Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
GOOGL Alphabet Inc	10.6M	$3.3B	11.2%	—	$134.57	+133.23%	15 qtrs	Unchanged 0
MSFT Microsoft Corp	5.5M	$2.6B	8.9%	—	$210.52	+131.55%	29 qtrs	Decreased 0
AMZN Amazon.com Inc	10M	$2.3B	7.8%	—	$164.92	+40.99%	29 qtrs	Decreased 0
NVDA NVIDIA Corp	11M	$2.1B	6.9%	—	$117.36	+59.80%	12 qtrs	Decreased 0
SE Sea Ltd	15.4M	$2B	6.6%	—	$52.39	+144.97%	29 qtrs	Decreased 0
META Meta Platforms Inc	2.8M	$1.8B	6.1%	—	$167.58	+297.38%	29 qtrs	Decreased 0
TTWO Take-Two Interactive Software Inc	5.8M	$1.5B	5.0%	—	$132.43	+94.76%	13 qtrs	Unchanged 0
TSM TAIWAN SEMICONDUCTOR MFG LTD	3.7M	$1.1B	3.8%	—	$122.93	+143.71%	12 qtrs	Decreased 0
AVGO Broadcom Inc	2.9M	$995.3M	3.3%	—	$191.12	+83.05%	9 qtrs	Decreased 0
APO Apollo Global Management Inc	6.2M	$898.9M	3.0%	—	$69.92	+108.91%	16 qtrs	Unchanged 0
RDDT Reddit Inc	3.8M	$883.6M	3.0%	—	$134.00	+74.15%	8 qtrs	Decreased 0
APP AppLovin Corp	1.3M	$871.2M	2.9%	—	$282.64	+145.44%	4 qtrs	Decreased 0
FLUT Flutter Entertainment PLC	4M	$860.9M	2.9%	—	$239.59	-9.24%	6 qtrs	Increased 60
SPOT Spotify Technology SA	1.3M	$732.5M	2.5%	—	$451.03	+27.86%	29 qtrs	Unchanged 0
LRCX Lam Research Corp	3.9M	$667.7M	2.2%	—	$75.59	+129.91%	5 qtrs	Decreased 0
GEV GE Vernova Inc	972,994	$635.9M	2.1%	—	$324.93	+102.86%	4 qtrs	Decreased 0
CPNG COUPANG INC C	26.3M	$619.6M	2.1%	—	$24.20	-0.27%	6 qtrs	Increased 79
VEEV Veeva Systems Inc	2.4M	$540.3M	1.8%	—	$230.66	-2.61%	5 qtrs	Unchanged 0
CPAY Corpay Inc	1.8M	$527.3M	1.8%	—	$309.57	-1.44%	8 qtrs	Decreased 0
GRAB Grab Holdings Ltd	92.9M	$463.7M	1.6%	—	$3.40	+48.92%	13 qtrs	Unchanged 0
XYZ Block Inc	6.4M	$414.3M	1.4%	—	$63.61	+3.03%	4 qtrs	Increased 66
Z ZILLOW GROUP INC	6.1M	$413.2M	1.4%	—	$68.98	+0.55%	4 qtrs	Increased 58
CHYM CHIME FINL INC	14.2M	$357.2M	1.2%	—	$32.24	-18.34%	3 qtrs	Increased 56
ZS Zscaler Inc	1.6M	$355.3M	1.2%	—	$186.73	+21.79%	5 qtrs	Decreased 0
NOW ServiceNow Inc	2.1M	$325.8M	1.1%	—	$144.09	+7.04%	29 qtrs	Increased 79
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Accumulation Streaks

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

Security

CPNGCOUPANG INC C

Q4 2024 → Q4 2025+24.3M shares+$570.7M

FLUTFlutter Entertainment PLC

Q2 2025 → Q4 2025+626,150 shares+$112.7M

XYZBlock Inc

Q2 2025 → Q4 2025+4.5M shares+$311.9M

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