The Alexandria Compass

182 assets rated across 6 investment mega-themes. Scores 1–100 based on quantitative and qualitative analysis.

Three Speculative Plays for February

Monthly picks with deep guru insight and AI analysis. Micro-cap, high-growth, asymmetric upside.

BEAMBeam Therapeutics

$3B0%

Asymmetric Upside

Biotech & Genomics

Ticker

Company

Score

Tier

Theme

Mkt Cap

Growth

P/E

MSFT

Microsoft Corporation

Cloud and AI platform leader with Azure, Copilot, and OpenAI partnership.

Oracle Corporation

Cloud infrastructure provider with OCI GPU clusters for AI training.

Garmin Ltd.

GPS navigation and wearable technology with aviation and marine divisions.

Broadcom Inc.

Custom AI accelerator (ASIC) designer with VMware cloud software.

Arista Networks

High-speed networking backbone for hyperscale data centers.

iShares Semiconductor ETF

ETF providing broad exposure to the US semiconductor industry powering AI.

First Solar

US-based thin-film solar panel manufacturer with vertically integrated supply chain.

Alnylam Pharmaceuticals

RNA interference therapeutics leader with approved treatments for rare diseases.

Newmont Corporation

World's largest gold mining company with global operations.

Global X Copper Miners ETF

ETF tracking copper mining companies globally.

Occidental Petroleum

Oil and gas producer with carbon capture technology and Permian Basin assets.

Eli Lilly and Company

Pharma giant leading the GLP-1 revolution with Mounjaro and Zepbound weight-loss drugs.

Toast Inc.

Restaurant technology and fintech platform processing billions in payments.

Meta Platforms

Social media giant pivoting to AI-first strategy with Llama open-source models.

Salesforce Inc.

Enterprise CRM leader with Einstein AI agents transforming customer relationship management.

Vistra Corp.

Power generation company adding massive battery storage capacity in Texas.

Recursion Pharmaceuticals

AI-driven drug discovery platform using machine learning to decode biology at scale.

Archer-Daniels-Midland

Global agricultural processing and commodities trading company.

Teucrium Wheat Fund

ETF providing direct exposure to wheat futures for agricultural commodity plays.

Marvell Technology

Custom silicon and optical interconnects for AI data centers.

Shopify Inc.

E-commerce platform with AI shopping assistants and merchant tools.

Qualcomm Inc.

Mobile chip leader powering on-device AI in smartphones and edge compute.

DexCom Inc.

Continuous glucose monitoring leader expanding beyond diabetes management.

monday.com Ltd.

Work management platform used across defense and government contractors.

ETFMG Prime Cyber Security ETF

ETF providing exposure to the cybersecurity industry across hardware and software.

MercadoLibre Inc.

LatAm e-commerce and fintech platform with Mercado Pago payments ecosystem.

Rio Tinto

Global mining giant focused on iron ore, aluminum, copper, and lithium.

Palo Alto Networks

AI-driven cybersecurity leader across network, cloud, and endpoint.

ARK Genomic Revolution ETF

ETF focused on companies advancing genomics, gene editing, and therapeutics.

Stryker Corporation

Medical technology leader in orthopedics, surgical equipment, and neurotechnology.

Northrop Grumman

B-21 stealth bomber maker and space systems integrator for national security.

Zscaler Inc.

Zero-trust cloud security platform replacing traditional network firewalls.

TransDigm Group

Highly profitable aerospace components manufacturer with pricing power.

StoneCo Ltd.

Brazilian payments technology company serving small and mid-sized businesses.

ProShares UltraShort 20+ Year Treasury

Leveraged ETF shorting long-term US Treasuries (rates hedge).

Tesla Inc.

EV and energy storage giant driving mass adoption of electric transportation.

Beam Therapeutics

Base editing platform with differentiated gene-editing pipeline.

Leidos Holdings

Technology solutions for defense, intelligence, and health markets.

Howmet Aerospace

Advanced engineered solutions for aerospace engines and defense applications.

Safaricom PLC

Kenyan telecom giant operating M-Pesa, Africa's leading mobile money platform.

MP Materials Corp.

Only integrated rare earth mining and processing operation in North America.

