Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
PCG PG&E Corp	34.3M	$551.2M	7.6%	—	$10.14	+58.15%	22 qtrs	Decreased 0
NVDA NVIDIA Corp	3M	$550.2M	7.6%	—	$135.52	+38.39%	4 qtrs	Increased 64
AMZN Amazon.com Inc	2.2M	$499.7M	6.9%	—	$151.16	+53.84%	11 qtrs	Decreased 0
MSFT Microsoft Corp	925,000	$447.3M	6.1%	—	$444.76	+9.61%	13 qtrs	Decreased 0
UNP Union Pacific Corp	1.8M	$418.7M	5.8%	—	$233.91	-0.36%	2 qtrs	Increased 99
CRH CRH PLC	2.6M	$324.5M	4.5%	—	$93.75	+34.20%	7 qtrs	Increased 69
SGI Somnigroup International Inc	3.4M	$303.6M	4.2%	—	$83.30	+8.42%	2 qtrs	Increased 65
BN BROOKFIELD CORP	6.2M	$284.5M	3.9%	—	$38.52	+20.18%	6 qtrs	Increased 73
NSC Norfolk Southern Corp	975,000	$281.5M	3.9%	—	$296.87	-2.71%	2 qtrs	Decreased 0
TDS TELEPHONE & DATA SYS INC	6.7M	$273.7M	3.8%	—	$28.13	+45.36%	10 qtrs	Decreased 0
COF Capital One Financial Corp	1.1M	$266.6M	3.7%	—	$189.62	+28.67%	5 qtrs	Decreased 0
CASY Casey's General Stores Inc	455,000	$251.5M	3.5%	—	$475.40	+18.02%	4 qtrs	Decreased 0
CRS Carpenter Technology Corp	785,000	$247.1M	3.4%	—	$169.66	+87.68%	6 qtrs	Decreased 0
LYV Live Nation Entertainment Inc	1.7M	$245.8M	3.4%	—	$113.12	+27.37%	7 qtrs	Increased 71
CSGP CoStar Group Inc	3.2M	$212.8M	2.9%	—	$79.27	-14.40%	4 qtrs	Increased 56
MTZ MasTec Inc	925,000	$201.1M	2.8%	—	$211.88	+3.99%	2 qtrs	Increased 66
RKT Rocket Cos Inc	9.5M	$184.2M	2.5%	—	$17.60	+13.95%	3 qtrs	Increased 85
LPLA LPL Financial Holdings Inc	510,000	$182.2M	2.5%	—	$254.78	+41.20%	6 qtrs	Decreased 0
CMG Chipotle Mexican Grill Inc	4.7M	$174.8M	2.4%	—	$37.04	0.00%	1 qtr	New 80
CEG Constellation Energy Corp	475,000	$167.8M	2.3%	—	$357.12	0.00%	1 qtr	New 80
VST Vistra Corp	1M	$162.1M	2.2%	—	$86.54	+87.92%	12 qtrs	Increased 57
DHR Danaher Corp	600,000	$137.4M	1.9%	—	$227.96	+1.19%	3 qtrs	Increased 78
SN SHARKNINJA INC	1.2M	$134.3M	1.8%	—	$95.93	+18.52%	4 qtrs	Decreased 0
TSM TAIWAN SEMICONDUCTOR MFG LTD	425,000	$129.2M	1.8%	—	$127.75	+134.50%	11 qtrs	Decreased 0
BABA ALIBABA GROUP HLDG LTD	825,000	$120.9M	1.7%	—	$147.36	0.00%	1 qtr	New 70
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Accumulation Streaks

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

Security

NVDANVIDIA Corp

Q2 2025 → Q4 2025+1.5M shares+$393M

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