| Hist | Stock | Activity | Share change | % change to portfolio |
|---|---|---|---|---|
| Q2 2026filed Aug 14, 263 new1 exited | ||||
| ≡ | SPCX – SPACE EXPLORATION TECHN CORP | Buy | 3,309,470 | 43.11 |
| ≡ | NTNX – NUTANIX INC | Buy | 4,136,789 | 16.07 |
| ≡ | CBRS – CEREBRAS SYSTEMS INC | Buy | 794,467 | 13.38 |
| ≡ | MRVL – MARVELL TECHNOLOGY INC | Sell | −65,516 | −3.72 |
| Q1 2026filed May 12, 262 new | ||||
| ≡ | MRVL – MARVELL TECHNOLOGY INC | Buy | 65,516 | 3.72 |
| ≡ | XNDU – XANADU QUANTUM TECHNOLO LTD | Buy | 200,000 | 0.88 |