Origin Materials

Carbon-negative materials company turning sustainable feedstocks into plastics and chemicals.

Vertiv Holdings

Data center power and cooling infrastructure provider with massive AI-driven backlog.

Twilio Inc.

Communications API platform adding AI-powered customer engagement.

Vertex Pharmaceuticals

Dominant cystic fibrosis franchise with expanding pain and gene therapy pipeline.

Exact Sciences

Cancer screening pioneer with Cologuard and liquid biopsy development.

Iridium Communications

Satellite communications constellation providing global voice and data connectivity.

PDD Holdings

Operator of Pinduoduo and Temu platforms reshaping global e-commerce.

iShares MSCI Emerging Markets ETF

Broad emerging markets equity ETF covering China, India, Brazil, and more.

Grayscale Ethereum Trust

Trust providing exposure to Ethereum, the leading smart contract platform.

Vestas Wind Systems

Global leader in wind turbine manufacturing and installation.

Archer Aviation

Urban air mobility company developing electric vertical takeoff aircraft for city transport.

Albemarle Corporation

World's largest lithium producer supplying critical battery materials for EV revolution.

Super Micro Computer

AI server and rack solutions optimized for GPU-intensive workloads.

Wolfspeed Inc.

Silicon carbide wafer and device manufacturer enabling next-gen EV power electronics.

Lockheed Martin

Defense prime contractor producing F-35, missile defense systems, and space vehicles.

Royal Gold Inc.

Precious metals streaming and royalty company with global portfolio.

HubSpot Inc.

CRM platform integrating AI agents for sales and marketing automation.

AES Corporation

Global power company transitioning heavily to renewables and storage.

Alibaba Group

Chinese e-commerce and cloud giant with massive fintech arm (Ant Group).

HDFC Bank

India's largest private-sector bank with strong digital banking presence.

ARK Innovation ETF

Actively managed ETF focused on disruptive innovation across genomics, fintech, and AI.

Exxon Mobil Corporation

Integrated oil and gas supermajor with Permian Basin dominance.

Vale S.A.

Brazilian mining giant and world's largest iron ore producer with nickel operations.

Wheaton Precious Metals

Precious metals streaming company with diversified portfolio of mining agreements.

Adobe Inc.

Creative and document AI tools including Firefly generative AI.

CRISPR Therapeutics

Pioneer of CRISPR gene-editing therapy with first approved treatment for sickle cell disease.

Regeneron Pharmaceuticals

Biotech powerhouse with strong antibody pipeline and Dupixent franchise.

Boeing Company

Aerospace giant with commercial aircraft, defense platforms, and space systems.

Nu Holdings

Latin America's largest digital bank with 90M+ customers across Brazil, Mexico, and Colombia.

iShares MSCI India ETF

ETF providing targeted exposure to Indian equities and growth story.

Freeport-McMoRan

World's largest publicly traded copper producer with massive Grasberg mine.

Invesco DB Agriculture Fund

ETF tracking a diversified basket of agricultural commodity futures.

Global X Robotics & AI ETF

ETF tracking companies involved in robotics and artificial intelligence development.

Constellation Energy

Largest US nuclear fleet operator benefiting from clean energy and AI data center demand.

Ginkgo Bioworks

Synthetic biology platform engineering organisms for pharma, agriculture, and industrial biotech.

Fortinet Inc.

Network security appliance leader with growing cloud security platform.

Sea Limited

Southeast Asian digital platform with Shopee e-commerce and SeaMoney fintech.

Block Inc.

Square payments + Cash App consumer fintech ecosystem.

DLocal Limited

Cross-border payments platform connecting global merchants to emerging markets.

Visa Inc.

Global payments network processing trillions in transaction volume across 200+ countries.

Chevron Corporation

Global integrated energy company with strong upstream and refining operations.

Nutrien Ltd.

World's largest provider of crop inputs and services to farmers.

NVIDIA Corporation

Dominant GPU maker powering AI training and inference workloads worldwide.

NextEra Energy

World's largest generator of wind and solar energy.

Taiwan Semiconductor

The world's foundry — manufactures the chips powering every major AI system.

Edwards Lifesciences

Structural heart disease innovator with transcatheter aortic valve replacement technology.

iShares US Aerospace & Defense ETF

ETF tracking US aerospace and defense companies.

