Stocks we cover

The G-Street Ten

The stocks we own, in two zones.

• TSMC (TSM) — Buy Zone. Pure-play dedicated contract semiconductor foundry.
• Micron (MU) — Buy Zone. DRAM and NAND semiconductor manufacturer.
• Reddit (RDDT) — Buy Zone. User discussions and contextual advertising.
• Nvidia (NVDA) — Holding. Accelerated computing systems and GPUs.
• Uber (UBER) — Holding. Ride-hailing, delivery, freight network.
• Broadcom (AVGO) — Holding. Custom AI accelerators enterprise software.
• Amazon (AMZN) — Holding. Global e-commerce and cloud infrastructure.
• Alphabet (Google) (GOOGL) — Holding. Search, cloud, and AI ecosystem.
• AppLovin (APP) — Holding. AI mobile advertising software engine.
• TransDigm (TDG) — Holding. Proprietary engineered aircraft components.

The bench

Names we're watching but don't own.

• Dell Technologies Inc. (DELL) — AI servers and enterprise hardware.
• Microsoft (MSFT) — Enterprise cloud and productivity software.
• GE Vernova (GEV) — Gas turbines, grid, wind equipment.
• Lockheed Martin (LMT) — Global aerospace and defense contractor.
• ASML Holding (ASML) — Advanced photolithography semiconductor systems.

The research list

Every other company we research, A to Z within each map or sector. These are on our research list, not on the slate.

Gainz Lab: AI

• Applied Optoelectronics (AAOI) — Datacenter optical transceiver manufacturer.
• Astera Labs (ALAB) — High-speed AI interconnect semiconductors.
• Applied Materials (AMAT) — Semiconductor manufacturing equipment and services.
• AMD — Semiconductors and computing platforms.
• Cerebras (CBRS) — Wafer-scale AI chips and systems.
• Celestica (CLS) — Hyperscale AI hardware manufacturing.
• Coherent (COHR) — Optical transceivers and lasers.
• CoreWeave (CRWV) — Nvidia GPU cloud infrastructure platform.
• Intel (INTC) — Designs and manufactures semiconductor microprocessors.
• IREN — Data center AI cloud provider.
• Lumentum (LITE) — Photonic chips and transceivers.
• Meta (META) — Global advertising and social ecosystem.
• Marvell (MRVL) — Custom ASICs and electro-optics.
• Nebius (NBIS) — GPU cloud computing clusters.
• Silicon Motion (SIMO) — Designs NAND flash storage controllers.
• SK hynix (SKHY) — High-bandwidth AI memory manufacturer.
• SanDisk (SNDK) — NAND flash enterprise storage.

Gainz Lab: Energy

• Bloom Energy (BE) — Solid oxide fuel cell systems.
• Cameco (CCJ) — Uranium mining, conversion, and services.
• Constellation Energy (CEG) — Operates largest US nuclear fleet.
• Eaton (ETN) — Electrical power equipment and management.
• NextEra Energy (NEE) — Regulated utility and renewables developer.
• Oklo (OKLO) — Small modular fission reactors.
• Oracle (ORCL) — Cloud infrastructure and database software.
• Quanta Services (PWR) — Specialty electrical grid infrastructure contractor.
• NuScale Power (SMR) — Small modular reactor developer.
• Talen Energy (TLN) — Baseload nuclear and merchant generation.
• Vertiv (VRT) — Data center power and cooling.
• Vistra (VST) — Integrated power generation and retail.

Gainz Lab: Space

• AST SpaceMobile (ASTS) — Direct-to-cell satellite broadband network.
• Intuitive Machines (LUNR) — Lunar delivery and satellite manufacturing.
• Planet Labs (PL) — Daily Earth imaging satellite constellations.
• Redwire (RDW) — Spacecraft components and defense payloads.
• Rocket Lab (RKLB) — Orbital launch and spacecraft manufacturing.
• SpaceX (SPCX) — Space launch, connectivity, AI compute.

