TSLA

Tesla makes up the majority of my portfolio. First, below are the industries that Tesla operates in

• Automotive
• Automation
• Self-Driving
• Robotics
• Energy
• Energy Storage
• Artificial Intelligence

All these industries bleed into each-other and can leverage eachother. Robotics improves automotive assembly. Tesla's Artificial Intelligence improves self-driving. Energy storage improves the technology and efficiency of electric vehicles. Tesla knows this and leverages it to its fullest potential. They have proven themselves to design elegant electric cars, engineer automation, and dominate the industry.

RKLB

Rocketlab follows SpaceX in the re-usable space industry. Offering reusable launch services, satellite manufacturing, spacecraft components, and on-orbit solutions. Although not profitable yet (as of July 2025) their financials show insane revenue growth and huge future potential to be a main driver in the space industry.

PLTR

Palantir was started by Peter Thiel and leverages AI in automation software. My current employer operates in a similar industry so it is an area I understand well. There are not many competitors in this industry, and none of them are as Silicon Valley Tech oriented as Palantir.

NVDA

Nvidia was the first stock I had ever purchased when I was in college. Nvidia focuses in producing GPUs (Graphics Processing Units). A perfect use case for a GPU is training and running a neural network, the foundation of Artificial Intelligence today. More importantly is Nvidia's CUDA library. This is the API that allows running processes on the GPUs. Every modern day piece of software that wants to leverage Nvidia GPUs will call this library at some point. This gives Nvidia a near monopoly on the entire machine learning industry infastructure.