Below are our current positions and corresponding theses. In most cases, we have written about the stock many times. What is listed below are the most pertinent analysis for becoming acquainted with the stocks we currently hold. If you want to read more, please use our search bar by also ticking Pro in the filters and search by stock name to pull up more archived articles.
This list will be updated and refreshed when positions are added or removed. Please check back often for updates!
Audited Returns
- 2025 Full Year Audited Returns
- 2024 Full Year Audited Returns
- 2023 Full Year Audited Returns
- 2022 Full Year Audited Returns
- 2021 Full Year Audited Returns
- 1-Year and YTD Audited Returns for 2021
- 2020 Audited Returns, LTBH Update and Site Update
- The Harsh Truth: Retail Investors Take the Brunt of Market Losses
- The Importance of Verified Returns and Risk Management for Retail Investors
Quarterly Webinars and Analysis
- The I/O Fund’s Top 15 Stocks for Q2 2026
- The I/O Fund’s Top 15 Stocks for Q1 2026
- The I/O Fund’s Top 15 AI Stocks for Q4 2025
- The I/O Fund’s Top 15 Stocks for Q3 2025
- Q2 2025 Quarterly Kickoff Webinar
- Q1 2025 Webinar with Beth Kindig
- Q4 2024 Earnings Kickoff Webinar Replay
- Q3 2024 Earnings Kickoff Webinar Replay
- Q2 2024 Earnings Kickoff Webinar Replay
- Q1 Earnings Kickoff Webinar
- 2023 Year in Review: I/O Fund Webinar
- Q4 Earnings Kickoff Webinar Replay
Nvidia
- Nvidia Q4: Stellar Report; Stock Remains Range Bound
- Nvidia Fiscal Q1: Perfect Quarter, Imperfect Catalysts
Astera Labs
- Astera Labs: Important QoQ Acceleration, Product Road Map is Loaded
- Astera Labs Q3 Earnings: Blowout Report Meets UALink Uncertainty
Alphabet
- Alphabet Q4: Cloud Sees 14 Point Acceleration to 48% Growth, FY26 Capex to Nearly Double
- Google’s Q1: TPUs Go Merchant and Cloud Accelerates to 63%
- Alphabet Q4: Cloud Sees 14 Point Acceleration to 48% Growth, FY26 Capex to Nearly Double
Applied Optoelectronics
Arm
AMD
Bloom Energy
- Bloom Q4: $20B Backlog, Guides for 58% Revenue Growth
- Bloom Energy Q1: Beat/Raise and Customer List is Growing
- Bloom Energy Q3: Doubling Capacity in FY2026 for “4X 2025 Revenue”
Broadcom
- Broadcom Fiscal Q1: $100 Billion+ in AI Chip Revenue in 2027
- Broadcom Offers Strong AI Growth at Scale; Yet Enters Circular Investing
Coherent
- Coherent FQ3: InP Capacity Doubling to Drive CY26 Inflection
- Coherent: Indium Phosphide Capacity to Double, Data Center to Reaccelerate to 10% QoQ
- Coherent Fiscal Q2: Strong Visibility for Back-Half of 2026 and Beyond
GE Vernova
- GE Vernova Q1 Earnings: Backlog and Pricing Point Higher
- GE Vernova Q4 Results: AI Demand Fuels Record Backlog and Strong Visibility
- GE Vernova: All Roads Point to the Nat Gas Behemoth
Lumentum
- Lumentum FQ3: Firing on All Cylinders Despite Stiff Supply Constraints Across EMLs, Pump Lasers
- Lumentum: EMLs Driving Results, CW Lasers Ramping with Q2 Guided for 22% QoQ Growth
Micron
- Micron Fiscal Q2: Record-Breaking Fundamentals
- Micron Stock Up 120% YTD: What the HBM Memory Leader Plans for 2026
Palantir
- Palantir Q1: Strong Headline Numbers; TCV to be Watched
- Palantir Q4: Highest Growth As Public Company; US Commercial To Accelerate
SanDisk
- SanDisk Fiscal Q3: Data Center Inflects 233% QoQ while New Business Models (NBMs) Weigh on the Stock
- SanDisk Q2: Blowout On All Metrics
Last updated on 06/18/2026Last updated on 06/18/2026