Oracle
target weight3.82%
directionLong
roleAlternate Vehicle
3.82% long, up from 3.77% (1.3%). Up despite the AI thesis step: the alignment lifted ORCL to 0.77 on 
its $20B funding cap and $225B fiscal-2030 target.
vs 1.1.7+0.00 —
Theses funding this position
Every thesis whose alignment contributed weight here; edge weight is the thesis own confidence.
- held security
Oracle- holding direction
Long- holding role
Alternate Vehicle- serves thesis
AI capex sustained but with China decoupling tail risk