$Alphabet(GOOG)$ 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

$Tesla Motors(TSLA)$ 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.

$Apple(AAPL)$ I made an additional investment in Apple stock due to its consistent revenue growth and long-term resilience, despite near-term headwinds. UBS analyst David Vogt recently maintained a Neutral rating with a $280 price target, highlighting slower App Store growth and challenging December comparisons, even with a favorable FX environment. Sensor Tower data shows Apple’s App Store revenue rose approximately 6% in November, following gains of 7% in October and 9% in September. On a currency-neutral basis, growth was around 5% year-over-year, reflecting solid underlying performance. While December faces a 12% comparison hurdle, slightly lower than previous months, Apple’s strong ecosystem and consistent monetization support continued

$Broadcom(AVGO)$ I made an additional investment in AVGO based on strong bullish signals from Rosenblatt. Analyst Kevin Cassidy recently raised the price target from $400 to $440 while maintaining a “Buy” rating, reflecting confidence in Broadcom’s growth trajectory. The company is expected to benefit from accelerating shipments of TPUs and growing traction in XPUs, alongside revenue growth in its networking business as data center infrastructure expands. With robust tailwinds in both AI-focused chips and data center networks, AVGO is positioned for upside potential, making this a timely addition to my portfolio.

$Alphabet(GOOG)$ I made an additional investment in GOOG stock based on strong fundamentals and strategic growth prospects. Citizens recently reiterated a “Market Outperform” rating with a $340 price target, reflecting confidence in Waymo’s long-term positioning. CEO Sundar Pichai’s focus on “optionality around personal ownership” highlights Alphabet’s ability to leverage its technology and distribution to maintain competitive moats. Additionally, licensing Waymo’s AV technology to automakers supports supply expansion for ride-sharing networks, strengthens distribution channels, and reduces production costs through OEM partnerships. These factors reinforce Alphabet’s innovation-led growth and solidify its leadership in the autonomous mobility

$Oracle(ORCL)$ 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.

$Advanced Micro Devices(AMD)$ I made an additional investment in AMD stock, attracted by its strong growth trajectory in the semiconductor sector. Bank of America Securities analyst Vivek Arya recently reaffirmed a Buy rating, maintaining a $300 price target, reflecting confidence in AMD’s fundamentals. Currently, over 80% of analysts recommend buying the stock, highlighting broad market optimism. With a consensus 1-year median price target of $290, AMD offers more than 33% upside potential. This combination of solid analyst support, robust growth prospects, and attractive valuation underpins my decision to increase exposure to AMD at this stage.

$Alphabet(GOOG)$ The additional investment in GOOG stock aligns with a long-term growth strategy, capitalizing on Google's proactive steps in the AR/XR domain. These strategic moves, combined with Google's track record of innovation and market leadership, reinforce the potential for substantial returns on this investment.

$Amazon.com(AMZN)$ I’ve made an additional investment in AMZN stock, driven by strong growth prospects highlighted by TD Cowen. The firm identifies three key 2026 drivers: accelerating AWS revenue, robust eCommerce and advertising momentum, and ongoing operating margin expansion. AWS growth is particularly compelling, expected to accelerate in 4Q25 and beyond, fueled by Core and AI workload demand and increased AI infrastructure capacity. Coupled with Amazon’s solid digital commerce and ad business, these factors suggest sustained top-line and margin improvement, reinforcing my confidence in AMZN as a strategic growth investment with both near-term catalysts and long-term upside potential.

$AI 20250228 26.0 PUT$ I sold a cash-secured put option on AI stock at a $26 strike price, seeing strong potential in C3.ai’s enterprise AI solutions. The company’s recent partnership with McKinsey’s QuantumBlack enhances its ability to drive AI adoption at scale, offering businesses faster and more effective AI transformations. This collaboration strengthens C3.ai’s market position and could accelerate growth. Selling the put allows me to collect premium while potentially acquiring shares at a discount if assigned, aligning with my bullish long-term outlook on AI-driven enterprise solutions.

$Alphabet(GOOG)$ I made an additional investment in GOOG stock, driven by strong long-term growth prospects. Citizens recently reaffirmed its “Market Outperform” rating with a $340 price target, reflecting confidence in Waymo’s positioning following 1Q25 earnings. CEO Sundar Pichai’s focus on “optionality around personal ownership” signals Alphabet’s strategic vision in leveraging distribution and cutting-edge technology to secure business moats. Licensing Waymo’s autonomous vehicle technology to automakers not only expands ride-sharing network supply but also strengthens distribution channels and lowers production costs through OEM partnerships. This combination of innovation, strategic partnerships, and operational efficiency supports furth

Overview: The stock market saw a mixed performance today, with tech stocks leading the charge, driven by significant gains in ARM Holdings $ARM Holdings Ltd(ARM)$  following ambitious announcements regarding its expansion into the Windows PC market. Overall, the market displayed resilience amidst a backdrop of innovation-driven optimism and strategic collaborations. Tech Sector: ARM Holdings Leads the Charge ARM Holdings’ CEO Rene Haas announced in Taipei that the company aims to capture half of the Windows PC market within five years. This comes as Microsoft $Microsoft(MSFT)$   and its hardware partners prepare to launch a new range of ARM-based computers. Consequently, ARM's stock soa

$Broadcom(AVGO)$ I made an additional investment in AVGO following Rosenblatt analyst Kevin Cassidy’s recent reaffirmation of a “Buy” rating and increase of the price target from $400 to $440. This outlook highlights Broadcom’s strong growth potential driven by accelerating shipments of TPU and growing traction with XPU technologies, which are critical for AI and high-performance computing. The firm also expects revenue upside from the networking segment as data center expansion continues. With these infrastructure tailwinds and solid earnings prospects, AVGO presents a compelling opportunity for investors seeking exposure to semiconductor growth and AI-driven demand. 

$NVIDIA(NVDA)$ 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.

$Tesla Motors(TSLA)$ I made an additional investment in Tesla (TSLA) stock, driven by strong analyst confidence and technological progress. On December 9, Piper Sandler’s Alexander Potter reiterated an “Overweight” rating with a $500 price target, highlighting Tesla’s significant strides in Full Self-Driving (FSD) technology. The firm believes Tesla is nearing unsupervised FSD, potentially allowing drivers to operate without intervention. Data from the FSD Community Tracker shows sharp improvements in system performance, signaling growing adoption and investor interest. With both technological leadership and positive market sentiment, Tesla presents a compelling opportunity for growth in the coming months.

$WBA 20240726 10.5 CALL$ The decision to sell a covered call on WBA is rooted in a balanced approach to income generation and risk management. By capitalizing on Walgreens' strategic operational adjustments, this strategy aims to benefit from both the premium income and potential moderate stock price appreciation. Please see my post on 'Investment Reflection on WBA Covered Call Strategy' published on 13 July 2024.

$Amazon.com(AMZN)$ I made an additional investment in AMZN stock, driven by strong growth catalysts highlighted by TD Cowen. Key drivers for 2026 include accelerating AWS revenue, continued eCommerce and advertising momentum, and expanding operating margins. AWS is expected to see notable revenue acceleration starting 4Q25, fueled by surging demand for Core and AI workloads and increased AI infrastructure capacity. With Amazon strategically positioned to capitalize on the historic AI build and its diversified business model maintaining robust growth, this investment aligns with a long-term outlook for strong profitability and market leadership.