Gewinn- und Verlust:

Billionaire manager David Tepper has a great track record of making successful investments. The payoff is still coming for the AI hyperscalers, and Tepper is positioning himself accordingly.

Following a recent ceasefire that has boosted market morale, tech stocks have experienced a notable rebound. Brook Dane, Goldman Sachs Asset Management's co-head of public tech investing, discusses his strategy for investing in tech stocks amid the relief rally.

Taiwan Semiconductor Manufacturing Company Limited remains a Buy ahead of Q1 2026 earnings, with strong AI-driven growth and margin resilience. TSM's advanced nodes, especially 3nm and the upcoming 2nm, are driving higher margins and long-term revenue CAGR guidance of ~25% through 2029. Management's Q1 guidance implies high odds of top- and bottom-line beats, with potential for upward revisions on profitability and packaging capacity.

We bought four “new” holdings in the quarter. Two of the four — Blackstone and Otis — we have owned before. In IT, we exited Oracle and trimmed Broadcom. Our five-year investment in Oracle proved highly profitable as the company transitioned its business model from licensing to software-as-a-service. On the semiconductor side, we modestly reduced our position in Broadcom to fund our new investment in Taiwan Semiconductor.

TSMC (TSM) closed the most recent trading day at $345.32, moving +1.04% from the previous trading session.

China is reportedly seeking to reunify with Taiwan, even if it includes using force. If that happens, the Chinese government could have significant influence over Taiwan Semiconductor Manufacturing.

The AI computing unit providers are projected to have strong growth over the next few years. Microsoft and Meta Platforms each delivered incredible quarters, yet their stocks are selling off.

Taiwan Semiconductor expects huge growth from AI chips. Broadcom's custom AI chips are rapidly growing in popularity.

Fulton Breakefield Broenniman LLC cut its holdings in shares of Taiwan Semiconductor Manufacturing Company Ltd. (NYSE: TSM) by 2.0% during the undefined quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 208,871 shares of the semiconductor company's stock after selling 4,232 shares during the quarter. Taiwan

These AI leaders are growing rapidly and doing so profitably.