Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
GOOGL Alphabet Inc	5.8M	$1.8B	2.9%	—	$133.65	+134.83%	29 qtrs	Unchanged 0
TSM TAIWAN SEMICONDUCTOR MFG LTD	5.4M	$1.7B	2.6%	—	$109.37	+173.91%	25 qtrs	Increased 57
AMZN Amazon.com Inc	5.8M	$1.3B	2.1%	—	$122.86	+89.26%	29 qtrs	Decreased 0
META Meta Platforms Inc	2M	$1.3B	2.1%	—	$173.90	+282.96%	29 qtrs	Decreased 0
LRCX Lam Research Corp	6.4M	$1.1B	1.7%	—	$73.26	+137.22%	5 qtrs	Unchanged 0
MSFT Microsoft Corp	2M	$955.7M	1.5%	—	$282.77	+72.39%	29 qtrs	Unchanged 0
QQQ INVESCO QQQ TR	1.4M	$873.5M	1.4%	—	$491.32	+26.08%	9 qtrs	Increased 74
KLAC KLA CORP	710,365	$863.2M	1.4%	—	$433.50	+186.89%	29 qtrs	Unchanged 0
EXPE Expedia Group Inc	2.5M	$701.3M	1.1%	—	$157.92	+80.48%	20 qtrs	Unchanged 0
ADI Analog Devices Inc	2M	$547.5M	0.9%	—	$141.49	+94.23%	29 qtrs	Decreased 0
V Visa Inc	1.5M	$515.1M	0.8%	—	$170.75	+106.67%	29 qtrs	Unchanged 0
CDNS Cadence Design Systems Inc	1.6M	$507.3M	0.8%	—	$50.79	+521.37%	29 qtrs	Unchanged 0
APH Amphenol Corp	3.7M	$506M	0.8%	—	$86.21	+57.99%	7 qtrs	Decreased 0
MELI MercadoLibre Inc	240,499	$484.4M	0.8%	—	$1,205.83	+67.59%	24 qtrs	Unchanged 0
CEG Constellation Energy Corp	1.4M	$484.4M	0.8%	—	$252.88	+41.22%	8 qtrs	Increased 56
SNPS Synopsys Inc	1M	$471.3M	0.7%	—	$253.00	+87.54%	29 qtrs	Increased 61
TER Teradyne Inc	2.4M	$470.9M	0.7%	—	$96.09	+104.59%	29 qtrs	Decreased 0
MLM Martin Marietta Materials Inc	747,351	$465.3M	0.7%	—	$437.57	+44.30%	29 qtrs	Unchanged 0
MA Mastercard Inc	778,465	$444.4M	0.7%	—	$252.12	+128.68%	29 qtrs	Unchanged 0
TJX TJX Cos Inc/The	2.8M	$430.1M	0.7%	—	$55.21	+180.60%	24 qtrs	Decreased 0
VMC Vulcan Materials Co	1.5M	$421.7M	0.7%	—	$208.66	+38.45%	29 qtrs	Unchanged 0
CG Carlyle Group Inc/The	5.9M	$351.2M	0.6%	—	$33.69	+77.31%	24 qtrs	Unchanged 0
VRT Vertiv Holdings Co	2M	$324.5M	0.5%	—	$156.76	+4.83%	2 qtrs	Increased 70
VST Vistra Corp	1.9M	$314M	0.5%	—	$166.68	-2.44%	8 qtrs	Increased 46
ICE Intercontinental Exchange Inc	1.8M	$291.6M	0.5%	—	$75.69	+115.55%	29 qtrs	Unchanged 0
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Accumulation Streaks

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

Security

NINiSource Inc

Q2 2025 → Q4 2025+769,000 shares+$36.2M

VSTVistra Corp

Q2 2025 → Q4 2025+1.6M shares+$272.2M

BWXTBWX Technologies Inc

Q3 2025 → Q4 2025+980,800 shares+$186.8M

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