$ZVIA BUY THE DIP AND DONT TRIP

Weight EOY Goal $AMZN - 25% $CRM - 20% $BKSY - 11% $HUBS - 10% $CMCSA - 10% $SOFI - 10% $TOST - 10% $ZVIA - 4%

When do I start to get bragging rights? $BKSY

$FWRG Add a coffee drive-thru lane to new locations launch retail coffee/CPG products. This leverages the brand authority, boosts AUV ~$1.9M → $2.5M , add ~$400k/store in high-margin beverage sales, and unlock ~$500M retail revenue. Potential multi-billion revenue platform.

Perfect Acquisitions $CRM Buys $BKSY $CELH Buys $ZVIA $AMZN Buys $PYPL $CMG Buys $FWRG Which one do you like the best?

$ZVIA Positive I think the rebrand is good. I am impressed that the brand is getting more distribution and I am looking forward to the summer campaign Negative How is the brand only growing 4%. I find this unacceptable as a shareholder in a growing category. Why get rid of Tea?

$ZVIA IM STILL BUYING

2026 Predictions - $AMZN will hit 3 Trillion - $BKSY will double - $CRM AI will prove to help Salesforce - $GOOG will be the biggest company in the world - Olipop will go public

Gerstner just told you Salesforce will never trade at 30x FCF again. The market already agrees. CRM trades at roughly 14x FCF right now, down 45% from its 52-week high. The stock hit $191 this week after losing almost half its value in twelve months. Gerstner is announcing the fire while the building is already ash. What makes this interesting is the math underneath the wreckage. Salesforce just posted $12.9 billion in trailing free cash flow, growing 22% year over year. Revenue hit $10.3 billion last quarter, up 9%. Non-GAAP operating margins are running at 35%. Agentforce and Data 360 ARR crossed $1.4 billion, more than doubling year over year. The company just signed a $5.6 billion contract with the U.S. Army. A dying business doesn’t generate that kind of cash flow growth. The market has decided to reprice CRM from “growth” to “utility” while the actual growth is accelerating. Now look at who’s talking. Gerstner’s two named winners in the SaaS space are Snowflake and Databricks. Altimeter was one of the largest investors in Snowflake’s IPO and has been adding along the way. Snowflake is down 61% from its all-time high and currently trades around $157, itself caught in the same SaaS repricing Gerstner is diagnosing. Gerstner also just exited Meta, calling it “not an AI leader,” and rotated into NVIDIA, TSM, and CoreWeave. His thesis is simple: buy infrastructure, sell the application layer. That framing works until you realize AI agents need data platforms to operate, and Salesforce sits on the largest proprietary CRM dataset on earth. The real tell is what “SaaS is dead unless you’re growing fast” actually means coming from a fund that averaged 29.5% annual returns by riding SaaS supercycles. Altimeter built its entire track record on Snowflake, MongoDB, Unity, and Okta. Gerstner isn’t diagnosing the death of SaaS. He’s repositioning his book and giving you the narrative to justify it. Fourteen times free cash flow for a company generating $12.9 billion in FCF with a $5.6 billion government contract pipeline and AI ARR more than doubling. The question isn’t whether SaaS is dead. The question is whether the market is pricing CRM like it’s RadioShack when the numbers say it’s becoming the IBM of AI-era enterprise software.

📄 Tractor Supply Company Q4 & FY25 Earnings Report Summary: 🔗 capyfin.com/s/nasdaq/TSCO/q4…

I am up 72% on my $BKSY shares even after averaging up I AM NOT SELLING

I am officially down on $ZVIA but I am still holding and still buying! Why? Because investing takes time value doesn’t happen overnight.

$ZVIA I guess I’ll just have to buy the whole company

Congrats to Netflix for pulling a Game of Thrones season 8 on their two most popular shows in the same year.

This year I achieved a 40% return across all of my portfolios with my largest having a 60% return. Overall a pretty great year! #investing #portfolio

$NFLX I am so disappointed with Stranger Things finale season. I have never seen a show fumble this hard…

My current Mag 7