Top 8 names ranked by OpenAI 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 |
|---|---|---|---|---|
| MSFT | 92 | core | 2.5% | 12.5% |
| AMD | 90 | balanced | 2.5% | 12.5% |
| AVGO | 88 | core | 2.5% | 12.5% |
| ORCL | 88 | balanced | 2.5% | 12.5% |
| CRWV | 85 | speculative | 2.5% | 12.5% |
| SMCI | 80 | speculative | 2.5% | 12.5% |
| VRT | 78 | balanced | 2.5% | 12.5% |
| NVDA | 75 | core | 2.5% | 12.5% |