Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
CVS CVS Health Corp	8.2M	$650.5M	13.2%	—	$58.14	+36.23%	9 qtrs	Unchanged 0
TEVA Teva Pharmaceutical Industries Ltd	16.7M	$521.8M	10.6%	—	$14.80	+111.69%	9 qtrs	Increased 61
GPN Global Payments Inc	5.9M	$458.3M	9.3%	—	$109.79	-27.76%	21 qtrs	Increased 70
THC Tenet Healthcare Corp	2M	$394.2M	8.0%	—	$55.91	+260.07%	29 qtrs	Decreased 0
AMZN Amazon.com Inc	909,270	$209.9M	4.3%	—	$192.55	+20.76%	12 qtrs	Increased 74
GTM ZoomInfo Technologies Inc	20M	$203.5M	4.1%	—	$10.59	-5.32%	7 qtrs	Increased 61
VTRS Viatris Inc	11.1M	$138M	2.8%	—	$10.93	+14.77%	9 qtrs	Increased 67
TMO Thermo Fisher Scientific Inc	223,947	$129.8M	2.6%	—	$442.58	+31.83%	3 qtrs	Decreased 0
DXC DXC Technology Co	8.3M	$121.8M	2.5%	—	$25.92	-42.56%	29 qtrs	Decreased 0
DOCN DigitalOcean Holdings Inc	2M	$96.4M	2.0%	—	$48.80	0.00%	1 qtr	New 68
EXPE Expedia Group Inc	321,625	$91.1M	1.9%	—	$119.61	+138.27%	14 qtrs	Decreased 0
USFD US Foods Holding Corp	1.1M	$85.7M	1.7%	—	$46.16	+64.46%	17 qtrs	Increased 50
AMD Advanced Micro Devices Inc	394,188	$84.4M	1.7%	—	$215.34	0.00%	1 qtr	New 68
Z ZILLOW GROUP INC	1.2M	$79.4M	1.6%	—	$77.91	-10.97%	2 qtrs	Increased 59
CI Cigna Group/The	279,367	$76.9M	1.6%	—	$249.01	+11.03%	29 qtrs	Increased 64
CNC Centene Corp	1.9M	$76.4M	1.6%	—	$40.01	+3.01%	2 qtrs	Increased 75
KNX Knight-Swift Transportation Holdings Inc	1.5M	$76.3M	1.6%	—	$50.82	+3.50%	12 qtrs	Increased 69
ESI ELEMENT SOLUTIONS INC	2.8M	$70.8M	1.4%	—	$22.23	+13.68%	28 qtrs	Increased 58
LION LIONSGATE STUDIOS CORP C	7.5M	$68.5M	1.4%	—	$7.72	+19.75%	2 qtrs	Increased 65
ONTO Onto Innovation Inc	414,812	$65.5M	1.3%	—	$140.69	+13.73%	2 qtrs	Increased 65
SGRY SURGERY PARTNERS INC	3.9M	$59.6M	1.2%	—	$19.80	-20.95%	3 qtrs	Increased 65
UBER Uber Technologies Inc	707,701	$57.8M	1.2%	—	$74.25	+10.60%	19 qtrs	Increased 64
UAL United Airlines Holdings Inc	511,281	$57.2M	1.2%	—	$74.68	+49.33%	4 qtrs	Decreased 0
DKS Dick's Sporting Goods Inc	283,911	$56.2M	1.1%	—	$203.76	-2.35%	3 qtrs	Decreased 0
XYZ Block Inc	851,493	$55.4M	1.1%	—	$69.27	-5.38%	2 qtrs	Increased 75
Showing 25 of 54 results.PROUpgrade to see all →

Accumulation Streaks

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

Security

GTMZoomInfo Technologies Inc

Q3 2024 → Q4 2025+18.4M shares+$183.4M

TEVATeva Pharmaceutical Industries Ltd

Q1 2025 → Q4 2025+8.3M shares+$335.5M

GPNGlobal Payments Inc

Q2 2025 → Q4 2025+2.1M shares+$86.8M

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