zz AAPL test portfolio

capped at 0.3 — net benefit unstated (researched 1.00). the thesis is not an economic theme — the brief states the portfolio exists only to purchase AAPL for brokerage testing. the ticker under assessment is AAPL, Apple Inc., the nasdaq-listed common stock (sic 3571 electronic computers, ~166,000 employees, ~$5.1 trillion market cap, listed 1980). the platform reference, independent financial press coverage and quarterly filings (diluted eps $2.02 in the quarter ended 2026-06-27, ~14.6 billion shares outstanding) all confirm this is the real operating company the brief names, not a lookalike ticker or derivative. by construction, 100% of the holding expresses the thesis "buy AAPL" → pure play, 1.0. no business-mix analysis is needed because the thesis is the security itself.