Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
MSFT Microsoft Corp	114,825	$55.5M	0.4%	—	$453.16	+7.57%	4 qtrs	Increased 57
GLD SPDR GOLD TR	139,900	$55.4M	0.4%	—	$398.89	0.00%	1 qtr	New 49
SMH VANECK ETF TRUST	109,241	$39.3M	0.3%	—	$350.18	+3.75%	2 qtrs	Increased 56
AMZN Amazon.com Inc	167,550	$38.7M	0.3%	—	$214.94	+8.19%	4 qtrs	Increased 53
AVGO Broadcom Inc	102,652	$35.5M	0.3%	—	$272.99	+28.15%	5 qtrs	Decreased 0
ZS Zscaler Inc	112,413	$25.3M	0.2%	—	$227.42	0.00%	1 qtr	New 47
COIN Coinbase Global Inc	104,840	$23.7M	0.2%	—	$231.60	0.00%	1 qtr	New 47
DDOG Datadog Inc	160,121	$21.8M	0.2%	—	$137.48	0.00%	1 qtr	New 47
HD Home Depot Inc/The	60,470	$20.8M	0.2%	—	$357.83	-3.21%	2 qtrs	Increased 55
NVDA NVIDIA Corp	103,032	$19.2M	0.1%	—	$137.47	+36.43%	5 qtrs	Decreased 0
INTU Intuit Inc	28,023	$18.6M	0.1%	—	$684.09	-2.26%	2 qtrs	Increased 47
FXI ISHARES TR	463,524	$17.7M	0.1%	—	$38.67	0.00%	1 qtr	New 47
ADSK Autodesk Inc	55,648	$16.5M	0.1%	—	$301.88	-0.77%	2 qtrs	Increased 54
TSLA Tesla Inc	33,530	$15.1M	0.1%	—	$358.87	+26.63%	4 qtrs	Decreased 0
LOW Lowe's Cos Inc	58,970	$14.2M	0.1%	—	$246.37	-1.74%	2 qtrs	Increased 54
AAPL Apple Inc	45,400	$12.3M	0.1%	—	$272.82	0.00%	1 qtr	New 39
LEN Lennar Corp	114,143	$11.7M	0.1%	—	$103.43	0.00%	1 qtr	New 39
META Meta Platforms Inc	14,460	$9.5M	0.1%	—	$656.13	+1.50%	4 qtrs	Decreased 0
TTD Trade Desk Inc/The	211,437	$8M	0.1%	—	$51.42	-25.86%	3 qtrs	Decreased 0
NKE NIKE Inc	111,213	$7.1M	0.1%	—	$62.36	-1.87%	2 qtrs	Increased 44
OKTA Okta Inc	73,789	$6.4M	0.0%	—	$88.02	-0.67%	2 qtrs	Increased 44
XYZ Block Inc	97,114	$6.3M	0.0%	—	$66.63	-1.64%	3 qtrs	Decreased 0
ADI Analog Devices Inc	16,435	$4.5M	0.0%	—	$274.82	0.00%	1 qtr	New 37
MRVL MARVELL TECHNOLOGY INC	47,955	$4.1M	0.0%	—	$86.70	0.00%	1 qtr	New 37
NFLX Netflix Inc	33,000	$3.1M	0.0%	—	$96.47	-2.78%	2 qtrs	Increased 43
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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