Top Ideas
High-conviction picks generated by AI over a curated universe + live insider activity.
Visa is a near-perfect business — an asset-light, toll-road payment network with ~80% operating margins, secular tailwinds from global cash-to-digital conversion, and negligible credit risk since it never lends. The business generates enormous free cash flow that is systematically returned to shareholders via buybacks and dividends, compounding per-share value reliably through cycles. No insider selling supports a clean ownership picture.
NVDA remains the dominant infrastructure pick-and-shovel play on the AI capex supercycle, with hyperscalers and sovereigns competing for GPU allocation with no credible near-term alternative at scale. Business quality is exceptional — high gross margins, a full-stack moat (CUDA ecosystem), and a balance sheet that supports aggressive R&D reinvestment. No insider selling in the last 90 days removes a common overhang concern.
Costco is among the highest-quality retailers globally — its membership-fee model effectively makes the merchandise business a breakeven operation that funds a loyal, high-income member base, producing remarkably stable and recurring revenue regardless of macro conditions. Renewal rates consistently above 90% and international expansion provide durable top-line growth with pricing power that most retailers cannot replicate. No insider selling in 90 days is consistent with management confidence.
LLY sits at the intersection of the two most significant pharmaceutical growth vectors of the decade — GLP-1 obesity/diabetes and Alzheimer's — with Mounjaro/Zepbound and donanemab anchoring a pipeline that is rare in both breadth and commercial validation. Manufacturing capacity expansion is the primary governor on growth, meaning demand is not in question; execution on supply is. The quality of the underlying science and IP moat justifies a premium multiple.
META has executed one of the most compelling corporate turnarounds in large-cap tech — slashing costs, rebuilding operating margins, and monetizing Reels at scale across Instagram and Facebook while adding nearly 3 billion daily actives. The advertising business benefits from AI-driven targeting improvements that are widening the gap versus peers on ROI for advertisers. No insider selling in 90 days is a neutral-to-positive signal at this scale.
AVGO is a compounding machine that combines a sticky semiconductor franchise (networking, custom ASICs) with the high-margin VMware software business now fully integrated, creating a more resilient, diversified revenue stream than most semi peers. Custom AI ASIC design wins with hyperscalers put AVGO directly in the AI infrastructure spend without NVDA's concentration risk. Capital allocation is disciplined, with consistent buybacks and a growing dividend.