Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
GFS GLOBALFOUNDRIES Inc	450.4M	$15.7B	90.0%	—	$60.60	-40.40%	9 qtrs	Unchanged 0
IBIT ISHARES BITCOIN TRUST ETF S	12.7M	$630.7M	3.6%	—	$52.15	-4.46%	5 qtrs	Increased 79
OTF BLUE OWL TECHNOLOGY FIN CORP	29.1M	$423.6M	2.4%	—	$14.23	+0.56%	3 qtrs	Unchanged 0
ARM ARM Holdings PLC	1.4M	$150.5M	0.9%	—	$75.14	+47.54%	9 qtrs	Decreased 0
KLAR KLARNA GROUP PLC	3M	$86.5M	0.5%	—	$38.44	-24.43%	2 qtrs	Unchanged 0
NEXT NextDecade Corp	14.2M	$74.9M	0.4%	—	$4.77	+13.42%	9 qtrs	Unchanged 0
ARMN ARIS MNG CORP	1.7M	$28.2M	0.2%	—	$16.42	0.00%	1 qtr	New 48
QBTS D-WAVE QUANTUM INC	744,840	$19.5M	0.1%	—	$26.25	0.00%	1 qtr	New 47
IONQ IonQ Inc	428,520	$19.2M	0.1%	—	$45.31	0.00%	1 qtr	New 47
QUBT QUANTUM COMPUTING INC	1.6M	$16.3M	0.1%	—	$10.40	0.00%	1 qtr	New 39
DG Dollar General Corp	116,503	$15.5M	0.1%	—	$125.26	+7.97%	2 qtrs	Increased 45
EVO EVOTEC AG	4.6M	$14.2M	0.1%	—	$11.73	-73.40%	9 qtrs	Unchanged 0
BMY Bristol-Myers Squibb Co	256,633	$13.8M	0.1%	—	$49.67	+7.88%	4 qtrs	Increased 37
RGTI RIGETTI COMPUTING INC	619,552	$13.7M	0.1%	—	$22.41	0.00%	1 qtr	New 39
GILD Gilead Sciences Inc	100,178	$12.3M	0.1%	—	$104.17	+18.24%	5 qtrs	Increased 35
CVS CVS Health Corp	149,769	$11.9M	0.1%	—	$72.15	+9.77%	3 qtrs	Increased 32
KGC KINROSS GOLD CORP	306,958	$11.9M	0.1%	—	$28.61	0.00%	1 qtr	New 39
GEN GEN DIGITAL INC	421,320	$11.5M	0.1%	—	$27.12	+0.69%	5 qtrs	Increased 45
PFE Pfizer Inc	444,978	$11.1M	0.1%	—	$24.58	0.00%	1 qtr	New 38
APTV Aptiv PLC	136,826	$10.4M	0.1%	—	$73.61	+4.47%	3 qtrs	Increased 45
B BARRICK MNG CORP	226,863	$9.9M	0.1%	—	$44.24	0.00%	1 qtr	New 38
ZBRA Zebra Technologies Corp	38,873	$9.4M	0.1%	—	$246.74	0.00%	1 qtr	New 38
CHYM CHIME FINL INC	361,952	$9.1M	0.1%	—	$20.80	+26.59%	2 qtrs	Unchanged 0
ZM Zoom Communications Inc	92,060	$7.9M	0.0%	—	$86.30	0.00%	1 qtr	New 38
AEM AGNICO EAGLE MINES LTD	44,230	$7.5M	0.0%	—	$171.84	0.00%	1 qtr	New 38
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Accumulation Streaks

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

Security

GILDGilead Sciences Inc

Q2 2025 → Q4 2025+57,430 shares+$7.5M

BMYBristol-Myers Squibb Co

Q3 2025 → Q4 2025+191,981 shares+$10.9M

CVSCVS Health Corp

Q3 2025 → Q4 2025+93,055 shares+$8M

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