Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
MSFT Microsoft Corp	3.2M	$1.6B	4.1%	—	$507.23	-3.89%	2 qtrs	Increased 75
PNC PNC Financial Services Group Inc/The	7.3M	$1.5B	4.0%	—	$193.29	+8.36%	3 qtrs	Decreased 0
TSM TAIWAN SEMICONDUCTOR MFG LTD	4.9M	$1.5B	4.0%	—	$213.37	+40.40%	5 qtrs	Increased 72
V Visa Inc	4M	$1.4B	3.7%	—	$315.53	+11.84%	6 qtrs	Increased 77
SCHW Charles Schwab Corp/The	13.9M	$1.4B	3.7%	—	$73.40	+36.52%	6 qtrs	Decreased 0
DIS Walt Disney Co/The	11.2M	$1.3B	3.4%	—	$117.99	-2.71%	3 qtrs	Increased 63
APD Air Products and Chemicals Inc	4.8M	$1.2B	3.1%	—	$266.63	-7.36%	3 qtrs	Increased 74
MCD McDonald's Corp	3.6M	$1.1B	2.9%	—	$294.75	+4.51%	4 qtrs	Increased 59
BBIO BRIDGEBIO PHARMA INC	14.4M	$1.1B	2.9%	—	$26.97	+179.87%	27 qtrs	Decreased 0
FTV Fortive Corp	19.2M	$1.1B	2.8%	—	$52.15	+7.26%	26 qtrs	Decreased 0
SHW Sherwin-Williams Co/The	3.2M	$1B	2.7%	—	$342.77	-4.84%	7 qtrs	Increased 60
BA Boeing Co/The	4M	$858.3M	2.3%	—	$188.17	+16.12%	5 qtrs	Increased 69
GOOGL Alphabet Inc	2.7M	$834.5M	2.2%	—	$313.85	0.00%	1 qtr	New 82
AMD Advanced Micro Devices Inc	3.7M	$801.4M	2.1%	—	$153.34	+40.43%	3 qtrs	Decreased 0
ICE Intercontinental Exchange Inc	4.8M	$777.9M	2.1%	—	$163.16	0.00%	1 qtr	New 82
TSLA Tesla Inc	1.7M	$764.4M	2.0%	—	$354.02	+28.36%	4 qtrs	Increased 57
TMUS T-Mobile US Inc	3.8M	$762.3M	2.0%	—	$224.78	-9.33%	9 qtrs	Increased 62
AMZN Amazon.com Inc	3.1M	$721.7M	1.9%	—	$232.53	0.00%	1 qtr	New 72
COF Capital One Financial Corp	3M	$715.5M	1.9%	—	$189.20	+28.94%	4 qtrs	Decreased 0
JCI Johnson Controls International plc	5.9M	$708.8M	1.9%	—	$107.50	+12.50%	3 qtrs	Decreased 0
DKNG DraftKings Inc	19.1M	$658.9M	1.7%	—	$40.68	-14.56%	2 qtrs	Increased 62
JPM JPMORGAN CHASE & CO.	1.9M	$614.1M	1.6%	—	$259.87	+23.90%	7 qtrs	Decreased 0
ROST Ross Stores Inc	3.2M	$570.6M	1.5%	—	$151.02	+20.15%	5 qtrs	Increased 70
GM General Motors Co	6.8M	$553.5M	1.5%	—	$49.08	+67.76%	5 qtrs	Decreased 0
MAA Mid-America Apartment Communities Inc	3.9M	$539M	1.4%	—	$136.40	+1.42%	2 qtrs	Increased 68
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Accumulation Streaks

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

Security

SHWSherwin-Williams Co/The

Q1 2025 → Q4 2025+2.6M shares+$817.8M

TMUST-Mobile US Inc

Q1 2025 → Q4 2025+3.1M shares+$627.5M

TSLATesla Inc

Q2 2025 → Q4 2025+1.3M shares+$673.7M

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