Business as usual
Amplify@amplify
−2.3%
since Oct 1
The idea
I believe mega-cap dominance is the default state of this market, not an anomaly to bet against. So this basket just holds the ten largest US companies, weighted by their actual share of combined value, letting the biggest names carry the most weight. It rolls automatically: when someone drops out of the top ten, a new entrant swaps in, keeping it current without hand-picking winners. A small cash sliver sits on the side, and the whole approach only breaks if scale itself stops being the advantage.
What it owns
- The consumer and cloud platforms that generate the profits and scale to maintain positions among the world's largest companies. · Apple Inc.It sells devices and services to billions of users worldwide, holding its position through the durability of its installed base., Alphabet Inc.Its search advertising business generates the profits funding one of the largest artificial intelligence research budgets globally., Microsoft CorporationIt operates the cloud infrastructure and productivity software that give it the distribution and balance sheet to stay among the largest companies., Amazon.com, Inc.Its cloud business and e-commerce platform together position it among the world's most valuable corporations., Meta Platforms, Inc.Its social media platforms generate advertising revenue that funds a major artificial intelligence development program.58%
- The chipmakers that supply the processors powering artificial intelligence systems across the industry. · NVIDIA CorporationIt designs the processors at the center of artificial intelligence computing, making it the largest company in this take., Broadcom Inc.It manufactures custom semiconductor components for artificial intelligence systems built by the other largest companies., Micron Technology, Inc.It produces memory chips used in artificial intelligence data centers, recently rising into the top ten by market value.28%
- The space launch and electric vehicle companies that recently entered the ranks of the largest publicly traded corporations. · SpaceXIt launches rockets and operates a satellite internet network, making it one of only two private companies in the top ten., Tesla, Inc.It makes electric vehicles and pursues autonomous driving technology, holding one of the ten largest market capitalizations.12%
- Cash2%