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, 262 new6 added3 reduced7 exited | ||||
| ≡ | NVDA – NVIDIA CORPORATION | Add 15.00% | 1,236,266 | 5.89 |
| ≡ | ARM – ARM HOLDINGS PLC | Buy | 1,715,440 | 4.55 |
| ≡ | UBER – UBER TECHNOLOGIES INC | Add 43.00% | 2,382,980 | 3.21 |
| ≡ | CRWV – COREWEAVE INC | Add 40.00% | 1,285,845 | 2.66 |
| ≡ | TSM – TAIWAN SEMICONDUCTOR MFG LTD | Add 12.00% | 146,448 | 2.54 |
| ≡ | META – META PLATFORMS INC | Add 6.00% | 108,005 | 1.32 |
| ≡ | AXON – AXON ENTERPRISE INC | Buy | 148,986 | 1.11 |
| ≡ | AVGO – BROADCOM INC | Add 109.00% | 34,965 | 0.20 |
| Q4 2025filed Feb 17, 263 new6 added4 reduced8 exited | ||||
| ≡ | NVDA – NVIDIA CORPORATION | Add 6.00% | 454,875 | 3.86 |
| ≡ | CRWV – COREWEAVE INC | Buy | 3,213,230 | 3.45 |
| ≡ | TSM – TAIWAN SEMICONDUCTOR MFG LTD | Add 14.00% | 150,550 | 1.62 |
| ≡ | GOOGL – ALPHABET INC | Add 66.00% | 206,158 | |
| Q3 2025filed Nov 14, 258 new4 added9 reduced3 exited | ||||
| ≡ | AVGO – BROADCOM INC | Buy | 744,776 | 3.24 |
| ≡ | PDD – PDD HOLDINGS INC | Buy | 1,371,680 | 2.39 |
| ≡ | BABA – ALIBABA GROUP HLDG LTD | Buy | 969,100 | 2.28 |
| ≡ | SNPS – SYNOPSYS INC | Buy | ||
| 1.44 |
| ≡ | SHOP – SHOPIFY INC | Buy | 570,210 | 1.38 |
| ≡ | MSFT – MICROSOFT CORP | Add 10.00% | 115,260 | 1.33 |
| ≡ | CPNG – COUPANG INC | Add 56.00% | 5,652,210 | 1.29 |
| ≡ | MELI – MERCADOLIBRE INC | Add 81.00% | 30,639 | 0.90 |
| ≡ | BE – BLOOM ENERGY CORP | Buy | 260,730 | 0.34 |
| 258,280 |
| 1.68 |
| ≡ | AMZN – AMAZON COM INC | Add 48.00% | 702,611 | 1.64 |
| ≡ | TSM – TAIWAN SEMICONDUCTOR MFG LTD | Add 23.00% | 201,468 | 1.10 |
| ≡ | GOOGL – ALPHABET INC | Buy | 313,132 | 1.00 |
| ≡ | GEMI – GEMINI SPACE STA INC | Buy | 1,600,000 | 0.51 |
| ≡ | MSFT – MICROSOFT CORP | Add 10.00% | 103,971 | 0.34 |
| ≡ | PTRN – PATTERN GROUP INC | Buy | 721,430 | 0.13 |
| ≡ | ARM – ARM HOLDINGS PLC | Add 18.00% | 164,931 | −0.13 |
| ≡ | NTSK – NETSKOPE INC | Buy | 325,000 | 0.10 |