Equity
Research
Deep-dive analyses on our current portfolio holdings. Each report represents our thesis on why these businesses offer compelling risk-adjusted returns.
Current Holdings Research
Click on any company to view our detailed equity research report.
A leading tech company with a strong presence in search, high-margin YouTube advertising, a growing cloud business, and exposure to AI and autonomous driving through Waymo.
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ASML
ASML's EUV technology gives it a monopolistic edge in advanced chip manufacturing, driving high-margin system sales and recurring service revenues.
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UnitedHealth
The nation's largest private healthcare platform, spanning insurance, health services, and data analytics with significant insider buying signals.
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