Gainz Lab: Defense

• AeroVironment (AVAV) — Unmanned aircraft & loitering munitions.
• Boeing (Defense, Space & Security) (BA) — Commercial aircraft and defense systems.
• General Dynamics (GD) — Defense prime and business jets.
• Howmet Aerospace (HWM) — Engineered aerospace castings and fasteners.
• Kratos (KTOS) — Unmanned systems and defense hardware.
• Northrop Grumman (NOC) — Aerospace and defense systems technology.
• Palantir (PLTR) — AI data ontology and analytics.
• RTX (Raytheon) (RTX) — Engines avionics and defense systems.

Gainz Lab: SaaSpocalypse

• Adobe (ADBE) — Creative, document, and marketing software.
• Salesforce (CRM) — Cloud CRM and AI agents.
• ServiceNow (NOW) — Cloud workflow automation software.
• SAP — Mission-critical enterprise software provider.
• Atlassian (TEAM) — Team workflow and collaboration software.
• Workday (WDAY) — Cloud HCM and financial management.

Gainz Lab: Energy Drinks

• Celsius Holdings (CELH) — Functional fitness energy drink producer.
• Coca-Cola (KO) — Nonalcoholic beverages and concentrates manufacturer.
• Monster Beverage (MNST) — Energy and alternative beverages.
• PepsiCo (PEP) — Global beverage and snack manufacturer.
• Walmart (WMT) — Global omnichannel retail operator.

Gainz Lab: Streaming

• Disney (DIS) — Global entertainment, streaming, and experiences.
• Netflix (NFLX) — Global subscription entertainment streaming service.
• Sony (SONY) — Gaming, entertainment, and image sensors.
• Warner Bros. Discovery (WBD) — Studios, streaming, and linear television.

Gainz Lab: Transport

• Instacart (CART) — Online grocery and advertising platform.
• DoorDash (DASH) — On-demand local logistics platform.
• Lyft (LYFT) — Rideshare and urban micromobility network.
• Tesla (TSLA) — EVs, energy storage, and robotics.

Gainz Lab: Commodities

• Agnico Eagle (AEM) — Gold exploration and production.
• Chevron (CVX) — Global integrated energy operations.
• Freeport-McMoRan (FCX) — Mines copper, gold, and molybdenum.
• MP Materials (MP) — Rare earth mining and magnetics.
• Newmont (NEM) — World's largest gold producer.
• Occidental (OXY) — Upstream oil and gas exploration.
• Pan American Silver (PAAS) — Silver and gold producer.
• Southern Copper (SCCO) — Integrated copper mining and smelting.
• USA Rare Earth (USAR) — Domestic mine-to-magnet supply developer.
• Wheaton Precious Metals (WPM) — Precious metals streaming operator.
• ExxonMobil (XOM) — Upstream and downstream energy supermajor.

Gainz Lab: Ads

• Pinterest (PINS) — Visual discovery and advertising network.
• Snap (SNAP) — Visual messaging and AR platform.
• The Trade Desk (TTD) — Programmatic digital ad-buying platform.

Gainz Lab: The House

• BlackRock (BLK) — Asset management and financial technology.
• Webull (BULL) — Zero-commission retail trading app.
• Cboe Global Markets (CBOE) — Global derivatives and equities exchange.
• CME Group (CME) — Futures and options exchange operator.
• Coinbase (COIN) — Crypto exchange and blockchain infrastructure.
• DraftKings (DKNG) — Digital sports entertainment and wagering.
• eToro (ETOR) — Social copy-trading brokerage platform.
• Flutter (FanDuel) (FLUT) — Digital sports betting and gaming.
• Robinhood (HOOD) — Retail trading and financial super-app.
• Interactive Brokers (IBKR) — Automated multi-asset securities broker.
• Intercontinental Exchange (ICE) — Financial exchanges, data, and software.
• Morgan Stanley (MS) — Wealth management and investment banking.
• Charles Schwab (SCHW) — Retail brokerage, banking, wealth custody.
• SoFi (SOFI) — Consumer lending and digital banking.