Intuitive Machines

Lunar lander and space infrastructure company with NASA contracts for Moon missions.

VanEck Vietnam ETF

ETF providing broad exposure to Vietnamese equities and economic growth.

Barrick Gold

Major gold and copper miner with tier-one assets across 18 countries.

Petrobras

Brazilian state-controlled oil company with vast offshore pre-salt reserves.

Desktop Metal

Additive manufacturing company making industrial 3D printing for mass production.

Moderna Inc.

mRNA platform company expanding beyond COVID into cancer and rare diseases.

Ultragenyx Pharmaceutical

Rare disease specialist with gene therapy and enzyme replacement pipeline.

Red Cat Holdings

Military drone systems company building autonomous unmanned aerial vehicles for defense.

PayPal Holdings

Global digital payments platform with Venmo and checkout solutions.

BHP Group

World's largest diversified miner producing iron ore, copper, coal, and nickel.

iShares Silver Trust

Physically-backed silver ETF tracking silver bullion prices.

Palantir Technologies

AI-powered data analytics platform for government and enterprise.

CrowdStrike Holdings

AI-native cybersecurity platform protecting cloud and endpoint infrastructure.

Applied Digital Corp.

Next-gen data center operator building GPU cloud infrastructure for AI workloads.

Veeva Systems

Cloud platform for life sciences companies managing clinical trials and compliance.

AST SpaceMobile

Building the first space-based cellular broadband network connecting phones directly to satellites.

C3.ai Inc.

Enterprise AI application platform for industries like energy and defense.

NIO Inc.

Chinese premium EV maker with battery swap technology.

Verve Therapeutics

Gene-editing approach to cardiovascular disease using base editing technology.

General Dynamics

Defense conglomerate with Gulfstream jets, submarines, and IT services.

SoFi Technologies

Digital-first personal finance platform with banking, lending, and investing.

ConocoPhillips

Pure-play E&P company focused on low-cost oil and gas production.

Southern Copper Corp.

Integrated copper mining company with low-cost operations in Peru and Mexico.

UiPath Inc.

Robotic process automation platform enhanced with AI capabilities.

Amazon.com Inc.

AWS cloud leader with Bedrock AI platform and custom Trainium chips.

Apple Inc.

Consumer tech giant integrating on-device AI across iPhone, Mac, and Apple Intelligence.

Sunrun Inc.

Residential solar and battery storage installer and lease provider.

Li Auto Inc.

Chinese EV maker specializing in extended-range electric vehicles.

Twist Bioscience

Synthetic biology company manufacturing synthetic DNA for research and therapeutics.

Spirit AeroSystems

Major aerostructures manufacturer producing fuselages and nacelles for commercial aircraft.

Intel Corporation

Legacy chipmaker attempting AI transformation with Gaudi accelerators.

Intuitive Surgical

Robotic surgery pioneer using AI for surgical planning and autonomy.

ServiceNow Inc.

Enterprise workflow platform with deep AI agent integration.

Enphase Energy

Microinverter leader for residential and commercial solar installations.

Stem Inc.

AI-driven energy storage optimization platform for commercial customers.

ON Semiconductor

Silicon carbide and power semiconductor leader for EV drivetrains and charging.

Grab Holdings

Southeast Asian super-app with ride-hailing, delivery, and digital banking.

SPDR Gold Trust

The largest physically-backed gold ETF, tracking gold bullion prices.

The Mosaic Company

Leading producer of phosphate and potash crop nutrients.

Halliburton Company

Oilfield services leader providing drilling and completion solutions.

Global X Uranium ETF

ETF providing exposure to uranium miners and nuclear fuel companies.

Snowflake Inc.

Cloud data platform enabling AI/ML workloads at scale.

MongoDB Inc.

Developer database platform increasingly used for AI application data layers.

IonQ Inc.

Quantum computing company developing hardware for future AI acceleration.

Confluent Inc.

Real-time data streaming platform essential for AI data pipelines.

Rivian Automotive

Electric adventure vehicle maker with Amazon delivery van contract.

Brookfield Renewable Partners

One of the world's largest publicly traded renewable power platforms.

