Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
QXO QXO INC	85.5M	$1.6B	6.9%	—	$15.73	+33.76%	6 qtrs	Decreased 0
CPAY Corpay Inc	5M	$1.5B	6.3%	—	$307.71	-0.85%	8 qtrs	Increased 74
UNH UnitedHealth Group Inc	2.6M	$852.1M	3.6%	—	$353.60	-6.06%	28 qtrs	Increased 74
GOOGL Alphabet Inc	2.7M	$833.8M	3.5%	—	$313.85	0.00%	1 qtr	New 88
ICLR ICON PLC	4.2M	$768M	3.2%	—	$162.29	+12.76%	3 qtrs	Increased 59
INSM Insmed Inc	4.2M	$727.5M	3.0%	—	$133.49	+30.42%	3 qtrs	Increased 73
GXO GXO Logistics Inc	13.4M	$706.7M	3.0%	—	$58.45	-9.25%	18 qtrs	Increased 54
BRKR Bruker Corp	14.9M	$702.3M	2.9%	—	$35.10	+35.35%	3 qtrs	Increased 57
ALNY Alnylam Pharmaceuticals Inc	1.6M	$643.5M	2.7%	—	$270.81	+46.69%	7 qtrs	Decreased 0
NEM Newmont Corp	6.3M	$631.3M	2.6%	—	$54.91	+85.49%	9 qtrs	Increased 61
IBKR Interactive Brokers Group Inc	9.3M	$596.4M	2.5%	—	$41.00	+58.54%	17 qtrs	Decreased 0
ITUB ITAU UNIBANCO HLDG S A	81.7M	$584.8M	2.5%	—	$5.49	+31.24%	4 qtrs	Decreased 0
STE STERIS PLC	2.2M	$570.3M	2.4%	—	$227.45	+12.04%	4 qtrs	Increased 57
SW Smurfit WestRock PLC	14M	$539.7M	2.3%	—	$45.73	-15.06%	6 qtrs	Decreased 0
BTI BRITISH AMERN TOB PLC	9.3M	$526.6M	2.2%	—	$31.73	+78.22%	28 qtrs	Decreased 0
XPO XPO Inc	3.7M	$496.4M	2.1%	—	$48.71	+182.66%	28 qtrs	Increased 62
MSI Motorola Solutions Inc	1.3M	$491.8M	2.1%	—	$382.41	+0.40%	23 qtrs	Increased 86
NTES NETEASE INC	3.4M	$466.5M	2.0%	—	$95.66	+46.82%	28 qtrs	Decreased 0
GMAB GENMAB A/S S	14.4M	$444.1M	1.9%	—	$25.33	+24.34%	6 qtrs	Increased 62
RXO RXO Inc	34.7M	$438.3M	1.8%	—	$20.75	-38.81%	13 qtrs	Increased 52
ELV ELEVANCE HEALTH INC	1.2M	$436.4M	1.8%	—	$364.27	-4.25%	28 qtrs	Decreased 0
IQV IQVIA Holdings Inc	1.9M	$428.5M	1.8%	—	$203.15	+12.08%	3 qtrs	Increased 79
CX CEMEX SAB DE CV S	36.1M	$415.2M	1.7%	—	$7.04	+64.94%	5 qtrs	Increased 51
DIS Walt Disney Co/The	3.6M	$405.4M	1.7%	—	$89.89	+27.70%	10 qtrs	Decreased 0
PRAX PRAXIS PRECISION MEDICINES I	1.3M	$369.9M	1.6%	—	$297.02	0.00%	1 qtr	New 71
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Accumulation Streaks

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FSVFIRSTSERVICE CORP NEW

Q1 2024 → Q4 2025+1.8M shares+$284.7M

PTLOPORTILLOS INC

Q1 2024 → Q4 2025+1.8M shares-$51.5M

BURBURFORD CAP LTD

Q1 2024 → Q4 2025+6.6M shares+$22M

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