Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
C Citigroup Inc	5.2M	$606.9M	2.5%	—	$74.77	+55.94%	5 qtrs	Decreased 0
NTRA Natera Inc	2.2M	$496.6M	2.1%	—	$145.00	+58.61%	8 qtrs	Increased 65
LLY Eli Lilly & Co	383,550	$412.2M	1.7%	—	$744.85	+44.72%	5 qtrs	Decreased 0
SHOP Shopify Inc	2M	$318.7M	1.3%	—	$130.22	+25.74%	5 qtrs	Increased 70
CVNA Carvana Co	695,090	$293.3M	1.2%	—	$245.47	+74.99%	5 qtrs	Decreased 0
TSLA Tesla Inc	605,443	$272.3M	1.1%	—	$443.21	+2.53%	2 qtrs	Decreased 0
APP AppLovin Corp	393,813	$265.4M	1.1%	—	$571.44	+21.40%	5 qtrs	Decreased 0
DHR Danaher Corp	1.2M	$263.7M	1.1%	—	$230.67	0.00%	1 qtr	New 70
FIX Comfort Systems USA Inc	267,834	$250M	1.0%	—	$801.31	+18.17%	2 qtrs	Decreased 0
CLF Cleveland-Cliffs Inc	18.1M	$240.1M	1.0%	—	$13.33	+0.64%	2 qtrs	Increased 70
WELL Welltower Inc	1.2M	$231.8M	1.0%	—	$155.00	+21.29%	4 qtrs	Decreased 0
WDC Western Digital Corp	1.3M	$228.4M	0.9%	—	$94.90	+85.52%	3 qtrs	Decreased 0
WMT Walmart Inc	2M	$223.3M	0.9%	—	$102.69	+8.99%	4 qtrs	Increased 57
STX Seagate Technology Holdings PLC	802,414	$221M	0.9%	—	$159.63	+75.45%	3 qtrs	Decreased 0
U Unity Software Inc	5M	$219.4M	0.9%	—	$24.32	+85.57%	3 qtrs	Decreased 0
INSM Insmed Inc	1.3M	$218.2M	0.9%	—	$130.62	+33.28%	3 qtrs	Increased 49
AA Alcoa Corp	4M	$210.9M	0.9%	—	$54.38	0.00%	1 qtr	New 60
ALB Albemarle Corp	1.5M	$207M	0.9%	—	$142.01	0.00%	1 qtr	New 60
GOOG Alphabet Inc	634,752	$199.2M	0.8%	—	$310.70	+1.24%	3 qtrs	Increased 69
CCJ CAMECO CORP	2.1M	$191.1M	0.8%	—	$79.95	+14.29%	3 qtrs	Decreased 0
FCX Freeport-McMoRan Inc	3.5M	$179.5M	0.7%	—	$51.28	0.00%	1 qtr	New 59
DXCM Dexcom Inc	2.3M	$149.4M	0.6%	—	$66.90	+0.24%	2 qtrs	Increased 69
TTMI TTM TECHNOLOGIES INC	1.9M	$133.4M	0.6%	—	$70.42	0.00%	1 qtr	New 59
DKS Dick's Sporting Goods Inc	588,331	$116.5M	0.5%	—	$218.50	-8.94%	3 qtrs	Decreased 0
FSLR First Solar Inc	443,731	$115.9M	0.5%	—	$223.53	+18.24%	2 qtrs	Decreased 0
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Accumulation Streaks

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

Security

NTRANatera Inc

Q2 2024 → Q4 2025+2M shares+$482.1M

SHOPShopify Inc

Q2 2025 → Q4 2025+1.2M shares+$248.6M

INSMInsmed Inc

Q3 2025 → Q4 2025+800,912 shares+$172.6M

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