Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
EA Electronic Arts Inc	11M	$2.2B	11.8%	—	$203.26	+0.54%	2 qtrs	Increased 100
CYBR CyberArk Software Ltd	3.4M	$1.5B	8.0%	—	$483.82	-6.72%	2 qtrs	Decreased 0
BA Boeing Co/The	6.6M	$1.4B	7.5%	—	$208.78	+4.65%	19 qtrs	Increased 100
WBD Warner Bros Discovery Inc	46.1M	$1.3B	7.0%	—	$23.02	+25.72%	2 qtrs	Increased 92
KVUE Kenvue Inc	56.7M	$978.4M	5.1%	—	$16.77	+2.15%	4 qtrs	Increased 100
NSC Norfolk Southern Corp	3M	$871.6M	4.6%	—	$296.15	-2.47%	2 qtrs	Increased 64
EXAS EXACT SCIENCES CORP	7.3M	$736.3M	3.9%	—	$101.90	0.00%	1 qtr	New 88
DAY Dayforce Inc	9.5M	$657M	3.5%	—	$68.99	+0.33%	2 qtrs	Increased 87
RNA AVIDITY BIOSCIENCES INC C	6M	$434.7M	2.3%	—	$72.15	0.00%	1 qtr	New 81
CAR Avis Budget Group Inc	3.1M	$398M	2.1%	—	$102.55	+25.63%	8 qtrs	Decreased 0
CORZ CORE SCIENTIFIC INC NEW	25.6M	$373M	2.0%	—	$17.14	-14.74%	3 qtrs	Increased 52
HOLX Hologic Inc	4.2M	$316.4M	1.7%	—	$74.54	0.00%	1 qtr	New 71
TECK TECK RESOURCES LTD	6.5M	$311.3M	1.6%	—	$46.22	+3.79%	11 qtrs	Increased 79
CADE Cadence Bank	6.2M	$266.9M	1.4%	—	$43.14	0.00%	1 qtr	New 70
DBRG DigitalBridge Group Inc	11.5M	$176.4M	0.9%	—	$15.27	0.00%	1 qtr	New 59
CMA Comerica Inc	2M	$173.9M	0.9%	—	$87.47	0.00%	1 qtr	New 59
FOLD AMICUS THERAPEUTICS INC	11.5M	$163.8M	0.9%	—	$14.25	0.00%	1 qtr	New 59
SGRY SURGERY PARTNERS INC	10M	$154.5M	0.8%	—	$22.28	-29.76%	5 qtrs	Decreased 0
AL AIR LEASE CORP	2.2M	$143.9M	0.8%	—	$63.44	+1.30%	2 qtrs	Increased 43
CCL Carnival Corp	4.4M	$133.6M	0.7%	—	$21.08	+45.56%	7 qtrs	Increased 43
UNH UnitedHealth Group Inc	395,000	$130.4M	0.7%	—	$318.47	+4.30%	3 qtrs	Increased 68
CDTX CIDARA THERAPEUTICS INC	565,000	$124.8M	0.7%	—	$220.80	0.00%	1 qtr	New 59
LBRDK LIBERTY BROADBAND CORP	2.5M	$121.2M	0.6%	—	$81.95	-40.43%	6 qtrs	Decreased 0
TXNM TXNM Energy Inc	1.7M	$97.2M	0.5%	—	$56.05	+4.40%	3 qtrs	Increased 56
GEO GEO GROUP INC NEW	5.8M	$94.3M	0.5%	—	$23.11	-30.58%	4 qtrs	Increased 40
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Accumulation Streaks

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

Security

CCLCarnival Corp

Q3 2024 → Q4 2025+4.2M shares+$131M

GEOGEO GROUP INC NEW

Q2 2025 → Q4 2025+4.6M shares+$59.1M

KVUEKenvue Inc

Q2 2025 → Q4 2025+56.4M shares+$971.2M

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