Olena Levchun @OlenaL: "𝗗𝗲𝗮𝗿 𝗖𝗼𝗽𝗶𝗲𝗿𝘀 & 𝗙𝗼𝗹𝗹𝗼𝘄𝗲𝗿𝘀, 🌸 No..."

Switzerland

𝗗𝗲𝗮𝗿 𝗖𝗼𝗽𝗶𝗲𝗿𝘀 & 𝗙𝗼𝗹𝗹𝗼𝘄𝗲𝗿𝘀, 🌸 No matter what time zone you are tuning in from, the pace of innovation right now is something we can all feel! We are officially wrapping up the third week of April 2026, and the tech landscape continues to blossom with agentic models and custom silicon. The recent rally brought our portfolio at a massive 9+% this month, recovering the previous months of the year. However, we expect more volatility! $NSDQ100 Let’s pour a fresh cup of tea 🍵 and dive into the magnificent canvas of technology that drives our portfolio's heartbeat. Here are the stories painting our market this week: 🧠 𝗠𝗲𝘁𝗮’𝘀 𝗠𝘂𝘀𝗲 𝗦𝗽𝗮𝗿𝗸 & 𝗦𝗶𝗹𝗶𝗰𝗼𝗻 𝗔𝗺𝗯𝗶𝘁𝗶𝗼𝗻𝘀: The race for "personal superintelligence" just shifted into high gear. Last week, $Meta introduced Muse Spark, a major step in bringing hyper-personalized AI to the masses. But the real masterpiece? They are powering it through their rapid rollout of MTIA custom chips—achieving four hardware generations in just two years! In our portfolio, we love innovators that don't just dream up the software, but also forge the hardware to sustain it. 🤖 𝗔𝗴𝗲𝗻𝘁𝗶𝗰 𝗔𝗜 𝗘𝗻𝘁𝗲𝗿𝘀 𝘁𝗵𝗲 𝗢𝗳𝗳𝗶𝗰𝗲: The bots aren't just writing code and drafting emails anymore; they're autonomously managing workflows and fixing our mistakes. This week, SAP officially integrated agentic AI into its human capital management systems. Meanwhile, Commvault launched what they cleverly call a "Ctrl-Z" for cloud AI workloads to instantly protect and recover enterprise data. This highlights exactly why we hold top-tier Enterprise SaaS: it provides a beautiful, defensive revenue stream while safely deploying cutting-edge tech. 🦾 𝗧𝗵𝗲 𝗣𝗵𝘆𝘀𝗶𝗰𝗮𝗹 𝗔𝗜 𝗥𝗲𝘃𝗼𝗹𝘂𝘁𝗶𝗼𝗻 ( $NVDA (NVIDIA Corporation) & $GOOG (Alphabet) ): It’s time for AI to step out of the cloud and into the real world. Cadence just expanded its massive AI and robotics partnerships with Nvidia and Google Cloud, bridging the gap between digital design and physical robotics. We are closely monitoring this convergence, as the "picks and shovels" of the physical AI revolution remain a massive catalyst for growth. 𝗟𝗼𝗼𝗸𝗶𝗻𝗴 𝗔𝗵𝗲𝗮𝗱: As the ecosystem evolves from simple chatbots to autonomous agents and physical AI, we are perfectly positioned to capture these massive technological leaps. We are maintaining our aggressive exposure to these hyper-innovators, safely anchored by our carefully woven cushion of defensive assets. Earnings season is right around the corner, and I will be keeping a very close watch on how these bold infrastructure investments translate to the bottom line. Make sure you are strapped in and following along—the next few weeks are going to be fascinating! 🌍 Have a beautiful, inspiring weekend! — Olena

Not investment advice. The author may have financial interests in the mentioned instruments.

3 Mentioned

NSDQ100

NASDAQ100 Index (Non Expiry)

NVDA

NVIDIA Corporation

GOOG

Alphabet

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