Robinhood Markets Inc. (HOOD)

Robinhood Markets Inc. (HOOD $107.30)
- $107.30 P/E (TTM): 44.71X Cap: $96.48B
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Meta Platforms Inc. (META $594.25)
- $594.25 P/E (TTM): 26.32X Cap: $1.49T
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Alphabet Inc. (GOOG $299.65)
- $299.65 P/E (TTM): 29.58X Cap: $3.61T
- View GOOG Profile
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Intuitive Surgical Inc. (ISRG $561.61)
- $561.61 P/E (TTM): 74.19X Cap: $201.32B
- View ISRG Profile
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NVIDIA Corporation (NVDA $178.88)
- $178.88 P/E (TTM): 50.96X Cap: $4.34T
- View NVDA Profile
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Booking Holdings Inc. (BKNG $4,768.00)
- $4,768.00 P/E (TTM): 31.06X Cap: $153.69B
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JPMorgan Chase & Co. (JPM $298.02)
- $298.02 P/E (TTM): 14.75X Cap: $811.28B
- View JPM Profile
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Oracle Corporation (ORCL $198.76)
- $198.76 P/E (TTM): 46.01X Cap: $564.81B
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United Rentals Inc. (URI $800.00)
- $800.00 P/E (TTM): 20.61X Cap: $51.47B
- View URI Profile
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Walmart Inc. (WMT $105.32)
- $105.32 P/E (TTM): 39.59X Cap: $839.70B
- View WMT Profile
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Axon Enterprise Inc. (AXON $521.99)
- $521.99 P/E (TTM): 165.5X Cap: $41.19B
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CECO Environmental Corp. (CECO $50.17)
- $50.17 P/E (TTM): 35.33X Cap: $1.78B
- View CECO Profile
- View Questions on CECO
EnerSys (ENS $138.14)
- $138.14 P/E (TTM): 16.16X Cap: $5.09B
- View ENS Profile
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RTX Corporation (RTX $169.68)
- $169.68 P/E (TTM): 34.84X Cap: $227.12B
- View RTX Profile
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Coinbase Global Inc (COIN $240.41)
- $240.41 P/E (TTM): 20.8X Cap: $64.82B
- View COIN Profile
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Robinhood Markets Inc. (HOOD $107.30)
- $107.30 P/E (TTM): 44.71X Cap: $96.48B
- View HOOD Profile
- View Questions on HOOD
Nebius Group N.V. (NBIS $83.26)
- $83.26 Cap: $19.82B
- View NBIS Profile
- View Questions on NBIS
Galaxy Digital Inc. (GLXY $23.42)
- $23.42 Cap: $9.14B
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Q: Hello 5i,

Following my SEPT 30th question and joining portfolio analytics I’ve embarked on my retooling. Following some of the great suggestions, still entering haha.

Long, Eq Wt; JPM, BN, NVDA, GOOG, META, NBIS, HOOD, COIN, GLXY, ORCL, AXON.

Starters; KRMN, CLS, SHOP, URI, WMT, CSU.

If this is YOUR U.S. portfolio what are the
next 3 full positions? And 2 starters to build out?

Yours truly, acutely aware of the risk etc etc.

