Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
LFST LIFESTANCE HEALTH GROUP INC	175.3M	$2.5B	25.2%	—	$28.80	-48.78%	2 qtrs	Unchanged 0
MCFE MCAFEE CORP	60.2M	$1.3B	13.2%	—	—	—	4 qtrs	Decreased 0
CWK CUSHMAN WAKEFIELD PLC	37.8M	$702.6M	7.0%	—	$18.70	+0.64%	9 qtrs	Decreased 0
PGNY Progyny Inc	10M	$560M	5.6%	—	$28.20	+96.28%	8 qtrs	Unchanged 0
ALLO ALLOGENE THERAPEUTICS INC C	18.7M	$481M	4.8%	—	$25.90	-0.62%	12 qtrs	Unchanged 0
CNVY CONVEY HEALTH SOLUTIONS HLDG	54.7M	$459.5M	4.6%	—	—	—	2 qtrs	Unchanged 0
ELV ELEVANCE HEALTH INC	1.1M	$398.1M	4.0%	—	$261.17	+40.40%	10 qtrs	Increased 57
FIS Fidelity National Information Services Inc	2.9M	$354.8M	3.5%	—	$117.91	-5.60%	9 qtrs	Increased 66
TRI THOMSON REUTERS CORP	2.8M	$308.4M	3.1%	—	$74.96	+38.00%	5 qtrs	Decreased 0
FWONA LIBERTY MEDIA CORP DELAWARE	5.2M	$266M	2.6%	—	$32.09	+39.14%	5 qtrs	Decreased 0
PLAN ANAPLAN INC	3.9M	$236.3M	2.3%	—	—	—	3 qtrs	Increased 74
AI C3 AI INC	4.6M	$211.3M	2.1%	—	$146.84	-69.09%	4 qtrs	Decreased 0
CMCSA Comcast Corp	3.7M	$209.7M	2.1%	—	$28.89	+58.06%	17 qtrs	Increased 54
UBER Uber Technologies Inc	4.1M	$184.8M	1.8%	—	$46.38	-4.01%	10 qtrs	Decreased 0
PEGA Pegasystems Inc	1.2M	$156M	1.6%	—	$31.73	+99.10%	21 qtrs	Increased 54
JCI Johnson Controls International plc	2.2M	$150.8M	1.5%	—	$55.98	+15.84%	3 qtrs	Decreased 0
OPTU OPTIMUM COMMUNICATIONS INC	7.3M	$150.3M	1.5%	—	$19.53	0.00%	1 qtr	New 69
META Meta Platforms Inc	428,790	$145.5M	1.4%	—	$300.18	+12.35%	3 qtrs	Decreased 0
NRDY NERDY INC	13.2M	$132.1M	1.3%	—	$10.20	0.00%	1 qtr	New 69
MSFT Microsoft Corp	465,660	$131.3M	1.3%	—	$222.98	+23.01%	3 qtrs	Decreased 0
FNF Fidelity National Financial Inc	2.9M	$130.7M	1.3%	—	$25.57	+40.37%	27 qtrs	Increased 48
PCVX VAXCYTE INC	4.3M	$107.9M	1.1%	—	$31.20	-17.50%	6 qtrs	Decreased 0
TRTX TPG RE FIN TR INC	7.2M	$88.9M	0.9%	—	$6.79	+11.83%	17 qtrs	Unchanged 0
ROST Ross Stores Inc	808,465	$88M	0.9%	—	$86.52	+26.57%	5 qtrs	Increased 43
AMRX AMNEAL PHARMACEUTICALS INC	16.2M	$86.6M	0.9%	—	$6.37	-13.59%	14 qtrs	Unchanged 0
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Accumulation Streaks

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

No active accumulation streaks detected for this filer.

Streaks require 2+ consecutive quarters of increased positions in the most recent period.

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