Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
CART Maplebear Inc	22.6M	$1B	9.5%	—	$29.69	+51.41%	10 qtrs	Unchanged 0
CLH CLEAN HARBORS INC COM	2.8M	$652.3M	6.1%	—	$230.38	+3.21%	4 qtrs	Increased 71
FLS Flowserve Corp	7.7M	$531.3M	5.0%	—	$53.66	+30.76%	3 qtrs	Increased 60
JHX JAMES HARDIE INDS PLC	24.4M	$506.4M	4.7%	—	$19.26	+8.28%	2 qtrs	Increased 73
RDDT Reddit Inc	2.1M	$487M	4.6%	—	$121.79	+91.61%	4 qtrs	Increased 61
MELI MercadoLibre Inc	224,481	$452.2M	4.2%	—	$2,296.54	-12.00%	2 qtrs	Increased 87
APP AppLovin Corp	669,282	$451M	4.2%	—	$333.20	+108.20%	5 qtrs	Decreased 0
SE Sea Ltd	3.5M	$444.6M	4.2%	—	$148.05	-13.30%	2 qtrs	Increased 93
KNX Knight-Swift Transportation Holdings Inc	7.7M	$403.5M	3.8%	—	$46.52	+13.08%	2 qtrs	Increased 93
KRC Kilroy Realty Corp	10.4M	$388.7M	3.6%	—	$38.92	-3.25%	4 qtrs	Increased 70
USFD US Foods Holding Corp	4.3M	$322.6M	3.0%	—	$73.63	+3.11%	4 qtrs	Increased 72
SCHW Charles Schwab Corp/The	3.2M	$315.2M	2.9%	—	$78.38	+27.86%	4 qtrs	Decreased 0
SHW Sherwin-Williams Co/The	962,124	$311.8M	2.9%	—	$326.16	0.00%	1 qtr	New 81
AMZN Amazon.com Inc	1.3M	$309.4M	2.9%	—	$232.53	0.00%	1 qtr	New 81
XPO XPO Inc	2M	$276.6M	2.6%	—	$108.67	+26.70%	7 qtrs	Decreased 0
LINE LINEAGE INC	7.4M	$259.1M	2.4%	—	$46.21	-24.28%	6 qtrs	Increased 64
DIS Walt Disney Co/The	2.2M	$252M	2.4%	—	$114.37	+0.37%	2 qtrs	Increased 83
META Meta Platforms Inc	376,162	$248.3M	2.3%	—	$721.39	-7.69%	2 qtrs	Increased 70
SPOT Spotify Technology SA	395,900	$229.9M	2.1%	—	$576.68	0.00%	1 qtr	New 80
NVDA NVIDIA Corp	1.1M	$214.4M	2.0%	—	$184.48	+1.66%	2 qtrs	Increased 83
ENTG Entegris Inc	2.5M	$210.1M	2.0%	—	$91.68	-5.52%	6 qtrs	Increased 79
LIN Linde PLC	483,808	$206.3M	1.9%	—	$428.36	0.00%	1 qtr	New 71
SATS EchoStar Corp	1.9M	$201.7M	1.9%	—	$93.45	+16.85%	2 qtrs	Increased 79
COF Capital One Financial Corp	828,210	$200.7M	1.9%	—	$184.87	+31.97%	5 qtrs	Decreased 0
SNPS Synopsys Inc	378,350	$177.7M	1.7%	—	$477.44	-0.62%	2 qtrs	Increased 78
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Accumulation Streaks

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CLHCLEAN HARBORS INC COM

Q2 2025 → Q4 2025+2.6M shares+$614.3M

RDDTReddit Inc

Q2 2025 → Q4 2025+330,597 shares+$299.4M

LINELINEAGE INC

Q2 2025 → Q4 2025+4.9M shares+$115M

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