Read Answer Asked by Adam on November 14, 2025

Apple Inc. (AAPL $271.49)
- $271.49 P/E (TTM): 36.3X Cap: $4.01T
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Amazon.com Inc. (AMZN $220.69)
- $220.69 P/E (TTM): 31.17X Cap: $2.35T
- View AMZN Profile
- View Questions on AMZN
Alphabet Inc. (GOOG $299.65)
- $299.65 P/E (TTM): 29.58X Cap: $3.61T
- View GOOG Profile
- View Questions on GOOG
Intuitive Surgical Inc. (ISRG $561.61)
- $561.61 P/E (TTM): 74.19X Cap: $201.32B
- View ISRG Profile
- View Questions on ISRG
NVIDIA Corporation (NVDA $178.88)
- $178.88 P/E (TTM): 50.96X Cap: $4.34T
- View NVDA Profile
- View Questions on NVDA
Booking Holdings Inc. (BKNG $4,768.00)
- $4,768.00 P/E (TTM): 31.06X Cap: $153.69B
- View BKNG Profile
- View Questions on BKNG
Salesforce Inc. (CRM $227.11)
- $227.11 P/E (TTM): 33.01X Cap: $216.20B
- View CRM Profile
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JPMorgan Chase & Co. (JPM $298.02)
- $298.02 P/E (TTM): 14.75X Cap: $811.28B
- View JPM Profile
- View Questions on JPM
Eli Lilly and Company (LLY $1,059.70)
- $1,059.70 P/E (TTM): 51.84X Cap: $1T
- View LLY Profile
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United Rentals Inc. (URI $800.00)
- $800.00 P/E (TTM): 20.61X Cap: $51.47B
- View URI Profile
- View Questions on URI
Visa Inc. (V $327.98)
- $327.98 P/E (TTM): 32.15X Cap: $631.59B
- View V Profile
- View Questions on V
Toronto-Dominion Bank (The) (TD $115.59)
- $115.59 P/E (TTM): 9.75X Cap: $197.33B
- View TD Profile
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Enbridge Inc. (ENB $67.60)
- $67.60 P/E (TTM): 25.85X Cap: $147.45B
- View ENB Profile
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- View Reports on ENB
Constellation Software Inc. (CSU $3,291.41)
- $3,291.41 P/E (TTM): 74.74X Cap: $69.75B
- View CSU Profile
- View Questions on CSU
- View Reports on CSU
Dollarama Inc. (DOL $197.68)
- $197.68 P/E (TTM): 43.73X Cap: $54.63B
- View DOL Profile
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WSP Global Inc. (WSP $236.14)
- $236.14 P/E (TTM): 35.32X Cap: $30.84B
- View WSP Profile
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- View Reports on WSP
Celestica Inc. (CLS $394.99)
- $394.99 P/E (TTM): 46.74X Cap: $45.43B
- View CLS Profile
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Thomson Reuters Corporation (TRI $190.48)
- $190.48 P/E (TTM): 34.94X Cap: $84.73B
- View TRI Profile
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Shopify Inc. Class A Subordinate Voting Shares (SHOP $208.28)
- $208.28 P/E (TTM): 83.48X Cap: $271.02B
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- View Reports on SHOP
Monolithic Power Systems Inc. (MPWR $872.35)
- $872.35 P/E (TTM): 22.38X Cap: $41.79B
- View MPWR Profile
- View Questions on MPWR
Axon Enterprise Inc. (AXON $521.99)
- $521.99 P/E (TTM): 165.5X Cap: $41.19B
- View AXON Profile
- View Questions on AXON
CECO Environmental Corp. (CECO $50.17)
- $50.17 P/E (TTM): 35.33X Cap: $1.78B
- View CECO Profile
- View Questions on CECO
EnerSys (ENS $138.14)
- $138.14 P/E (TTM): 16.16X Cap: $5.09B
- View ENS Profile
- View Questions on ENS
Galaxy Digital Inc. Class A common stock (GLXY $32.99)
- $32.99 Cap: $12.88B
- View GLXY Profile
- View Questions on GLXY
- View Reports on GLXY
CrowdStrike Holdings Inc. (CRWD $490.67)
- $490.67 Cap: $123.13B
- View CRWD Profile
- View Questions on CRWD
Vertiv Holdings LLC Class A (VRT $159.83)
- $159.83 P/E (TTM): 60.31X Cap: $61.03B
- View VRT Profile
- View Questions on VRT
RTX Corporation (RTX $169.68)
- $169.68 P/E (TTM): 34.84X Cap: $227.12B
- View RTX Profile
- View Questions on RTX
Robinhood Markets Inc. (HOOD $107.30)
- $107.30 P/E (TTM): 44.71X Cap: $96.48B
- View HOOD Profile
- View Questions on HOOD
Brookfield Corporation Class A Limited Voting Shares (BN $63.00)
- $63.00 P/E (TTM): 89.9X Cap: $141.45B
- View BN Profile
- View Questions on BN
Nebius Group N.V. (NBIS $83.26)
- $83.26 Cap: $19.82B
- View NBIS Profile
- View Questions on NBIS
Costco CDR (CAD Hedged) (COST $40.72)
- $40.72 P/E (TTM): 49.37X Cap: $561.45B
- View COST Profile
- View Questions on COST

Q: The above stocks make up 80.4% of my holdings. Goog and BN @7% each. The next 5 @ 4% each and the rest at or close to 3% each. For a 10 year horizon, with risk/reward in mind, where would you invest if you had 10% of the portfolio in dry powder- new cash. Any you would sell? Note, I have been trimming CLS, VRT and NBIS to control AI exposure.

Thanks again for all the insights - love the service you provide.

Read Answer Asked by Don on November 12, 2025

Uber Technologies Inc. (UBER $83.87)
- $83.87 P/E (TTM): 14.29X Cap: $174.26B
- View UBER Profile
- View Questions on UBER
Robinhood Markets Inc. (HOOD $107.30)
- $107.30 P/E (TTM): 44.71X Cap: $96.48B
- View HOOD Profile
- View Questions on HOOD

Q: Do you still like these two companies after earnings and see them as a buy on weakness and if so what is the main thing you like about them? If Bitcoin corrects a lot further how can this impact HOOD? Thank you!

Read Answer Asked by Neil on November 07, 2025