| Issuer | % book | Value | Conviction | Business |
|---|---|---|---|---|
| $NVDA · NVIDIA CORPORATION | 6.5% | $267,201,379 | Med | GPUs and AI accelerator chips |
| $ALSN · ALLISON TRANSMISSION HLDGS I | 2.9% | $120,618,390 | Med | |
| $MA · MASTERCARD INCORPORATED | 2.5% | $102,916,969 | Med | Global card payment network |
| $V · VISA INC | 2.5% | $101,948,574 | Med | Global card payment network |
| $FWONK · LIBERTY MEDIA CORP DEL | 1.5% | $62,030,082 | Med | Media holding company (Formula 1, SiriusXM stakes) |
| $MLM · MARTIN MARIETTA MATLS INC | 0.5% | $18,963,149 | Med |
| Issuer | % book | Δ shares | Conviction | Business |
|---|---|---|---|---|
| $AMZN · AMAZON COM INC | 12.5% | +25% | Med | E-commerce, AWS cloud computing, advertising, devices |
| Issuer | % book | Business |
|---|---|---|
| $TSM · TAIWAN SEMICONDUCTOR MANUFAC | 17.6% | |
| $AMZN · AMAZON COM INC | 12.5% | E-commerce, AWS cloud computing, advertising, devices |
| $T7D · TRANSDIGM GROUP INC | 12.2% | Proprietary aircraft components supplier |
| $WCN · WASTE CONNECTIONS INC | 9.6% | Solid waste collection and disposal services |
| $DE · DEERE & CO | 7.7% | Agricultural and construction machinery (John Deere) |
| $VMC · VULCAN MATLS CO | 7.5% | Construction aggregates (crushed stone, sand) |
| $GOOGL · ALPHABET INC | 6.8% | Google parent — search, ads, YouTube, Android, Google Cloud |
| $NVDA · NVIDIA CORPORATION | 6.5% | GPUs and AI accelerator chips |
| $KLAC · KLA CORP | 4.7% | |
| $MSFT · MICROSOFT CORP | 4.7% | Windows, Office, Azure cloud, Xbox, AI software |
Generated 2026-06-27 · Alpha-Investor tracker