HuggingFace investors, Mistral proxy (ASML), open-source AI infrastructure. Monthly rebalance with momentum tilt.
Open-source AI ecosystem growing from 30% to 50%+ of global AI usage; ASML (11% Mistral ownership) and NVDA (4 direct investments) are best public proxies.
| Symbol | Action | Vol | Stop Loss | Take Profit | Size | Links |
|---|---|---|---|---|---|---|
| QCOM | BUY | 38% | 40.0% below entry | 9.1% above entry | 2.6% | TVYH |
| AMD | BUY | 57% | 40.0% below entry | 13.5% above entry | 1.8% | TVYH |
| TSM | BUY | 42% | 40.0% below entry | 9.9% above entry | 2.4% | TVYH |
| AMZN | BUY | 33% | 34.6% below entry | 7.8% above entry | 3.0% | TVYH |
| AVGO | BUY | 55% | 40.0% below entry | 13.1% above entry | 1.8% | TVYH |
| CRM | BUY | 33% | 35.1% below entry | 8.0% above entry | 3.0% | TVYH |
| EQIX | BUY | 26% | 26.9% below entry | 6.1% above entry | 3.9% | TVYH |
| MU | BUY | 63% | 40.0% below entry | 14.9% above entry | 1.6% | TVYH |
| VRT | BUY | 67% | 40.0% below entry | 15.9% above entry | 1.5% | TVYH |
| NVDA | BUY | 49% | 40.0% below entry | 11.6% above entry | 2.1% | TVYH |
| NOW | BUY | 41% | 40.0% below entry | 9.7% above entry | 2.5% | TVYH |
| IBM | BUY | 30% | 31.9% below entry | 7.2% above entry | 3.3% | TVYH |
| META | BUY | 36% | 38.0% below entry | 8.6% above entry | 2.8% | TVYH |
| GOOGL | BUY | 30% | 31.4% below entry | 7.1% above entry | 3.4% | TVYH |
| ANET | BUY | 53% | 40.0% below entry | 12.5% above entry | 1.9% | TVYH |
| ASML | BUY | 32% | 33.3% below entry | 7.6% above entry | 3.2% | TVYH |
| INTC | BUY | 32% | 33.3% below entry | 7.6% above entry | 3.2% | TVYH |
Strong long-horizon compounder. Suitable as a core or satellite holding (5-15% of portfolio). Rebalance quarterly or annually.