Kevin's portfolio is a high-conviction thesis on the AI infrastructure buildout, expressed across every layer of the stack.
At the silicon layer: NVIDIA for GPUs, Broadcom and Marvell for networking and custom ASICs, Credo for the high-speed interconnect cables that tie data centers together. At the platform layer: Oracle for cloud + database, Palantir for the enterprise AI workflow stack, Zscaler for zero-trust security on top of it. These aren't separate bets — they're the same bet at different price points in the same supply chain.
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Share the why behind Kevin’s picks — a big-picture theme plus a quick take on each holding.