Top 8 names ranked by Anthropic exposure, weighted by inverse 30-day vol. Steady names get the bulk, high-event-beta names get smaller slices.
| Ticker | Exposure | Risk | 30d Vol | Weight |
|---|---|---|---|---|
| AMZN | 92 | core | 2.5% | 12.5% |
| GOOGL | 82 | core | 2.5% | 12.5% |
| ANET | 78 | balanced | 2.5% | 12.5% |
| NVDA | 75 | core | 2.5% | 12.5% |
| VRT | 68 | balanced | 2.5% | 12.5% |
| MU | 60 | balanced | 2.5% | 12.5% |
| ETN | 55 | core | 2.5% | 12.5% |
| AAOI | 55 | speculative | 2.5% | 12.5% |