Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA Corp	16.9M	$3.2B	10.6%	—	$120.49	+55.65%	26 qtrs	Decreased 0
MSFT Microsoft Corp	6.3M	$3.1B	10.3%	—	$201.82	+141.54%	29 qtrs	Decreased 0
AAPL Apple Inc	8.3M	$2.2B	7.5%	—	$169.87	+60.60%	26 qtrs	Decreased 0
GOOG Alphabet Inc	6M	$1.9B	6.4%	—	$243.92	+28.96%	29 qtrs	Decreased 0
AMZN Amazon.com Inc	8.1M	$1.9B	6.3%	—	$124.95	+86.10%	29 qtrs	Decreased 0
AVGO Broadcom Inc	4.5M	$1.5B	5.2%	—	$166.24	+110.45%	11 qtrs	Increased 63
META Meta Platforms Inc	1.8M	$1.2B	4.1%	—	$316.50	+110.41%	12 qtrs	Decreased 0
LLY Eli Lilly & Co	757,228	$816.5M	2.7%	—	$662.31	+62.76%	11 qtrs	Decreased 0
ISRG Intuitive Surgical Inc	1.3M	$722.5M	2.4%	—	$448.43	+27.70%	17 qtrs	Increased 85
MA Mastercard Inc	1.2M	$708.7M	2.4%	—	$372.92	+54.60%	29 qtrs	Increased 55
V Visa Inc	2M	$697.6M	2.3%	—	$341.92	+3.21%	29 qtrs	Decreased 0
SNOW Snowflake Inc	3.1M	$688.9M	2.3%	—	$223.13	-0.48%	3 qtrs	Decreased 0
TSLA Tesla Inc	1.5M	$677M	2.3%	—	$345.37	+31.58%	6 qtrs	Decreased 0
SPOT Spotify Technology SA	1.1M	$644.2M	2.2%	—	$372.80	+54.69%	7 qtrs	Increased 59
INTU Intuit Inc	909,751	$601.6M	2.0%	—	$772.68	-13.46%	3 qtrs	Decreased 0
DASH DoorDash Inc	2.3M	$531.7M	1.8%	—	$200.51	+13.78%	4 qtrs	Increased 52
NFLX Netflix Inc	5.7M	$528.6M	1.8%	—	$90.99	+3.07%	11 qtrs	Increased 80
APH Amphenol Corp	3.7M	$501.7M	1.7%	—	$120.74	+12.81%	6 qtrs	Decreased 0
HLT Hilton Worldwide Holdings Inc	1.7M	$480.2M	1.6%	—	$212.60	+36.61%	20 qtrs	Increased 68
GEV GE Vernova Inc	732,813	$479.6M	1.6%	—	$659.15	0.00%	1 qtr	New 72
SHOP Shopify Inc	3M	$477.6M	1.6%	—	$94.10	+74.01%	6 qtrs	Decreased 0
SYK Stryker Corp	1.3M	$458.6M	1.5%	—	$354.77	-0.43%	6 qtrs	Increased 65
NOW ServiceNow Inc	2.8M	$425.4M	1.4%	—	$145.26	+6.17%	23 qtrs	Increased 79
VRTX Vertex Pharmaceuticals Inc	887,640	$405.1M	1.4%	—	$453.74	0.00%	1 qtr	New 71
GE GE AEROSPACE	1.3M	$398.4M	1.3%	—	$189.29	+64.72%	8 qtrs	Increased 61
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Accumulation Streaks

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AXONAxon Enterprise Inc

Q2 2025 → Q4 2025+285,548 shares+$176.4M

DASHDoorDash Inc

Q2 2025 → Q4 2025+529,230 shares+$200.1M

ARESAres Management Corp

Q3 2025 → Q4 2025+977,483 shares+$148.9M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer