Advanced Micro Devices
target weight4.57%
directionLong
roleAlternate Vehicle
Eighth weight at 4.57%, down 4.2%. 
The $70B 2027 data-center guide stands, but 
the stock gave back 3.2% of its 14% window gain on no news and 
the alignment eased it 0.90 to 0.89 with the thesis. Within five basis points of 
NVDA, so the basket remains a basket. Single-thesis holding on the same two drivers as its peers.
vs 1.1.4-0.00 —
Theses funding this position
Every thesis whose alignment contributed weight here; edge weight is the thesis own confidence.
- held security
Advanced Micro Devices- holding direction
Long- holding role
Alternate Vehicle- serves thesis
AI capex sustained but with China decoupling tail risk