qualitative/stocks
Stock Directory
Qualitative analysis across business model, competitive advantages, management, and risks
NVDA · Technology · Giga Cap
NVIDIA Corporation is a fabless designer of accelerated computing platforms, best known for GPUs used to train and run modern artificial intelligence systems. It sells compute and networking hardware to hyperscale data centers, enterprises, and consumers, paired with the CUDA software stack that programs those chips.
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AAPL · Technology · Giga Cap
Apple Inc. is the world's largest maker of consumer electronics and related software, best known for the iPhone, Mac, iPad, Apple Watch, and AirPods. It monetizes a global installed base through a growing Services business spanning the App Store, subscriptions, advertising, and cloud services.
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GOOG · Communication Services · Giga Cap
Alphabet Inc. is the parent of Google, operating the world's dominant search engine along with YouTube, the Android operating system, the Chrome browser, and Google Cloud. Its revenue engine is performance and brand advertising, supplemented by a fast-growing enterprise cloud business and bets such as Waymo autonomous vehicles.
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MSFT · Technology · Giga Cap
Microsoft develops and licenses software, cloud services, devices, and productivity applications to enterprise and consumer customers globally. Its portfolio spans Azure cloud infrastructure, Microsoft 365, Windows, LinkedIn, Xbox gaming, and a strategic partnership with OpenAI anchoring its AI platform strategy.
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AMZN · Consumer Cyclical · Giga Cap
Amazon.com is a global e-commerce, cloud computing, and digital advertising company. It operates the largest online retail marketplace, the leading cloud infrastructure platform (AWS), and a rapidly growing advertising business, and sells consumer devices and subscription services under the Prime umbrella.
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TSM · Technology · Giga Cap
Taiwan Semiconductor Manufacturing Company Limited is the world's largest dedicated contract semiconductor foundry, producing chips designed by fabless customers like Apple, Nvidia, AMD, Qualcomm, and Broadcom. Its fabs sit primarily in Taiwan, with expanding footprints in Arizona, Japan, and Germany.
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AVGO · Technology · Giga Cap
Broadcom Inc. is a designer and supplier of semiconductors and infrastructure software, organized into a fabless chip business spanning networking, custom AI accelerators, broadband, wireless, and storage, and a software business anchored by VMware that powers enterprise data center virtualization, mainframe, and cybersecurity workloads.
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META · Communication Services · Giga Cap
Meta Platforms, Inc. is a global technology company operating Facebook, Instagram, WhatsApp, and Threads, the world's largest family of social apps. It generates nearly all revenue from advertising against user engagement and invests heavily in AI infrastructure and extended reality hardware through its Reality Labs segment.
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TSLA · Consumer Cyclical · Giga Cap
Tesla, Inc. is a U.S.-based manufacturer of battery-electric vehicles, utility-scale and residential energy storage, and solar products, with a growing AI and robotics effort centered on Full Self-Driving software, the Robotaxi service, and the Optimus humanoid robot. It operates a vertically integrated global manufacturing and charging network.
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BRK-B · Financial Services · Giga Cap
Berkshire Hathaway Inc. is a diversified holding company that owns a portfolio of wholly owned operating subsidiaries across insurance, freight rail, regulated utilities, manufacturing, and retail, alongside a large public-equity portfolio. Its insurance businesses generate float used to fund acquisitions and marketable investments.
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WMT · Consumer Defensive · Giga Cap
Walmart Inc. is the world's largest retailer, operating discount stores, supercenters, neighborhood markets, and Sam's Club membership warehouses across the United States and international markets, primarily in Mexico, Canada, Central America, and China. It generates revenue from merchandise sales, membership fees, and advertising services.
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LLY · Healthcare · Mega Cap
Eli Lilly and Company is a global biopharmaceutical company focused on cardiometabolic, oncology, immunology, and neuroscience medicines. Its portfolio centers on tirzepatide (Mounjaro and Zepbound) for diabetes and obesity, alongside oncology franchise Verzenio and Alzheimer's therapy Kisunla.
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