Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA Corp	6.4M	$1.2B	8.9%	—	$124.53	+46.02%	28 qtrs	Increased 72
MSFT Microsoft Corp	1.9M	$979.1M	7.3%	—	$265.58	+93.40%	28 qtrs	Increased 72
AAPL Apple Inc	3M	$773.4M	5.7%	—	$130.19	+95.06%	28 qtrs	Increased 62
GOOGL Alphabet Inc	2M	$490.3M	3.6%	—	$127.80	+90.84%	28 qtrs	Increased 63
META Meta Platforms Inc	562,907	$413.4M	3.1%	—	$295.41	+151.44%	28 qtrs	Increased 61
AMZN Amazon.com Inc	1.8M	$390.5M	2.9%	—	$129.59	+71.44%	28 qtrs	Increased 54
JPM JPMORGAN CHASE & CO.	966,969	$305M	2.3%	—	$185.39	+68.70%	28 qtrs	Increased 59
SHY ISHARES TR	3.6M	$295.1M	2.2%	—	$75.16	+8.65%	28 qtrs	Increased 56
AVGO Broadcom Inc	835,668	$275.7M	2.0%	—	$179.90	+81.91%	28 qtrs	Increased 60
UNP Union Pacific Corp	903,346	$213.5M	1.6%	—	$225.75	+4.01%	28 qtrs	Increased 75
TSLA Tesla Inc	414,632	$184.4M	1.4%	—	$257.79	+71.92%	25 qtrs	Decreased 0
GOOG Alphabet Inc	683,249	$166.4M	1.2%	—	$99.22	+146.11%	28 qtrs	Decreased 0
BRK/B Berkshire Hathaway Inc	312,842	$157.3M	1.2%	—	—	—	28 qtrs	Decreased 0
XOM Exxon Mobil Corp	1.3M	$143.3M	1.1%	—	$70.65	+59.21%	28 qtrs	Increased 53
MA Mastercard Inc	228,286	$129.9M	1.0%	—	$400.27	+41.54%	28 qtrs	Increased 44
HON Honeywell International Inc	556,982	$117.2M	0.9%	—	$186.21	+5.30%	28 qtrs	Increased 58
GS Goldman Sachs Group Inc/The	145,151	$115.6M	0.9%	—	$582.97	+37.25%	28 qtrs	Increased 60
PANW Palo Alto Networks Inc	510,132	$103.9M	0.8%	—	$171.50	+18.93%	28 qtrs	Increased 65
STT State Street Corp	880,356	$102.1M	0.8%	—	$80.42	+43.79%	28 qtrs	Increased 48
LLY Eli Lilly & Co	129,683	$98.9M	0.7%	—	$603.33	+20.04%	26 qtrs	Increased 57
V Visa Inc	285,809	$97.6M	0.7%	—	$239.31	+41.57%	28 qtrs	Increased 47
LOW Lowe's Cos Inc	381,618	$95.9M	0.7%	—	$206.01	+21.81%	28 qtrs	Decreased 0
HD Home Depot Inc/The	217,699	$88.2M	0.7%	—	$335.78	+20.38%	28 qtrs	Decreased 0
MSI Motorola Solutions Inc	188,392	$86.1M	0.6%	—	$320.63	+41.18%	25 qtrs	Decreased 0
CRWD Crowdstrike Holdings Inc	168,120	$82.4M	0.6%	—	$326.95	+49.40%	15 qtrs	Increased 59
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ARGXARGENX SE

Q1 2024 → Q3 2025+73,147 shares+$62M

MAMastercard Inc

Q2 2024 → Q3 2025+118,995 shares+$77.2M

SNPSSynopsys Inc

Q2 2024 → Q3 2025+134,350 shares+$64.2M

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