Run real diligence on every name we cover

AMAT

Applied Materials

$668+265%

The largest and most diversified semiconductor wafer-fab-equipment (WFE) maker, supplying materials-engineering tools (deposition, etch, ion implant, CMP, e-beam inspection, advanced packaging) that build virtually every leading-edge logic and memory chip — the broadest "process toolbox" in the AI-compute supply chain.

ASML is the sole maker of EUV lithography systems — the irreplaceable machines that print the smallest transistors — making it the single chokepoint of advanced-chip and AI-accelerator manufacturing.

AVGO

Broadcom (AVGO)

$379+41%

Broadcom is the diversified "arms-dealer" of the AI build-out — designing custom AI accelerators (XPUs) for hyperscalers and supplying the merchant Ethernet fabric that networks them, atop a high-margin VMware-anchored infrastructure-software franchise.

CAMT

Camtek

$168+99%

Israeli pure-play maker of optical inspection and 3D metrology systems for advanced semiconductor packaging — the de-facto inspection toll-booth on HBM (TSV, bumping, hybrid-bonding, interposers), whose tool intensity rises with each HBM generation.

CDNS

Cadence Design Systems

$368+21%

Cadence is one of two dominant EDA software houses whose tools, IP, and emulation hardware are the mandatory toll booth on virtually every advanced semiconductor and AI/HPC chip tape-out.

CEG

Constellation Energy

$269-16%

The largest US nuclear baseload generator, now fused with Calpine's gas/geothermal fleet (~60 GW combined) to sell hyperscalers 24/7 carbon-free plus flexible dispatchable power under long-dated PPAs.

ETN

Eaton Corporation

$420+19%

Eaton is a global power-management company that makes the electrical "gear" - switchgear, transformers, breakers, busway, power-distribution and grid/data-center electrification equipment, plus aerospace and vehicle powertrain systems - positioning it as a diversified toll on the AI data-center and grid-electrification buildout.

FIX

Comfort Systems USA

$2018+277%

The largest pure-play US mechanical/electrical (MEP) contractor that physically builds the cooling, piping, power rooms and controls inside hyperscale AI data centers — record $12.45B backlog, ~56% of revenue now technology/data-center work.

GEV

GE Vernova

$1085+109%

GE Vernova is the largest US power-generation OEM — gas turbines, grid electrification, and wind — and owns the binding bottleneck of the AI-power buildout: a ~100GW gas-turbine backlog sold out into 2030 with datacenters now ~20% of it.

IRDM

Iridium Communications

$42+39%

The only US-owned, fully global LEO satellite network — a profitable, FCF-positive, dividend-and-buyback satcom operator that owns its 66-satellite constellation outright and is now buying full control of the Aireon space-based air-traffic-surveillance annuity.

KLAC

KLA Corporation

$259+191%

KLA is the dominant process-control vendor for semiconductor manufacturing — the inspection, metrology and yield-management toolmaker that every leading-edge logic, memory and advanced-packaging fab buys to find sub-nanometer defects.

LHX

L3Harris Technologies

$289+17%

L3Harris is a top-5 US defense prime and the most concentrated listed pure-play on the space-and-missile-defense buildout — missile-tracking satellites, tactical comms/EW, ISR aircraft, and solid rocket motors — riding a record ~$40.7B backlog (Q1 FY26).

LRCX

Lam Research

$402+313%

The purest memory-leveraged wafer-fab-equipment franchise — the dominant supplier of plasma etch and thin-film deposition tools that gate every DRAM and 3D-NAND node, monetized further by a $2B+/quarter installed-base service annuity.

MU

Micron Technology

$1214+873%

Micron is the only US-listed integrated memory maker, designing and manufacturing DRAM (incl. HBM for AI accelerators) and NAND flash — now riding a contract-locked, supply-constrained AI-memory super-cycle.

NOC

Northrop Grumman

$499+1%

A top-3 US defense prime building stealth bombers (B-21), the Sentinel ICBM, and a leading Space Systems franchise (SDA missile-tracking satellites, solid rocket motors, and now Golden Dome space-based interceptors).

RKLB

Rocket Lab USA (in-space thrusters leg)

$81+128%

The only vertically-integrated US-listed "neo-prime" in space — launch (Electron small-lift, plus medium-lift Neutron debuting late 2026), satellite buses/Photon, and in-house components including the new Gauss electric thruster, star trackers, reaction wheels, solar and laser comms — selling the whole stack into commercial and national-security constellations.

VRT

Vertiv Holdings (paired short overlay)

$326+156%

Vertiv is the AI-data-center physical-infrastructure pure-play — power, thermal/liquid cooling, and rack systems sold as integrated "OneCore" platforms for 100kW+ Nvidia GB200/GB300/Vera Rubin racks.

AAON

AAON Inc

$133+81%

AAON designs and builds premium semi-custom commercial/industrial HVAC equipment (rooftop units, chillers, air handlers) and, via its BASX brand, large-capacity data-center cooling — the unit now driving a re-rating as the AI buildout pulls forward liquid-cooling and CDU demand.