Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
CAR Avis Budget Group Inc	17.4M	$2.2B	23.5%	—	$34.48	+273.63%	28 qtrs	Unchanged 0
NFLX Netflix Inc	15.2M	$1.4B	15.0%	—	$87.69	+6.95%	28 qtrs	Increased 100
TPR Tapestry Inc	5M	$644.7M	6.8%	—	$71.31	+81.64%	4 qtrs	Unchanged 0
NVDA NVIDIA Corp	3.3M	$615.6M	6.5%	—	$162.63	+15.32%	3 qtrs	Increased 64
PLNT Planet Fitness Inc	4.9M	$529.1M	5.6%	—	$61.37	+77.94%	25 qtrs	Increased 65
META Meta Platforms Inc	743,500	$490.8M	5.2%	—	$213.40	+212.07%	28 qtrs	Unchanged 0
AMD Advanced Micro Devices Inc	1.6M	$350.3M	3.7%	—	$177.34	+21.43%	2 qtrs	Increased 77
ABNB Airbnb Inc	2.5M	$342M	3.6%	—	$136.91	0.00%	1 qtr	New 87
BURL Burlington Stores Inc	1.2M	$333.3M	3.5%	—	$243.78	+18.14%	8 qtrs	Unchanged 0
UAL United Airlines Holdings Inc	2.9M	$324.7M	3.4%	—	$70.81	+57.50%	7 qtrs	Increased 58
CLS CELESTICA INC	1M	$299.8M	3.2%	—	$187.05	+60.07%	3 qtrs	Decreased 0
TWLO Twilio Inc	1.8M	$257.5M	2.7%	—	$144.14	0.00%	1 qtr	New 81
RBLX ROBLOX Corp	2.9M	$238.1M	2.5%	—	$81.81	0.00%	1 qtr	New 80
MDB MongoDB Inc	525,609	$220.6M	2.3%	—	$178.03	+136.61%	4 qtrs	Decreased 0
KMX CARMAX INC	5.6M	$217.8M	2.3%	—	$39.64	-0.82%	2 qtrs	Increased 86
TSM TAIWAN SEMICONDUCTOR MFG LTD	508,726	$154.6M	1.6%	—	$99.04	+202.48%	11 qtrs	Decreased 0
HUT HUT 8 CORP	2.9M	$131.8M	1.4%	—	$46.28	0.00%	1 qtr	New 70
PDD PDD Holdings Inc	1M	$115.3M	1.2%	—	$90.32	+26.03%	12 qtrs	Decreased 0
SPOT Spotify Technology SA	147,109	$85.4M	0.9%	—	$130.83	+340.79%	12 qtrs	Unchanged 0
FN Fabrinet	141,220	$64.3M	0.7%	—	$461.93	0.00%	1 qtr	New 59
HD Home Depot Inc/The	180,302	$62M	0.7%	—	$404.19	-14.31%	2 qtrs	Unchanged 0
TCOM TRIP COM GROUP LTD	756,185	$54.4M	0.6%	—	$62.68	+15.38%	4 qtrs	Unchanged 0
ELV ELEVANCE HEALTH INC	146,976	$51.5M	0.5%	—	$425.14	-17.96%	4 qtrs	Unchanged 0
DAL Delta Air Lines Inc	736,282	$51.1M	0.5%	—	$61.45	+12.84%	2 qtrs	Increased 58
CVS CVS Health Corp	612,778	$48.6M	0.5%	—	$64.67	+22.47%	4 qtrs	Decreased 0
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Accumulation Streaks

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

Security

NVDANVIDIA Corp

Q3 2025 → Q4 2025+647,514 shares+$196.4M

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