Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NTRA Natera Inc	2.5M	$575,327	12.8%	—	$98.33	+133.90%	14 qtrs	Decreased 0
XLF SELECT SECTOR SPDR TR	5.5M	$300,994	6.7%	—	$55.18	0.00%	1 qtr	New 72
INSM Insmed Inc	1.5M	$257,884	5.7%	—	$88.05	+97.71%	7 qtrs	Decreased 0
RSP INVESCO EXCHANGE TRADED FD T	1.2M	$224,877	5.0%	—	$193.21	0.00%	1 qtr	New 71
TEVA Teva Pharmaceutical Industries Ltd	5.9M	$183,355	4.1%	—	$18.85	+66.24%	6 qtrs	Decreased 0
WWD Woodward Inc	590,930	$178,650	4.0%	—	$150.13	+101.90%	9 qtrs	Decreased 0
AMZN Amazon.com Inc	737,940	$170,331	3.8%	—	$226.39	+2.71%	2 qtrs	Increased 61
TSM TAIWAN SEMICONDUCTOR MFG LTD	543,085	$165,038	3.7%	—	$180.59	+65.89%	6 qtrs	Decreased 0
CPNG COUPANG INC C	6.8M	$159,773	3.6%	—	$25.70	-6.12%	18 qtrs	Increased 56
GOOGL Alphabet Inc	385,000	$120,505	2.7%	—	$295.28	+6.29%	2 qtrs	Increased 61
SE Sea Ltd	944,120	$120,441	2.7%	—	$137.34	-6.55%	3 qtrs	Increased 61
EWZ ISHARES INC	3.6M	$112,865	2.5%	—	$31.99	0.00%	1 qtr	New 57
NAMS NEWAMSTERDAM PHARMA COMPANY	3.1M	$107,701	2.4%	—	$28.10	+23.61%	6 qtrs	Increased 54
MELI MercadoLibre Inc	47,149	$94,970	2.1%	—	$1,802.75	+12.10%	7 qtrs	Decreased 0
TBBB BBB FOODS INC C	2.7M	$89,323	2.0%	—	$30.60	+9.34%	3 qtrs	Increased 55
QSR RESTAURANT BRANDS INTL INC	1.2M	$82,490	1.8%	—	$64.72	+6.23%	3 qtrs	Increased 36
COGT COGENT BIOSCIENCES INC C	2.2M	$78,658	1.8%	—	$26.12	+42.11%	2 qtrs	Increased 54
AA Alcoa Corp	1.4M	$73,123	1.6%	—	$54.38	0.00%	1 qtr	New 48
ENTG Entegris Inc	844,160	$71,120	1.6%	—	$86.62	0.00%	1 qtr	New 48
DOCU Docusign Inc	1M	$69,705	1.6%	—	$82.08	-15.84%	4 qtrs	Decreased 0
LSCC Lattice Semiconductor Corp	925,970	$68,133	1.5%	—	$74.58	0.00%	1 qtr	New 48
BE BLOOM ENERGY CORP C	740,545	$64,346	1.4%	—	$87.26	0.00%	1 qtr	New 48
WAB Westinghouse Air Brake Technologies Corp	300,110	$64,058	1.4%	—	$179.52	+20.71%	8 qtrs	Decreased 0
ROKU ROKU INC	582,980	$63,248	1.4%	—	$80.46	+37.74%	4 qtrs	Decreased 0
FIGR FIGURE TECHNOLOGY SOLUTIO	1.5M	$62,885	1.4%	—	$37.75	+10.41%	2 qtrs	Decreased 0
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Accumulation Streaks

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

Security

NAMSNEWAMSTERDAM PHARMA COMPANY

Q1 2025 → Q4 2025+2.8M shares+$100,311

CPNGCOUPANG INC C

Q3 2025 → Q4 2025+2.7M shares+$36,774

OPCHOption Care Health Inc

Q3 2025 → Q4 2025+1.1M shares+$34,941

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