BHI 3.1·Q2 2026 Bulletin
Published Jun 4 2026·Spearman ρ = 0.77·Validation: preliminary
Today's bulletin →
Movers · Q2 2026 · Jun 4 2026
§ 05 · SECTOR DEEP DIVE · 12 PLATFORMS

Big Tech & Semiconductors

The chokepoints of the global digital economy. From chips to clouds.

12
Platforms
6.47
Mean B
5.93
Median B
12/12
Above B = 1
Key Structural Finding

TSMC (p=10, s=1) and ASML (p=10, s=1, h=1) represent the two deepest structural lock-in positions in the global economy. NVIDIA CUDA has locked millions of developers with no viable migration path. These three companies form a chain: ASML makes the lithography, TSMC uses it to make chips, NVIDIA designs those chips to run CUDA. Break any link and AI development stops globally.

Sector RankingsTSMC (10.91) to Samsung (3.11)

#PlatformTickerMkt CapCaptureEscapeBZone
01TSMCTSM$1.79T2.090.1910.91BLACK HOLE
02ASMLASML$260B1.650.179.62BLACK HOLE
03AmazonAMZN$2.34T2.590.318.40BLACK HOLE
04NVIDIA (CUDA)NVDA$4.34T2.190.268.29BLACK HOLE
05BroadcomAVGO$2T2.070.297.19BLACK HOLE
06MicrosoftMSFT$3.04T2.250.346.64BLACK HOLE
07MetaMETA$1.50T2.030.395.22BLACK HOLE
08QualcommQCOM$165B1.540.305.21BLACK HOLE
09AppleAAPL$3.81T1.910.394.88BLACK HOLE
10Alphabet/GoogleGOOG$3.62T2.030.444.62BLACK HOLE
11IntelINTC$170B1.340.373.60BLACK HOLE
12Samsung005930.KS$400B+1.390.453.11BLACK HOLE

B-Index Distribution

01211B=1TSMCSamsungPlatforms ranked by B-indexB-index

Mean Parameter Profile

DATA
7.8
MEM
7.6
ACT
7.8
PROC
8.5
NET
8.3
CLOSE
8.1
PORT
2.8
SUB
3.0
FALL
3.5
ORG
8.3
MOM
6.8
Capture Escape Extended