Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA Corp	5.3M	$980.1M	9.8%	—	$121.23	+54.69%	25 qtrs	Decreased 0
MSFT Microsoft Corp	1.6M	$784M	7.9%	—	$303.20	+60.78%	25 qtrs	Decreased 0
MA Mastercard Inc	996,782	$569M	5.7%	—	$341.10	+69.03%	25 qtrs	Decreased 0
TSM TAIWAN SEMICONDUCTOR MFG LTD	1.7M	$510.6M	5.1%	—	$86.50	+246.32%	25 qtrs	Decreased 0
SHOP Shopify Inc	2.8M	$448.5M	4.5%	—	$89.40	+83.16%	8 qtrs	Decreased 0
LLY Eli Lilly & Co	384,274	$413M	4.1%	—	$279.50	+285.67%	20 qtrs	Increased 59
TJX TJX Cos Inc/The	2.5M	$385.6M	3.9%	—	$121.12	+27.90%	5 qtrs	Decreased 0
ECL Ecolab Inc	1.4M	$377.4M	3.8%	—	$195.96	+34.97%	25 qtrs	Decreased 0
TMO Thermo Fisher Scientific Inc	641,259	$371.6M	3.7%	—	$455.60	+28.06%	25 qtrs	Decreased 0
AVGO Broadcom Inc	929,660	$321.8M	3.2%	—	$341.59	+2.42%	2 qtrs	Increased 93
WM Waste Management Inc	1.4M	$311.9M	3.1%	—	$189.18	+17.41%	15 qtrs	Decreased 0
EBAY eBay Inc	3.5M	$309.1M	3.1%	—	$46.61	+86.86%	25 qtrs	Decreased 0
PANW Palo Alto Networks Inc	1.7M	$307.2M	3.1%	—	$165.83	+12.67%	9 qtrs	Decreased 0
ISRG Intuitive Surgical Inc	534,129	$302.5M	3.0%	—	$392.69	+45.82%	25 qtrs	Decreased 0
NEE NextEra Energy Inc	3.7M	$298.8M	3.0%	—	$66.14	+21.76%	25 qtrs	Decreased 0
V Visa Inc	772,710	$271M	2.7%	—	$210.86	+67.36%	25 qtrs	Decreased 0
XYL Xylem Inc/NY	1.9M	$256.2M	2.6%	—	$108.05	+27.34%	25 qtrs	Decreased 0
DHR Danaher Corp	1.1M	$250.6M	2.5%	—	$209.42	+10.15%	25 qtrs	Decreased 0
LOW Lowe's Cos Inc	981,128	$236.6M	2.4%	—	$242.09	0.00%	1 qtr	New 80
EW Edwards Lifesciences Corp	2.7M	$233.5M	2.3%	—	$75.67	+13.91%	14 qtrs	Decreased 0
FSLR First Solar Inc	889,077	$232.3M	2.3%	—	$160.55	+64.62%	18 qtrs	Decreased 0
HUBB Hubbell Inc	478,760	$212.6M	2.1%	—	$410.29	+8.85%	3 qtrs	Decreased 0
ACN Accenture PLC	711,254	$190.8M	1.9%	—	$329.39	-18.03%	7 qtrs	Decreased 0
CRM Salesforce Inc	634,559	$168.1M	1.7%	—	$287.72	-7.58%	6 qtrs	Decreased 0
CP CANADIAN PACIFIC KANSAS CITY	2M	$149.4M	1.5%	—	$77.72	-4.41%	7 qtrs	Decreased 0
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Accumulation Streaks

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

Security

CLColgate-Palmolive Co

Q4 2024 → Q4 2025+23,738 shares+$1.6M

JCIJohnson Controls International plc

Q1 2025 → Q4 2025+33,418 shares+$4.4M

NDAQNasdaq Inc

Q3 2025 → Q4 2025+20,764 shares+$2.5M

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