reminded us how early we are in this buildout
Let's take a look at some opportunities.
Here's a concentrated, high growth 15 stock basket I'd make right now at todays levels:
Interconnect:
1. $Marvell Technology(MRVL)$: Investor day evidenced management believe Marvell is here to scale as they work towards $30 EPS by 2031.
2. $Applied Optoelectronics(AAOI)$: My higher risk optics play on a potential 9x inflection in monthly capacity by Q4 27. Currently trades ~1x FY28 base case revenue.
Neoclouds:
3. $NEBIUS(NBIS)$: Hard not to be bullish when forecasts are projecting ~$70-90B in ARR over the coming years.
"Being on the demand side is the easiest job in the world." - Roman Chernin
Healthcare:
4. $Eli Lilly(LLY)$: GLP-1 leader, multi-year runway, huge drug discovery potential which opens the door to a +$3T MC in my opinion.
5. $Tempus AI(TEM)$: Owning the quality data will be the moat for the next 10+ years. Nobody else has this quality of data at $Tempus AI(TEM)$'s scale.
Robotics:
6. $Ouster Inc.(OUST)$: The former pure LiDAR play that is now a play on Physical AI perception in general post StereoLabs acquisition.
7. $Regal Rexnord(RRX)$: A slightly more boring way to ride the robotics wave but the bearings and actuator market is set to increase by ~300x as per MS.
Energy:
8. $Bloom Energy Corp(BE)$: Valuation is high but when Morgan Stanley forecast ~7 GW as a 2028 midpoint, we're starting to look in the +$23B revenue range (vs FY26 revenue at $4.2B).
9. $Fluence Energy, Inc.(FLNC)$: I'd make this position much smaller in size but I think the r/r here makes a lot of sense for $Fluence Energy, Inc.(FLNC)$.
Space:
10. $SpaceX(SPCX)$: Not hitting $500B - $1T in ARR in 2027...but still very bullish. Always trust Elon over a long enough time period.
Brazil:
11. $iShares MSCI Brazil ETF(EWZ)$: Just a safe hedge against the US markets whilst also being an indirect pure play on the physical AI buildout. I know that kind of counteracts each other but it's true.
12. $Nu Holdings Ltd.(NU)$: The best FinTech unit economics in the world despite operating through a challenging macro environment.
Crypto:
13. $Coinbase Global, Inc.(COIN)$: Still priced like a crypto exchange but it's building the infrastructure behind the entire crypto revolution. My base case is ~$250B MC.
14. $Securitize(SECZ)$: Tokenized RWA forecasts ~$10T on-chain by 2030. Securitize is the pure equity play on that.
Commodities:
15. $Global X Copper Miners ETF(COPX)$: I would like more commodities in my basket but I ran out of room as per my 15 ticker limit. Copper has the clearest supply vs demand imbalance by far.
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