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Investment risk scores across global equities

Total Tracked8

Opportunities8

Risks0

Top PickAMAT

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All postures ✦ Opportunities ⚠ Risks

Themes for semiconductors

🧠AI Chip Bottleneck 🛡US Defense Surge 🔌Taiwan Semiconductor Risk

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Opportunities

(8)

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AMAT

🇺🇸Applied Materials, Inc.

Applied is the broadest WFE supplier with leadership in epi,

Applied is the broadest WFE supplier with leadership in epi, CMP, ion implant, and PVD. Gate-all-aro

Applied is the broadest WFE supplier with leadership in epi, CMP, ion implant, and PVD. Gate-all-around transition and HBM growth drive cont

semiconductors

EARLY

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AMD

🇺🇸Advanced Micro Devices, Inc.

AMD continues taking server CPU share with EPYC Turin and Ve

AMD continues taking server CPU share with EPYC Turin and Venice. MI300/MI325 datacenter GPU revenue

AMD continues taking server CPU share with EPYC Turin and Venice. MI300/MI325 datacenter GPU revenue inflecting toward $10B+ in 2026 as MI40

semiconductors

EARLY

🇺🇸

11—

🇺🇸Micron Technology, Inc.

Micron is sole-sourced HBM3E to Nvidia and benefits from AI-

Micron is sole-sourced HBM3E to Nvidia and benefits from AI-driven memory content growth. DRAM cycle

Micron is sole-sourced HBM3E to Nvidia and benefits from AI-driven memory content growth. DRAM cycle is in clean upcycle with disciplined ca

semiconductors

EARLY

🇺🇸

11—

ONTO

🇺🇸Onto Innovation Inc.

Onto Innovation is the dominant supplier of advanced packagi

Onto Innovation is the dominant supplier of advanced packaging metrology tools, a niche directly lev

Onto Innovation is the dominant supplier of advanced packaging metrology tools, a niche directly levered to HBM stacking and CoWoS scale-out

semiconductors

EARLY

🇺🇸

11—

KLAC

🇺🇸KLA Corporation

KLA's process control monopoly is the highest-margin busines

KLA's process control monopoly is the highest-margin business in semicap. As 2nm GAA nodes ramp at T

KLA's process control monopoly is the highest-margin business in semicap. As 2nm GAA nodes ramp at TSMC, Samsung, and Intel, inspection inte

semiconductors

EARLY

🇺🇸

~2—

MRVL

🇺🇸Marvell Technology Inc.

Marvell is the second-source custom silicon partner of choic

Marvell is the second-source custom silicon partner of choice for hyperscalers building Nvidia alter

Marvell is the second-source custom silicon partner of choice for hyperscalers building Nvidia alternatives. AWS Trainium, Microsoft Maia, a

semiconductors

EARLY

🇺🇸

~1—

LRCX

🇺🇸Lam Research Corporation

Lam Research is the dominant supplier of etch and deposition

Lam Research is the dominant supplier of etch and deposition equipment, both critical for HBM and ad

Lam Research is the dominant supplier of etch and deposition equipment, both critical for HBM and advanced NAND scaling driving the AI memor

semiconductors

EARLY

🇺🇸

~1—

MPWR

🇺🇸Monolithic Power Systems, Inc.

Monolithic Power Systems is the leading specialist in power

Monolithic Power Systems is the leading specialist in power management ICs, with rapidly growing AI/

Monolithic Power Systems is the leading specialist in power management ICs, with rapidly growing AI/data center exposure as a key supplier o

semiconductors

EARLY

🇺🇸

~1—