Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
AAPL Apple Inc	32.4M	$8.8B	50.3%	—	$216.53	+26.00%	4 qtrs	Decreased 0
BRK/B Berkshire Hathaway Inc	7.2M	$3.6B	20.6%	—	—	—	4 qtrs	Increased 85
NVDA NVIDIA Corp	7.2M	$1.3B	7.7%	—	$182.42	+2.81%	4 qtrs	Increased 100
PDD PDD Holdings Inc	11.5M	$1.3B	7.5%	—	$117.56	-3.17%	4 qtrs	Increased 83
GOOG Alphabet Inc	1.9M	$582.2M	3.3%	—	$168.84	+86.30%	4 qtrs	Increased 62
OXY Occidental Petroleum Corp	13.2M	$541.7M	3.1%	—	$48.02	-13.66%	4 qtrs	Decreased 0
MSFT Microsoft Corp	859,000	$415.4M	2.4%	—	$451.50	+7.97%	4 qtrs	Increased 89
BABA ALIBABA GROUP HLDG LTD	2.6M	$375.3M	2.1%	—	$130.23	+13.15%	4 qtrs	Decreased 0
TSM TAIWAN SEMICONDUCTOR MFG LTD	1.2M	$372.1M	2.1%	—	$270.73	+10.66%	4 qtrs	Increased 89
DIS Walt Disney Co/The	712,000	$81M	0.5%	—	$97.00	+18.34%	4 qtrs	Decreased 0
CRWV CoreWeave Inc	299,900	$21.5M	0.1%	—	$73.90	0.00%	1 qtr	New 50
CRDO Credo Technology Group Holding Ltd	141,300	$20.3M	0.1%	—	$144.92	0.00%	1 qtr	New 50
ASML ASML Holding NV	9,900	$10.6M	0.1%	—	$959.64	+11.58%	2 qtrs	Decreased 0
TEM TEMPUS AI INC C	110,000	$6.5M	0.0%	—	$60.39	0.00%	1 qtr	New 41

Accumulation Streaks

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

Security

BRK/BBerkshire Hathaway Inc

Q3 2025 → Q4 2025+3.8M shares+$2B

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