Eos Energy Enterprises

Zinc-based battery storage technology for long-duration grid applications.

Illumina Inc.

Gene sequencing platform leader enabling genomics research and clinical testing.

StandardAero Inc.

Aerospace engine maintenance, repair, and overhaul services provider.

Coinbase Global

Largest US cryptocurrency exchange and digital asset custodian.

Patria Investments

Leading private markets investment firm in Latin America.

Agnico Eagle Mines

Senior gold producer with operations in Canada, Australia, Finland, and Mexico.

Alphabet Inc.

Search and cloud giant investing heavily in Gemini AI models and infrastructure.

ARM Holdings

Chip architecture licensor whose designs power edge AI and mobile devices.

Global X Lithium & Battery Tech ETF

ETF covering the full lithium cycle from mining to battery manufacturing.

Thermo Fisher Scientific

Life sciences tools giant providing instruments, reagents, and services to biotech.

Robinhood Markets

Commission-free trading platform democratizing access to financial markets.

Deere & Company

Agricultural machinery leader investing in precision agriculture and autonomy.

Schlumberger (SLB)

World's largest oilfield services company providing drilling technology.

United States Oil Fund

ETF tracking the price of West Texas Intermediate crude oil futures.

Joby Aviation

Electric vertical takeoff aircraft (eVTOL) company building air taxi networks.

Natera Inc.

Cell-free DNA testing leader for prenatal screening and cancer detection.

Rocket Lab USA

Small satellite launch provider expanding into medium-lift rockets and space systems.

Kratos Defense & Security

Unmanned drone systems and satellite communications for military applications.

FMC Corporation

Agricultural sciences company specializing in crop protection solutions.

Datadog Inc.

Cloud monitoring and analytics platform with AI-powered observability.

Plug Power

Green hydrogen fuel cell solutions for material handling and mobility.

Bloom Energy

Solid oxide fuel cell platforms for distributed power generation.

RTX Corporation

Defense and aerospace giant with Pratt & Whitney engines and Raytheon missiles.

L3Harris Technologies

Defense electronics and communication systems for military and intelligence.

JD.com Inc.

Chinese e-commerce platform with proprietary logistics and fintech services.

Advanced Micro Devices

GPU and CPU maker competing for AI training and inference market share.

SoundHound AI

Voice AI platform for automotive, restaurants, and enterprise applications.

BigBear.ai Holdings

AI-powered analytics for defense, intelligence, and critical infrastructure decision-making.

iShares Global Clean Energy ETF

Broad clean energy ETF covering solar, wind, and other renewables.

Editas Medicine

CRISPR-based gene editing company focused on inherited eye diseases.

iShares Bitcoin Trust ETF

Spot Bitcoin ETF providing regulated exposure to Bitcoin price.

Mastercard Inc.

Global payment technology company with expanding data analytics and cybersecurity services.

SolarEdge Technologies

Solar inverter and power optimizer manufacturer for distributed solar.

Nano-X Imaging

Disruptive medical imaging company with novel cold-cathode X-ray technology at fraction of cost.

Dell Technologies

AI server infrastructure provider benefiting from enterprise AI buildout.

Intellia Therapeutics

In-vivo CRISPR gene-editing leader with promising liver disease candidates.

Cloudflare Inc.

Edge network and cybersecurity platform protecting internet infrastructure.

BlackSky Technology

Real-time satellite imagery and geospatial intelligence platform for defense and commercial.

Affirm Holdings

Buy-now-pay-later fintech disrupting consumer credit with transparent installment payments.

Energy Select Sector SPDR ETF

ETF tracking the energy sector of the S&P 500 including oil, gas, and energy equipment.

Teck Resources

Canadian mining company focused on copper after selling coal business.

Invesco Solar ETF

ETF tracking the MAC Global Solar Energy Index of solar companies.

QuantumScape

Developing solid-state lithium-metal batteries for next-gen EVs.

AbbVie Inc.

Major pharma company with immunology and oncology pipeline post-Humira.

BILL Holdings

Financial automation platform for small and mid-sized businesses.

XPeng Inc.

Chinese EV maker focused on autonomous driving and smart features.

ChargePoint Holdings

Leading EV charging network operator across North America and Europe.