| Issuer | % book | Value | Conviction | Business |
|---|---|---|---|---|
| $ISRG · INTUITIVE SURGICAL INC | 4.1% | $148,868,292 | Med | da Vinci robotic surgical systems |
| $NVDA · NVIDIA CORPORATION | 3.2% | $116,103,524 | Med | GPUs and AI accelerator chips |
| $AWI · ARMSTRONG WORLD INDS INC NEW | 2.0% | $72,019,666 | Med | Ceiling and wall systems |
| $SHOP · SHOPIFY INC | 1.6% | $56,038,647 | Med | E-commerce platform for online merchants |
| Issuer | % book | Δ shares | Conviction | Business |
|---|---|---|---|---|
| $GOOG · ALPHABET INC | 10.9% | +42% | Med | Google parent — search, ads, YouTube, Android, Google Cloud |
| $BX · BLACKSTONE INC | 8.9% | +31% | Med | Alternative asset manager (private equity, real estate) |
| Issuer | % book | Business |
|---|---|---|
| $GOOG · ALPHABET INC | 10.9% | Google parent — search, ads, YouTube, Android, Google Cloud |
| $CRS · CARPENTER TECHNOLOGY CORP | 10.0% | Premium specialty alloys for aerospace and medical |
| $LPLA · LPL FINL HLDGS INC | 9.8% | Independent broker-dealer platform |
| $MCK · MCKESSON CORP | 9.5% | Pharmaceutical distribution and healthcare supply chain |
| $TSM · TAIWAN SEMICONDUCTOR MFG LTD | 9.3% | World's largest contract chip manufacturer (foundry) |
| $BX · BLACKSTONE INC | 8.9% | Alternative asset manager (private equity, real estate) |
| $BSX · BOSTON SCIENTIFIC CORP | 6.8% | Medical devices (cardiology, endoscopy) |
| $AVGO · BROADCOM INC | 6.4% | Semiconductors and infrastructure software |
| NU HLDGS LTD | 4.9% | Brazilian digital bank (Nubank) |
| $ISRG · INTUITIVE SURGICAL INC | 4.1% | da Vinci robotic surgical systems |
Generated 2026-07-02 · Alpha-Investor tracker