NVIDIA
target weight4.58%
directionLong
rolePrimary Vehicle
4.58% long, down from 4.67% (-1.9%). 
AI capex sustained but with China decoupling tail risk eased 0.92 to 0.89 as 
AI-financing worries drove a sector rout; NVDA held its 0.90 alignment, so the trim is the thesis's.
vs 1.1.6-0.00 —
Theses funding this position
Every thesis whose alignment contributed weight here; edge weight is the thesis own confidence.
- held security
NVIDIA- holding direction
Long- holding role
Primary Vehicle- serves thesis
- AI capex sustained but with China decoupling tail risk