HOLD GOOGL
0 shares at $399.00 on 2026-05-18
Reasoning
GOOGL position (1.12 shares, $452.60 market value, 5.7% of portfolio) held through NVDA earnings. Current price $405.0 has reached thesis upside target zone ($405-415 planned exit range per risk_notes). Rule 36 (thesis_upside_invalidation) requires formal thesis revision before new capital deployment, but current position hold does not require pre-emptive exit before NVDA clarity. Bull scenario targets $405-415 exit zone (reached); bear scenario pullback to $375-380 does not invalidate thesis. GOOGL has 7+ round-trip pairs in 30 days (Rule 43 churn gate active), blocking new buys. Berkshire's tripled stake provides institutional corroboration. Hold through earnings; scale out if reaches $415+ on NVDA beat.