Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA Corp	1.9M	$359.1M	4.4%	—	$164.29	+14.15%	4 qtrs	Increased 93
CIEN Ciena Corp	1.4M	$334M	4.1%	—	$91.11	+161.61%	3 qtrs	Increased 59
U Unity Software Inc	6.6M	$292.6M	3.6%	—	$23.18	+94.66%	5 qtrs	Increased 63
PSTG Pure Storage Inc	4.2M	$279.9M	3.4%	—	$59.23	+14.45%	3 qtrs	Increased 59
ALAB Astera Labs Inc	1.6M	$268M	3.3%	—	$166.61	+2.54%	8 qtrs	Increased 92
COHR Coherent Corp	1.2M	$228M	2.8%	—	$128.49	+45.39%	2 qtrs	Increased 69
MU Micron Technology Inc	738,916	$210.9M	2.6%	—	$159.70	+83.23%	8 qtrs	Increased 54
GOOGL Alphabet Inc	514,339	$161M	2.0%	—	$176.68	+77.64%	8 qtrs	Decreased 0
AMZN Amazon.com Inc	687,799	$158.8M	1.9%	—	$174.32	+33.39%	9 qtrs	Increased 51
LITE Lumentum Holdings Inc	382,805	$141.1M	1.7%	—	$53.21	+597.64%	8 qtrs	Decreased 0
WIX Wix.com Ltd	1.2M	$129.6M	1.6%	—	$103.43	0.00%	1 qtr	New 70
GTLB Gitlab Inc	3.2M	$119.2M	1.5%	—	$46.10	-17.23%	6 qtrs	Decreased 0
SNOW Snowflake Inc	478,754	$105M	1.3%	—	$156.26	+42.10%	5 qtrs	Increased 49
AFRM Affirm Holdings Inc	1.4M	$103.1M	1.3%	—	$74.12	+2.34%	6 qtrs	Increased 77
TWLO Twilio Inc	716,946	$102M	1.2%	—	$115.40	+24.90%	4 qtrs	Decreased 0
ACVA ACV AUCTIONS INC	12.4M	$99.5M	1.2%	—	$9.31	-12.58%	20 qtrs	Increased 77
SATS EchoStar Corp	901,084	$97.9M	1.2%	—	$109.20	0.00%	1 qtr	New 69
DKS Dick's Sporting Goods Inc	490,828	$97.2M	1.2%	—	$200.60	-0.81%	3 qtrs	Increased 49
WING Wingstop Inc	390,005	$93M	1.1%	—	$240.33	0.00%	1 qtr	New 69
COMP COMPASS INC	8.7M	$92.2M	1.1%	—	$10.61	0.00%	1 qtr	New 69
MSFT Microsoft Corp	181,468	$87.8M	1.1%	—	$487.48	0.00%	1 qtr	New 69
W WAYFAIR INC	870,864	$87.4M	1.1%	—	$71.20	+41.90%	20 qtrs	Increased 49
TTAN SERVICETITAN INC	792,433	$84.4M	1.0%	—	$107.77	-0.55%	3 qtrs	Increased 59
TSLA Tesla Inc	186,035	$83.7M	1.0%	—	$249.49	+82.15%	25 qtrs	Decreased 0
RKT Rocket Cos Inc	3.6M	$69.7M	0.9%	—	$18.44	+8.80%	3 qtrs	Increased 68
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Accumulation Streaks

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

Security

WWAYFAIR INC

Q2 2025 → Q4 2025+221,794 shares+$66.7M

CIENCiena Corp

Q3 2025 → Q4 2025+165,412 shares+$231.3M

ACVAACV AUCTIONS INC

Q3 2025 → Q4 2025+7.7M shares+$23.4M

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