Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
AMZN Amazon.com Inc	5.9M	$1.4B	14.8%	—	$195.37	+19.02%	10 qtrs	Increased 85
V Visa Inc	3.3M	$1.1B	12.5%	—	$310.97	+13.48%	22 qtrs	Increased 82
MSFT Microsoft Corp	1.7M	$845.7M	9.2%	—	$343.78	+41.80%	28 qtrs	Decreased 0
BSX Boston Scientific Corp	5.4M	$513.5M	5.6%	—	$99.92	-3.91%	3 qtrs	Increased 63
COF Capital One Financial Corp	2.1M	$501.5M	5.5%	—	$196.67	+24.05%	5 qtrs	Decreased 0
APH Amphenol Corp	3.7M	$501.1M	5.4%	—	$87.03	+56.50%	4 qtrs	Decreased 0
CRS Carpenter Technology Corp	1.6M	$489M	5.3%	—	$200.42	+58.88%	4 qtrs	Increased 70
IBKR Interactive Brokers Group Inc	6.9M	$446.3M	4.9%	—	$49.70	+30.77%	8 qtrs	Increased 65
MCO Moody's Corp	773,409	$395.1M	4.3%	—	$515.75	0.00%	1 qtr	New 87
GOOG Alphabet Inc	1.1M	$338.5M	3.7%	—	$314.55	0.00%	1 qtr	New 87
CME CME Group Inc	1.2M	$322.2M	3.5%	—	$241.09	+14.41%	5 qtrs	Decreased 0
CRH CRH PLC	2.3M	$282.2M	3.1%	—	$74.50	+68.88%	9 qtrs	Decreased 0
VMC Vulcan Materials Co	960,173	$273.9M	3.0%	—	$288.88	0.00%	1 qtr	New 81
MA Mastercard Inc	458,342	$261.7M	2.8%	—	$421.36	+36.83%	28 qtrs	Decreased 0
WYNN Wynn Resorts Ltd	2.1M	$249.1M	2.7%	—	$120.33	0.00%	1 qtr	New 81
FERG FERGUSON ENTERPRISES INC	1M	$224.5M	2.4%	—	$217.43	+3.33%	3 qtrs	Decreased 0
UBER Uber Technologies Inc	2.7M	$219.1M	2.4%	—	$82.12	0.00%	1 qtr	New 80
EMBJ EMBRAER S.A.	3.3M	$211M	2.3%	—	$61.38	+5.59%	2 qtrs	Increased 75
STX Seagate Technology Holdings PLC	729,325	$200.8M	2.2%	—	$140.63	+99.16%	3 qtrs	Decreased 0
RNR RenaissanceRe Holdings Ltd	490,626	$137.9M	1.5%	—	$283.67	0.00%	1 qtr	New 70
NYT New York Times Co/The	1.4M	$97.9M	1.1%	—	$69.57	0.00%	1 qtr	New 69
LAMR Lamar Advertising Co	722,083	$91.4M	1.0%	—	$119.21	+6.39%	2 qtrs	Decreased 0
LPLA LPL Financial Holdings Inc	254,813	$91M	1.0%	—	$359.75	0.00%	1 qtr	New 59

Accumulation Streaks

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

Security

VVisa Inc

Q1 2025 → Q4 2025+2.4M shares+$874.5M

BSXBoston Scientific Corp

Q3 2025 → Q4 2025+3.7M shares+$337.2M

AMZNAmazon.com Inc

Q3 2025 → Q4 2025+2.6M shares+$627.9M

Upgrade to Pro to see all accumulation streaks

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