Pro unlocks up to 12 quarters of available buys, reductions, exits, and portfolio-weight changes in this view.
| Hist | Stock | Activity | Share change | % change to portfolio |
|---|---|---|---|---|
| Q1 2026filed May 15, 2616 new13 added9 reduced14 exited | ||||
| ≡ | NU – NU HLDGS LTD | Buy | 25,890,701 | 3.31 |
| ≡ | TMO – THERMO FISHER SCIENTIFIC INC | Buy | 725,005 | 3.17 |
| ≡ | SGI – SOMNIGROUP INTERNATIONAL INC | Buy | 4,688,423 | 3.09 |
| ≡ | DHR – DANAHER CORP DEL | Add 312.00% | 1,744,421 | 2.69 |
| ≡ | TXN – TEXAS INSTRS INC | Add 261.00% | 1,267,183 | 2.24 |
| ≡ | CPNG – COUPANG INC | Buy | 11,611,741 | 1.95 |
| ≡ | DASH – DOORDASH INC | Buy | 1,437,500 | 1.92 |
| ≡ | CVNA – CARVANA CO | Buy | 668,432 | 1.87 |
| ≡ | MLM – MARTIN MARIETTA MATLS INC | Buy | 322,857 | 1.69 |
| ≡ | RDDT – REDDIT INC | Add 16.00% | 340,554 | −1.60 |
| ≡ | AVGO – BROADCOM INC | Add 174.00% | 622,947 | 1.54 |
| ≡ | MELI – MERCADOLIBRE INC | Add 66.00% | 149,194 | 1.53 |
| ≡ | CLS – CELESTICA INC | Buy | 541,556 | 1.36 |
| ≡ | GOOGL – ALPHABET INC | Buy | 468,900 | 1.20 |
| ≡ | SE – SEA LTD | Add 16.00% | 567,090 | −1.17 |
| ≡ | TSM – TAIWAN SEMICONDUCTOR MANUFAC | Buy | 328,600 | 0.99 |
| ≡ | LYV – LIVE NATION ENTERTAINMENT IN | Buy | 674,317 | 0.92 |
| ≡ | ADI – ANALOG DEVICES INC | Buy | 292,444 | 0.83 |
| ≡ | KRC – KILROY REALTY CORP | Add 8.00% | 874,865 | −0.80 |
| ≡ | FERG – FERGUSON ENTERPRISES INC | Buy | 349,347 | 0.73 |
| ≡ | BLD – TOPBUILD COR | Buy | 213,433 | 0.67 |
| ≡ | U – UNITY SOFTWARE INC | Buy | 3,259,983 | 0.64 |
| ≡ | AMZN – AMAZON COM INC | Add 35.00% | 467,000 | 0.46 |
| ≡ | NVDA – NVIDIA CORPORATION | Add 36.00% | 419,082 | 0.43 |
| ≡ | DIS – DISNEY WALT CO | Add 6.00% | 140,100 | −0.33 |
| ≡ | AFRM – AFFIRM HLDGS INC | Add 136.00% | 1,116,900 | 0.22 |
| ≡ | ASML – ASML HLDG NV | Buy | 6,800 | 0.08 |
| ≡ | COF – CAPITAL ONE FINL CORP | Add 35.00% | 288,528 | −0.06 |
| ≡ | JHX – JAMES HARDIE INDS PLC | Add 16.00% | 3,897,570 | 0.04 |
| Q4 2025filed Feb 17, 2613 new15 added8 reduced9 exited | ||||
| ≡ | SHW – SHERWIN WILLIAMS CO | Buy | 962,124 | 2.91 |
| ≡ | AMZN – AMAZON COM INC | Buy | 1,340,523 | 2.89 |
| ≡ | SPOT – SPOTIFY TECHNOLOGY S A | Buy | 395,900 | 2.15 |
| ≡ | KNX – KNIGHT-SWIFT TRANSN HLDGS IN | Add 107.00% | ||
| Q3 2025filed Nov 14, 2513 new9 added12 reduced8 exited | ||||
| ≡ | JHX – JAMES HARDIE INDS PLC | Buy | 18,997,847 | 4.19 |
| ≡ | MELI – MERCADOLIBRE INC | Buy | 128,803 | 3.46 |
| ≡ | FLS – FLOWSERVE CORP | Add 344.00% | 5,793,351 | 3.34 |
