Mag 7, Tilted
Clay Norris@claynorris
−1.2%
since Oct 1
The idea
I believe the biggest US tech names keep compounding, so I own all seven rather than picking one winner. I tilt heavier into my favorites, Apple, Meta, and Alphabet, while still holding Nvidia, Microsoft, Amazon, and Tesla at lighter weights in case leadership rotates. A small cash sleeve sits ready to add on dips. This is a long-term structural hold, not something I plan to trade around.
What it owns
- These three companies are positioned to keep compounding earnings and shareholder returns through their core businesses. · Apple Inc.iPhone and services cash flow growth compound earnings and share buybacks over time., Meta Platforms Inc.Ad revenue keeps growing while AI spending translates into better profitability rather than margin pressure., Alphabet Inc.Search and cloud businesses compound while AI-driven answer products don't erode search monetization faster than new revenue emerges.52%
- Lighter positions in the remaining four stocks keep the take intact if leadership rotates within the group. · NVIDIA CorporationDemand for its chips remains the first landing point for AI spending across the industry., Microsoft CorporationAzure and Office revenue keep growing while AI products generate new paid offerings., Amazon.com Inc.AWS compounds while retail margins expand as the business scales., Tesla Inc.Delivery growth continues or meaningful autonomy progress keeps the company in the group.43%
- Cash5%