🧠 Artificial Intelligence Primer

Objective: Understand the transformational shift driven by Generative AI and identify the winners across the value chain.

The Investment Thesis (The Why)

Macro Trend: The shift from deterministic software (code) to probabilistic software (models) is the largest platform shift since the internet.
The Moat: Data moats, proprietary model architectures, and massive compute scale are the primary defensible assets.
Catalysts:
- Release of next-gen frontier models (e.g., GPT-5, Gemini 2.0 Ultra).

Ticker	Company Name	Sub-Sector	Status
NVDA	NVIDIA	Hardware	Active
MSFT	Microsoft	Cloud/Models	Active
GOOGL	Alphabet	Models/Search	Active
PLTR	Palantir	Enterprise AI	Watchlist
TSM	TSMC	Foundry	Active