Gainz Lab: Beauty

• Coty (COTY) — Global fragrance and cosmetics manufacturer.
• Estée Lauder (EL) — Prestige cosmetics and skincare manufacturer.
• e.l.f. Beauty (ELF) — Accessible cosmetics and skincare products.
• International Flavors & Fragrances (IFF) — Flavors, fragrances, bioscience ingredients.
• L'Oréal (LRLCY) — Personal care and cosmetics manufacturer.
• LVMH (Sephora, Fenty, Dior Beauty) (LVMUY) — Global luxury goods conglomerate.
• Target (TGT) — General merchandise retail stores.
• Ulta Beauty (ULTA) — Beauty retail stores and e-commerce.

Gainz Lab: Pharma

• AbbVie (ABBV) — Immunology and neuroscience biopharma.
• Amgen (AMGN) — Develops innovative biopharmaceutical therapeutics.
• Bristol Myers Squibb (BMY) — Biopharmaceutical oncology and immunology developer.
• BioNTech (BNTX) — mRNA immunotherapies and cancer vaccines.
• CVS Health (Caremark) (CVS) — Healthcare benefits and pharmacy services.
• Hims & Hers (HIMS) — Direct-to-consumer digital healthcare platform.
• Johnson & Johnson (JNJ) — Innovative medicines and medical devices.
• Eli Lilly (LLY) — Global pharmaceutical developer and manufacturer.
• Merck (MRK) — Prescription pharmaceuticals and vaccines developer.
• Moderna (MRNA) — mRNA therapeutics and vaccine platform.
• Novo Nordisk (NVO) — Diabetes and obesity drugmaker.
• Pfizer (PFE) — Biopharmaceuticals and vaccine developer.
• Thermo Fisher Scientific (TMO) — Analytical instruments and biopharma services.
• UnitedHealth (UNH) — Integrated health benefits and services.
• Viking Therapeutics (VKTX) — Metabolic and obesity drug developer.

Gainz Lab: Cyber

• CrowdStrike (CRWD) — Cloud endpoint and workload security.
• Cisco (CSCO) — Networking hardware, software, cybersecurity solutions.
• Fortinet (FTNT) — Cybersecurity hardware, software, and services.
• Cloudflare (NET) — Connectivity cloud and security platform.
• Okta (OKTA) — Enterprise cloud identity management platform.
• Palo Alto Networks (PANW) — Next-generation enterprise cybersecurity solutions.
• Rubrik (RBRK) — Zero-trust cyber recovery software.
• SentinelOne (S) — Autonomous AI threat defense platform.
• Zscaler (ZS) — Zero-trust cloud security platform.

Gainz Lab: Apple

• Apple (AAPL) — Consumer hardware and ecosystem services.
• Arm Holdings (ARM) — High-efficiency processor architecture licensing.
• Corning (GLW) — Specialty glass and optical connectivity.
• Hon Hai (Foxconn) (HNHPF) — Global electronics contract manufacturer.
• Qualcomm (QCOM) — Designs wireless and edge-computing processors.
• Spotify (SPOT) — Audio streaming subscription platform.

Gainz Lab: Banking

• Apollo (APO) — Alternative credit and retirement manager.
• American Express (AXP) — Integrated card payments and banking.
• Bank of America (BAC) — Global banking and financial services.
• Blackstone (BX) — Manages global alternative assets.
• Citigroup (C) — Global banking and financial services.
• Chime (CHYM) — Mobile banking and payments.
• Capital One (COF) — Credit card and banking services.
• Circle (CRCL) — Issuer of USDC stablecoin platform.
• Goldman Sachs (GS) — Global investment banking and trading.
• JPMorgan Chase (JPM) — Global banking and financial services.
• Mastercard (MA) — Global payment transaction processing rails.
• Visa (V) — Global digital payment processing network.
• Wells Fargo (WFC) — Consumer and commercial banking.

Industrials

• GE Aerospace (GE) — Jet engines and aerospace systems.

Technology

• Arista Networks, Inc. (ANET) — Cloud and AI networking equipment.