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Doesn't see anyone killing the F-35 program.

Bearish. We're well into password-crackdown/sharing and the ad tier. Analysts may be pricing in too many good things to this name than can actually happen.

Though up 139% this year, there's still room to run. The estimates are too long. Sales estimates for 2025 have not budged for the past 9 months. Makes no sense when you look at passenger volumes and increase in ticket prices. Meanwhile, jet fuel prices have fallen. Earnings must go higher than priced in now.

It hit a new high today, so don't reach for it here, if you don't yet own it. There will be chances to buy it lower later. If you hold it and are long, have a stop in place. $66 is a critical price point, being previous resistance. The volatility won't go away on this stock.

On Oct. 31 to Dec. 6, he was up 91%, today 48%. That is the volatility of cryptos. Bitcoin's support is $85,000. If it breaks below that and you're long, you should take some exposure off. Risky. Remember that 10-year-yield are moving up again, towards their highs for the year.

He still believes in the cyber security thesis. Fortinet has a more reasonable valuation vs. CRWD and PANW, but CRWD is gaining a lot of market share, having rebounded from the summer outage.

This and UAL were momentum plays, and he chased when the momentum began to build and he's been rewarded. True, he was skeptical about their fundamentals.

He's owned this for 24 months and done very well, but you have to wait to enter it now, if you don't own it. This year, their revenue growth accelerated faster than analyst expectations. In 2023, it was 6%, 15% in 2024 and in 2025, he will ring the register. He suspects growth will plateau.

The utilities sector has outperformed this year, so his holding has outgrown his portfolio weighting. It's a little expensive historically, now trading at 26X PE.

It feeds into the travel theme, surprising in 2024. Cruise lines and airlines did well this year.

Terrific fundamentals: 38% free cash flow margins and 64% operating margins. A key holding for him. They're in the midst of a secular growth opportunity in AI.

He's benchmark-weighted this name. It's dangerous to go against a stock that has this kind of cash balance. Also, they buyback shares on earnings. (Hit a record high today.)

He bought this May 1, and up 52%. It's still cheap. Trends look favourable over the holiday season. Hold until at least May 2025.

His biggest winner of the year, up 264%. He has not trimmed his holding. It still isn't expensive at 20x forward PE. Demand for energy to fuel AI will endure.

Down 25% this year. He continues to be patient and will hold. The disruption story to Adobe's core is overdone. It has incredible profitability, trading at a 30% discount to its 10-year average. They will figure out how to do AI.