| Q1 2026filed May 15, 265 new7 added7 reduced6 exited |
| ≡ | TSMPUT – TAIWAN SEMICONDUCTOR MANUFAC | Reduce 59.00% | −159,192 | −5.64 |
| ≡ | CFLT – CONFLUENT INC | Sell | −910,000 | −4.23 |
| ≡ | GOOGL – ALPHABET INC | Reduce 68.00% | −92,000 | −4.19 |
| ≡ | CEG – CONSTELLATION ENERGY CORP | Sell | −63,065 | −3.43 |
| ≡ | CHYM – CHIME FINL INC | Reduce 23.00% | −632,674 | −3.21 |
| ≡ | RDDT – REDDIT INC | Sell | −90,000 | −3.18 |
| ≡ | BILL – BILL HOLDINGS INC | Reduce 29.00% | −253,000 | −2.89 |
| ≡ | NFLX – NETFLIX INC | Sell | −200,000 | −2.89 |
| ≡ | AMPL – AMPLITUDE INC | Reduce 80.00% | −1,207,156 | −2.30 |
| ≡ | TSM – TAIWAN SEMICONDUCTOR MANUFAC | Reduce 15.00% | −40,807 | 1.84 |
| ≡ | TEAM – ATLASSIAN CORPORATION | Sell | −63,272 | −1.58 |
| ≡ | NVDA – NVIDIA CORPORATION | Reduce 20.00% | −67,786 | −0.87 |
| ≡ | AAPL – APPLE INC | Sell | −10,039 | −0.42 |
| Q4 2025filed Feb 17, 266 new9 added8 reduced9 exited |
| ≡ | DDOG – DATADOG INC | Sell | −207,000 | −4.96 |
| ≡ | SNOW – SNOWFLAKE INC | Sell | −99,000 | −3.76 |
| ≡ | MDB – MONGODB INC | Sell | −68,500 | −3.58 |
| ≡ | BABA – ALIBABA GROUP HLDG LTD | Sell | −105,000 | −3.16 |
| ≡ | SE – SEA LTD | Sell | −69,303 | −2.08 |
| ≡ | GDS – GDS HLDGS LTD | Reduce 73.00% | −179,285 | −1.24 |
| ≡ | BILL – BILL HOLDINGS INC | Reduce 9.00% | −84,500 | −1.21 |
| ≡ | ASML – ASML HOLDING N V | Reduce 41.00% | −7,497 | −1.20 |
| ≡ | TSM – TAIWAN SEMICONDUCTOR MFG LTD | Reduce 7.00% | −20,703 | −1.03 |
| ≡ | APPF – APPFOLIO INC | Sell | −20,000 | −0.93 |
| ≡ | MNDY – MONDAY COM LTD | Sell | −19,843 | −0.65 |
| ≡ | AMD – ADVANCED MICRO DEVICES INC | Reduce 13.00% | −31,626 | 0.40 |
| ≡ | SNPS – SYNOPSYS INC | Sell | −3,500 | −0.29 |
| ≡ | FROG – JFROG LTD | Reduce 20.00% | −117,265 | −0.17 |
| ≡ | CDNS – CADENCE DESIGN SYSTEM INC | Sell | −2,412 | −0.14 |
| ≡ | AAPL – APPLE INC | Reduce 6.00% | −628 | −0.04 |
| ≡ | CFLT – CONFLUENT INC | Reduce 28.00% | −358,640 | 0.01 |
| Q3 2025filed Nov 14, 258 new8 added10 reduced7 exited |
| ≡ | CLS – CELESTICA INC | Sell | −169,252 | −5.40 |
| ≡ | META – META PLATFORMS INC | Sell | −26,905 | −4.06 |
| ≡ | NFLX – NETFLIX INC | Sell | −11,539 | −3.16 |
| ≡ | TSM – TAIWAN SEMICONDUCTOR MFG LTD | Reduce 19.00% | −69,662 | −3.02 |
| ≡ | BL – BLACKLINE INC | Sell | −257,518 | −2.98 |
