AI Stocks
DELL
NVIDIA NVDA
Microsoft MSFT
PLTR
Amazon AMZN
AAPL
Tesla TSLA
Google GOOG
META
Quantum Computing
ARQQ
RGTI
HON
IONQ
QBTS
Example Portfollio
| Sleeve | Ticker(s) | Weight | Why it’s in the mix | Key risk flags |
|---|---|---|---|---|
| Pure‑play quantum leaders | IONQ 15% / QBTS 10% / RGTI 5% | 30 % | Highest direct exposure to breakthrough hardware; all three run active hybrid‑AI programs (e.g., IonQ‑NVIDIA CUDA‑Quantum workflow, D‑Wave Leap hybrid solvers). IONQ and QBTS already generate double‑ and triple‑digit YoY revenue growth, giving them the best momentum curve among listed quantum firms. | Extreme valuation (P/S 100+ IONQ, 200 QBTS) and dilution risk; technology execution still 3‑5 years from broad enterprise adoption. (companiesmarketcap.com, finance.yahoo.com) |
| Picks‑and‑shovels + cloud backbone | NVDA 18% / MSFT 12% / GOOG 10% | 40 % | Provide GPUs, cloud, and developer stacks that every quantum startup already uses (CUDA‑Quantum, Azure Quantum, Google Quantum AI). These stocks anchor the portfolio with strong cash flow yet still benefit if quantum demand spikes. NVIDIA’s market‑cap leadership shows investors already treat it as “the AI hardware standard.” | Macro sensitivity; multiple‑expansion already rich (NVDA P/S ≈ 34). (ycharts.com, macrotrends.net) |
| Diversifiers / basket exposure | QTUM ETF 8% / BOTZ ETF 5% | 13 % | Low‑cost way to hold ~80 quantum‑AI names (QTUM) plus robotics‑AI enablers (BOTZ). Helps offset single‑name volatility; automatic quarterly rebalancing captures new entrants. | Will lag the best individual winners; still tech‑sector correlated. (finance.yahoo.com, defianceetfs.com) |
| Optional moon‑shot | QUBT 5% | 5 % | Only public photonic‑quantum pure play; owns new Arizona chip‑fab and sells quantum‑inspired AI hardware (EmuCore). Tiny revenues today but differentiated tech gives asymmetrical upside. | Illiquid, sparse analyst coverage, very high dilution probability. |
| Dry powder / T‑Bills | – | 12 % | Preserves flexibility to average down if quantum multiples compress or to add newcomers (e.g., PsiQuantum, Pasqal) post‑IPO. | Cash drag if the rally continues. |