Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA Corp	8.1M	$1.5B	22.7%	—	$123.04	+52.42%	13 qtrs	Increased 69
META Meta Platforms Inc	1.8M	$1.2B	18.3%	—	$169.39	+293.15%	29 qtrs	Decreased 0
MSFT Microsoft Corp	1.3M	$617.8M	9.3%	—	$256.31	+90.19%	29 qtrs	Increased 70
AMZN Amazon.com Inc	2.2M	$511.4M	7.7%	—	$186.51	+24.67%	11 qtrs	Increased 65
UBER Uber Technologies Inc	5.6M	$456.7M	6.9%	—	$36.52	+124.89%	27 qtrs	Unchanged 0
SNOW Snowflake Inc	2M	$444.8M	6.7%	—	$244.54	-9.20%	22 qtrs	Decreased 0
TSM TAIWAN SEMICONDUCTOR MFG LTD	1.2M	$370.5M	5.6%	—	$243.65	+22.96%	3 qtrs	Increased 72
CPNG COUPANG INC C	15.7M	$369.8M	5.6%	—	$24.02	+0.45%	8 qtrs	Increased 89
CRWV CoreWeave Inc	3.2M	$230.1M	3.5%	—	$73.90	0.00%	1 qtr	New 88
CFLT Confluent Inc	6.9M	$209.7M	3.1%	—	$30.46	-1.08%	19 qtrs	Decreased 0
GOOGL Alphabet Inc	519,290	$162.5M	2.4%	—	$271.66	+15.53%	2 qtrs	Increased 79
Z ZILLOW GROUP INC	2.2M	$149.2M	2.2%	—	$69.11	+0.36%	6 qtrs	Unchanged 0
HOOD Robinhood Markets Inc	1.3M	$146.3M	2.2%	—	$46.48	+148.40%	4 qtrs	Decreased 0
MELI MercadoLibre Inc	68,480	$137.9M	2.1%	—	$2,284.63	-11.54%	10 qtrs	Increased 83
SHOP Shopify Inc	570,210	$91.8M	1.4%	—	$163.74	0.00%	1 qtr	New 71
BE BLOOM ENERGY CORP C	260,730	$22.7M	0.3%	—	$87.26	0.00%	1 qtr	New 50
AVGO Broadcom Inc	32,129	$11.1M	0.2%	—	$327.27	+6.90%	2 qtrs	Decreased 0
G0370L116 ALTIMETER GROWTH CORP-CL A	3.5M	$1M	0.0%	—	—	—	—	Unchanged 0

Accumulation Streaks

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

Security

AMZNAmazon.com Inc

Q1 2025 → Q4 2025+1.3M shares+$320.3M

MSFTMicrosoft Corp

Q2 2025 → Q4 2025+302,272 shares+$251.7M

TSMTAIWAN SEMICONDUCTOR MFG LTD

Q3 2025 → Q4 2025+352,018 shares+$174.1M

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