Disciplined Capital, Enduring Value

Aalo Atomics is an Austin, Texas-based nuclear engineering company building factory-manufactured, fully modular nuclear power plants purpose-built for AI data centers. Its flagship Aalo Pod is a 50 MWe plant comprising five sodium-cooled Aalo-1 microreactors, requiring no external water source and designed for rapid on-site assembly. Selected by the U.S. Department of Energy for the Nuclear Reactor Pilot Program, Aalo achieved a landmark milestone on July 4, 2026, when Aalo-X reached zero-power criticality at Idaho National Laboratory — the first new sodium-cooled reactor to go critical in the U.S. in over four decades. The company aims to deliver clean, dispatchable electricity at 3¢ per kWh at gigawatt scale.

Perplexity is an AI-native answer engine that is redefining how people search for and consume information. The platform combines large language models with real-time web access to deliver cited, conversational answers, positioning itself as a direct challenger to traditional search. With rapidly scaling annual recurring revenue and a valuation exceeding $9 billion, Perplexity represents a new paradigm in knowledge discovery and AI-assisted research.

SPCX

Space Exploration Technologies Corp. designs, manufactures, and launches advanced rockets and spacecraft, operating Falcon 9 — the world's most flown orbital rocket — and developing Starship for missions to the Moon, Mars, and beyond. Through its Starlink subsidiary, SpaceX operates the world's largest satellite constellation, delivering high-speed broadband internet to over 160 countries and more than 10 million subscribers. On February 2, 2026, SpaceX completed the all-stock acquisition of xAI, folding the Grok frontier AI platform, one of the world's largest AI training clusters, and the Grok for Government enterprise business into the company as a wholly-owned subsidiary at a combined $1.25 trillion valuation — the largest merger in history. The unified entity is pursuing orbital data centers powered by Starlink and Starship V3, integrating Grok with the satellite constellation for space-based compute. The company listed on Nasdaq under the ticker SPCX on June 12, 2026 in the largest IPO in history, priced at $135 per share at a valuation of approximately $1.77 trillion.

TSLA

Tesla designs, manufactures, and sells electric vehicles, energy generation and storage systems, and related services globally. The company operates through its Automotive segment, offering the Model S, 3, X, Y, Cybertruck, and Semi, and its Energy Generation and Storage segment, providing Powerwall, Megapack, and solar products. Tesla also develops autonomous driving technology, operates the world's largest fast-charging network, and is advancing humanoid robotics through its Optimus program.

NVDA

NVIDIA is the world's leading designer of graphics processing units (GPUs) and accelerated computing platforms. The company's data center business powers the global AI infrastructure buildout, with its H100 and Blackwell architectures serving as the de facto standard for training and inference of large language models. NVIDIA also provides platforms for gaming, professional visualization, autonomous vehicles, and robotics, supported by its CUDA software ecosystem.

AMZN

Amazon is a global technology and commerce company operating the world's largest e-commerce marketplace and Amazon Web Services (AWS), the leading cloud computing platform. The company also operates a premier membership program (Prime), a major advertising business, a first-party device ecosystem (Alexa, Ring, Kindle), original content studios, and a rapidly expanding logistics and fulfillment network spanning air, ground, and last-mile delivery.

GOOGL / GOOG

Alphabet is the parent company of Google, the world's dominant search engine, and a global leader in digital advertising, cloud computing, and artificial intelligence. The company's portfolio includes Google Search, YouTube, Android, Chrome, Google Cloud Platform, Waymo (autonomous vehicles), DeepMind (AI research), and Verily (life sciences). Google Cloud is one of the three major hyperscale cloud providers, and the company's Gemini AI models power products across the ecosystem.

PLTR

Palantir Technologies builds and deploys software platforms that enable organizations to integrate, analyze, and act on complex data at scale. Its core platforms — Gotham (defense and intelligence), Foundry (commercial enterprise), and AIP (AI-powered decision making) — serve government agencies, military organizations, and Fortune 500 companies. Palantir is a category leader in operational AI, bridging the gap between large language models and real-world enterprise workflows.

NFLX

Netflix is the world's leading streaming entertainment platform, serving over 280 million paid memberships across more than 190 countries. The company produces and distributes a broad library of original TV series, films, documentaries, and games across multiple genres and languages. Netflix pioneered the subscription streaming model and continues to expand into live events, advertising-supported tiers, and interactive gaming, operating the largest content investment in global entertainment.