Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
AMZN Amazon.com Inc	4.4M	$1B	10.3%	—	$113.89	+104.17%	18 qtrs	Decreased 0
MSFT Microsoft Corp	2.1M	$1B	10.3%	—	$306.44	+59.08%	28 qtrs	Decreased 0
UNH UnitedHealth Group Inc	2.5M	$836M	8.6%	—	$319.87	+3.84%	28 qtrs	Decreased 0
CRM Salesforce Inc	3M	$785.5M	8.0%	—	$264.96	+0.36%	6 qtrs	Decreased 0
AON Aon PLC	2M	$703.1M	7.2%	—	$317.77	+12.18%	8 qtrs	Decreased 0
CP CANADIAN PACIFIC KANSAS CITY	9.3M	$688M	7.0%	—	$73.41	+1.21%	10 qtrs	Decreased 0
TMO Thermo Fisher Scientific Inc	1.1M	$657M	6.7%	—	$440.47	+32.46%	28 qtrs	Decreased 0
GOOGL Alphabet Inc	1.8M	$574.9M	5.9%	—	$99.48	+215.50%	28 qtrs	Decreased 0
BDX Becton Dickinson & Co	2.9M	$557.9M	5.7%	—	$159.22	-3.40%	24 qtrs	Decreased 0
WAT Waters Corp	1.2M	$471.4M	4.8%	—	$339.44	+13.12%	2 qtrs	Increased 94
ICE Intercontinental Exchange Inc	2.9M	$464.4M	4.8%	—	$111.35	+46.54%	27 qtrs	Increased 77
MA Mastercard Inc	787,850	$449.8M	4.6%	—	$352.41	+63.60%	24 qtrs	Increased 68
CHTR Charter Communications Inc	1.5M	$317.5M	3.2%	—	$396.38	-47.12%	28 qtrs	Decreased 0
ELV ELEVANCE HEALTH INC	873,993	$306.4M	3.1%	—	$423.13	-17.57%	11 qtrs	Decreased 0
H Hyatt Hotels Corp	1.9M	$304.7M	3.1%	—	$161.49	+1.29%	2 qtrs	Increased 93
ZTS Zoetis Inc	1.8M	$221.7M	2.3%	—	$169.55	-25.76%	7 qtrs	Decreased 0
TDG TransDigm Group Inc	141,842	$188.6M	1.9%	—	$1,316.45	0.00%	1 qtr	New 71
BIO Bio-Rad Laboratories Inc	543,335	$164.6M	1.7%	—	$463.37	-34.28%	15 qtrs	Decreased 0
MDT Medtronic PLC	181,007	$17.4M	0.2%	—	$90.12	+7.25%	16 qtrs	Unchanged 0
PM Philip Morris International Inc	67,036	$10.8M	0.1%	—	$64.47	+151.20%	28 qtrs	Unchanged 0
HDB HDFC BANK LTD	224,364	$8.2M	0.1%	—	$31.46	+15.82%	28 qtrs	Unchanged 0
MSM MSC Industrial Direct Co Inc	94,539	$8M	0.1%	—	$53.52	+59.38%	26 qtrs	Unchanged 0
CTSH Cognizant Technology Solutions Corp	78,090	$6.5M	0.1%	—	$57.18	+47.15%	12 qtrs	Unchanged 0
NTES NETEASE INC	32,957	$4.5M	0.0%	—	$90.75	+54.77%	6 qtrs	Decreased 0
SE Sea Ltd	22,860	$2.9M	0.0%	—	$128.35	0.00%	1 qtr	New 37
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Accumulation Streaks

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

No active accumulation streaks detected for this filer.

Streaks require 2+ consecutive quarters of increased positions in the most recent period.

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