Enterprise IT Systems & Modernization

Modernizing enterprise and government computing requires production systems, operating software, and implementation specialists—not just new chips. This basket targets the providers that install, integrate, and maintain those systems, with recurring support relationships complementing project revenue. The entry case rests on ongoing replacement and migration needs rather than a headline catalyst; procurement delays and tighter technology budgets remain the principal risks. Launch basket (equal weight): IBM, HPE, DELL, ORCL, NOW, LDOS, BAH, CACI, SAIC Rules: 1. No inverse, leveraged or volatility ETFs. 2. Only names tradable at the enrolled brokers (Moomoo): no OTC listings, no dead tickers, nothing on the refused list.