Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
TSM TAIWAN SEMICONDUCTOR MFG LTD	3.1M	$927.6M	6.8%	—	$94.04	+218.58%	16 qtrs	Unchanged 0
VST Vistra Corp	5.2M	$840.8M	6.2%	—	$111.38	+46.01%	8 qtrs	Increased 69
CVNA Carvana Co	1.8M	$750.9M	5.5%	—	$206.19	+108.33%	4 qtrs	Increased 63
LPLA LPL Financial Holdings Inc	2.1M	$741.1M	5.4%	—	$228.66	+57.33%	15 qtrs	Decreased 0
BN BROOKFIELD CORP	15.9M	$730.7M	5.4%	—	$44.33	+4.41%	3 qtrs	Increased 88
ASML ASML Holding NV	605,017	$647.3M	4.8%	—	$1,070.73	0.00%	1 qtr	New 88
KKR KKR & Co Inc	5M	$637.5M	4.7%	—	$81.28	+58.26%	12 qtrs	Increased 71
AVGO Broadcom Inc	1.7M	$598.8M	4.4%	—	$329.63	+6.13%	2 qtrs	Increased 66
MSFT Microsoft Corp	1.2M	$596.8M	4.4%	—	$223.68	+117.93%	29 qtrs	Increased 60
DASH DoorDash Inc	2.5M	$573M	4.2%	—	$228.13	0.00%	1 qtr	New 88
AMZN Amazon.com Inc	2.4M	$557.3M	4.1%	—	$142.50	+63.18%	29 qtrs	Decreased 0
COF Capital One Financial Corp	2.3M	$556.2M	4.1%	—	$175.69	+38.86%	5 qtrs	Decreased 0
APP AppLovin Corp	780,530	$525.9M	3.9%	—	$134.71	+414.96%	8 qtrs	Decreased 0
NU NU HLDGS LTD	29.6M	$496M	3.6%	—	$16.08	+4.96%	2 qtrs	Increased 68
MDLN MEDLINE INC C	11.7M	$492.1M	3.6%	—	$41.92	0.00%	1 qtr	New 88
TLN Talen Energy Corp	1.3M	$484.5M	3.6%	—	$219.98	+72.28%	6 qtrs	Increased 63
VMC Vulcan Materials Co	1.7M	$480.3M	3.5%	—	$300.08	-3.73%	2 qtrs	Increased 70
PM Philip Morris International Inc	2.6M	$424M	3.1%	—	$121.24	+33.57%	9 qtrs	Decreased 0
CRS Carpenter Technology Corp	1.3M	$413.4M	3.0%	—	$318.42	0.00%	1 qtr	New 87
WING Wingstop Inc	1.6M	$380.5M	2.8%	—	$250.78	-4.17%	2 qtrs	Increased 58
APH Amphenol Corp	2.8M	$379.7M	2.8%	—	$120.78	+12.77%	2 qtrs	Decreased 0
THC Tenet Healthcare Corp	1.8M	$355.2M	2.6%	—	$201.30	0.00%	1 qtr	New 81
CLH CLEAN HARBORS INC COM	1.4M	$323.1M	2.4%	—	$237.78	0.00%	1 qtr	New 81
AFRM Affirm Holdings Inc	3.8M	$284.1M	2.1%	—	$75.85	0.00%	1 qtr	New 81
ENTG Entegris Inc	3.1M	$257.3M	1.9%	—	$86.62	0.00%	1 qtr	New 71
Showing 25 of 32 results.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases — persistent directional conviction.

Security

BNBROOKFIELD CORP

Q3 2025 → Q4 2025+10.3M shares+$383M

TLNTalen Energy Corp

Q3 2025 → Q4 2025+203,136 shares+$167.7M

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