| ≡ | GDS – GDS HLDGS LTD | Reduce 66.00% | −470,025 | −2.87 |
| ≡ | NVDA – NVIDIA CORPORATION | Reduce 22.00% | −75,907 | −2.70 |
| ≡ | AMZN – AMAZON COM INC | Reduce 41.00% | −34,751 | −1.95 |
| ≡ | SE – SEA LTD | Reduce 43.00% | −51,327 | −1.86 |
| ≡ | AMD – ADVANCED MICRO DEVICES INC | Reduce 14.00% | −41,675 | −1.65 |
| ≡ | MELI – MERCADOLIBRE INC | Sell | −3,049 | −1.63 |
| ≡ | AVGO – BROADCOM INC | Reduce 19.00% | −23,166 | −1.39 |
| ≡ | NCNO – NCINO INC | Sell | −150,820 | −0.86 |
| ≡ | CLBT – CELLEBRITE DI LTD | Reduce 35.00% | −195,000 | −0.69 |
| ≡ | CDNS – CADENCE DESIGN SYSTEM INC | Reduce 60.00% | −3,544 | −0.23 |
| ≡ | AKX – ANSYS INC | Sell | −2,463 | −0.18 |
| ≡ | SNPS – SYNOPSYS INC | Reduce 6.00% | −204 | −0.10 |
| Q2 2025filed Aug 14, 257 new7 added5 reduced1 exited |
| ≡ | RDDT – REDDIT INC | Sell | −176,550 | −5.17 |
| ≡ | BL – BLACKLINE INC | Reduce 32.00% | −123,470 | −2.17 |
| ≡ | NCNO – NCINO INC | Reduce 59.00% | −216,717 | −1.96 |
| ≡ | ASML – ASML HOLDING N V | Reduce 21.00% | −1,500 | −0.40 |
| ≡ | AKX – ANSYS INC | Reduce 54.00% | −2,896 | −0.30 |
| ≡ | CEG – CONSTELLATION ENERGY CORP | Reduce 16.00% | −814 | −0.00 |
| Q1 2025filed May 15, 253 new10 added7 reduced12 exited |
| ≡ | MRVL – MARVELL TECHNOLOGY INC | Sell | −269,646 | −5.47 |
| ≡ | CLS – CELESTICA INC | Sell | −246,080 | −4.17 |
| ≡ | GDS – GDS HLDGS LTD | Sell | −785,156 | −3.43 |
| ≡ | CRM – SALESFORCE INC | Sell | −50,255 | −3.09 |
| ≡ | MBLY – MOBILEYE GLOBAL INC | Sell | −766,892 | −2.81 |
| ≡ | ADSK – AUTODESK INC | Sell | −50,956 | −2.77 |
| ≡ | MELI – MERCADOLIBRE INC | Sell | −7,941 | −2.48 |
| ≡ | TSM – TAIWAN SEMICONDUCTOR MFG LTD | Reduce 6.00% | −21,409 | 2.45 |
| ≡ | WDAY – WORKDAY INC | Sell | −44,768 | −2.12 |
| ≡ | GOOGL – ALPHABET INC | Sell | −60,296 | −2.10 |
| ≡ | AAPL – APPLE INC | Reduce 88.00% | −46,482 | −2.04 |
| ≡ | META – META PLATFORMS INC | Reduce 55.00% | −29,712 | −1.92 |
| ≡ | INDI – INDIE SEMICONDUCTOR INC | Sell | −2,338,469 | −1.74 |
| ≡ | FROG – JFROG LTD | Reduce 16.00% | −124,078 | 1.60 |
| ≡ | TSMPUT – TAIWAN SEMICONDUCTOR MFG LTD | Reduce 13.00% | −43,654 | 1.42 |
| ≡ | ZS – ZSCALER INC | Sell | −33,215 | −1.10 |
| ≡ | GEV – GE VERNOVA INC | Sell | −16,895 | −1.02 |
| ≡ | NVDA – NVIDIA CORPORATION | Reduce 23.00% | −97,595 | −0.60 |
| ≡ | AMZN – AMAZON COM INC | Reduce 23.00% | −26,149 | 0.05 |