| ≡ | KRC – KILROY RLTY CORP | Add 350.00% | 6,595,654 | |
| 3,988,299 |
| 2.08 |
| ≡ | LIN – LINDE PLC | Buy | 483,808 | 1.93 |
| ≡ | JCI – JOHNSON CTLS INTL PLC | Buy | 1,354,486 | 1.52 |
| ≡ | SE – SEA LTD | Add 170.00% | 2,192,400 | 1.50 |
| ≡ | ADSK – AUTODESK INC | Buy | 455,658 | 1.26 |
| ≡ | ANET – ARISTA NETWORKS INC | Buy | 962,429 | 1.18 |
| ≡ | SATS – ECHOSTAR CORP | Add 126.00% | 1,033,600 | 1.16 |
| ≡ | TXN – TEXAS INSTRS INC | Buy | 485,818 | 0.79 |
| ≡ | SNPS – SYNOPSYS INC | Add 141.00% | 221,567 | 0.77 |
| ≡ | DIS – DISNEY WALT CO | Add 84.00% | 1,009,000 | 0.77 |
| ≡ | MELI – MERCADOLIBRE INC | Add 74.00% | 95,678 | 0.77 |
| ≡ | ENTG – ENTEGRIS INC | Add 117.00% | 1,343,435 | 0.74 |
| ≡ | Q – QNITY ELECTRONICS INC | Buy | 937,135 | 0.71 |
| ≡ | NVDA – NVIDIA CORPORATION | Add 86.00% | 533,111 | 0.68 |
| ≡ | JHX – JAMES HARDIE INDS PLC | Add 28.00% | 5,404,866 | 0.54 |
| ≡ | GEHC – GE HEALTHCARE TECHNOLOGIES I | Add 77.00% | 768,700 | 0.49 |
| ≡ | KRC – KILROY RLTY CORP | Add 23.00% | 1,917,558 | −0.48 |
| ≡ | NI – NISOURCE INC | Buy | 1,214,570 | 0.47 |
| ≡ | CLH – CLEAN HARBORS INC | Add 14.00% | 336,299 | −0.43 |
| ≡ | AEP – AMERICAN ELEC PWR CO INC | Buy | 344,100 | 0.37 |
| ≡ | LINE – LINEAGE INC | Add 20.00% | 1,220,335 | −0.32 |
| ≡ | PURR – HYPERLIQUID STRATEGIES INC | Buy | 8,000,000 | 0.27 |
| ≡ | MDLN – MEDLINE INC | Buy | 377,131 | 0.15 |
| ≡ | USFD – US FOODS HLDG CORP | Add 27.00% | 922,274 | 0.06 |
| ≡ | META – META PLATFORMS INC | Add 39.00% | 104,762 | 0.03 |
| 3.22 |
| ≡ | APP – APPLOVIN CORP | Add 6.00% | 46,800 | 3.07 |
| ≡ | SE – SEA LTD | Buy | 1,292,643 | 2.65 |
| ≡ | AVGO – BROADCOM INC | Buy | 667,400 | 2.53 |
| ≡ | META – META PLATFORMS INC | Buy | 271,400 | 2.29 |
| ≡ | CLH – CLEAN HARBORS INC | Add 69.00% | 1,001,946 | 1.89 |
| ≡ | USFD – US FOODS HLDG CORP | Add 226.00% | 2,329,200 | 1.85 |
| ≡ | KNX – KNIGHT-SWIFT TRANSN HLDGS IN | Buy | 3,730,000 | 1.69 |
| ≡ | DHR – DANAHER CORPORATION | Add 459.00% | 746,184 | 1.62 |
| ≡ | DIS – DISNEY WALT CO | Buy | 1,206,000 | 1.59 |
| ≡ | WING – WINGSTOP INC | Buy | 472,135 | 1.36 |
| ≡ | NVDA – NVIDIA CORPORATION | Buy | 616,600 | 1.32 |
| ≡ | PRMB – PRIMO BRANDS CORPORATION | Add 146.00% | 7,004,796 | 1.02 |
| ≡ | SNPS – SYNOPSYS INC | Buy | 156,783 | 0.89 |
| ≡ | APG – API GROUP CORP | Buy | 2,204,600 | 0.87 |
| ≡ | SATS – ECHOSTAR CORP | Buy | 822,200 | 0.72 |
| ≡ | TDG – TRANSDIGM GROUP INC | Buy | 30,800 | 0.47 |
| ≡ | SCHW – SCHWAB CHARLES CORP | Add 8.00% | 298,000 | −0.27 |
| ≡ | LINE – LINEAGE INC | Add 34.00% | 1,559,300 | −0.05 |