Broadcom
target weight4.47%
directionLong
roleAlternate Vehicle
Ninth weight at 4.47%, down 4.1%. 
The alignment eased it 0.88 to 0.87 after 
AVGO closed 339.27, down 7.6% from September 2 - the largest decline of any AI leg, extending the sell-the-beat reaction of September 3. 
The multi-year AI revenue outline is still the longest forward visibility in the book. Single-thesis holding on the AI drivers.
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
Broadcom- holding direction
Long- holding role
Alternate Vehicle- serves thesis
AI capex sustained but with China decoupling tail risk