Current Holdings 16 positions
| Ticker | Company | Sector | Weight | Shares | Cost Basis | Current | P&L |
|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | Technology | 5.9% | 23 | $248.20 | $248.20 | +0.0% |
| ATEN | A10 Networks Inc | Technology | 5.9% | 265 | $22.34 | $22.34 | +0.0% |
| BSY | Bentley Systems Inc | Technology | 5.9% | 170 | $34.76 | $34.76 | +0.0% |
| CRM | Salesforce Inc | Technology | 5.9% | 32 | $182.06 | $182.06 | +0.0% |
| GEN | Gen Digital Inc | Technology | 5.9% | 323 | $18.34 | $18.34 | +0.0% |
| IBM | International Business Machines Corp | Technology | 5.9% | 25 | $236.34 | $236.34 | +0.0% |
| INFY | Infosys Ltd | Technology | 5.9% | 454 | $13.06 | $13.06 | +0.0% |
| MSFT | Microsoft Corp | Technology | 5.9% | 16 | $360.73 | $360.73 | +0.0% |
| SAP | SAP SE | Technology | 5.9% | 36 | $164.02 | $164.02 | +0.0% |
| TRAK | ReposiTrak Inc | Technology | 5.9% | 824 | $7.20 | $7.20 | +0.0% |
| WDC | Western Digital Corp | Technology | 5.9% | 22 | $265.40 | $265.40 | +0.0% |
| BCRX | BioCryst Pharmaceuticals Inc | Biotechnology | 5.9% | 636 | $9.33 | $9.33 | +0.0% |
| BMRN | BioMarin Pharmaceutical Inc | Biotechnology | 5.9% | 108 | $54.73 | $54.73 | +0.0% |
| HALO | Halozyme Therapeutics Inc | Biotechnology | 5.9% | 96 | $61.63 | $61.63 | +0.0% |
| INCY | Incyte Corp | Biotechnology | 5.9% | 64 | $91.40 | $91.40 | +0.0% |
| MDXG | MiMedx Group Inc | Biotechnology | 5.9% | 1,562 | $3.80 | $3.80 | +0.0% |
About This Portfolio
Investment Thesis
AI Architects focuses on Companies building the AI infrastructure and application layer — chips, cloud, data, software.. Starting from a universe of 2882 US equities, the committee applied sector and fundamental quality screens to identify 16 holdings that best align with the speculative mandate. The portfolio emphasizes companies with demonstrated profitability, reasonable valuations, and growth trajectories consistent with the Technology / AI theme.
Position sizing reflects an equal-weight approach with a 5% cash buffer maintained for rebalancing flexibility and commission coverage. The portfolio is designed to be actively managed through Stoquity's factor scoring and committee review process, with holdings subject to ongoing quality, momentum, and risk monitoring.
Risk Level
Speculative
Inception Date
2026-03-30
AI Engine
AI Architects Bot
Followers
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