Standard lens
Quality, Momentum, and Durable Execution
The first cut favors semicap and AI infrastructure quality, with non-tech diversification added after curation.
- KLAC — process-control compounder with strong margin and AI/WFE demand signal.
- LRCX — record revenue, cash generation, and memory/DRAM exposure.
- AMAT — broad semicap platform with advanced-packaging partnerships.