| Hist | Stock | Activity | Share change | % change to portfolio |
|---|---|---|---|---|
| Q2 2026filed Aug 14, 269 new5 added18 reduced17 exited | ||||
| ≡ | CBRS – CEREBRAS SYSTEMS INC | Buy | 2,999,000 | 2.76 |
| ≡ | INTC – INTEL CORP | Add 159.52% | 2,613,990 | 2.16 |
| ≡ | AMD – ADVANCED MICRO DEVICES INC | Buy | 674,727 | 1.63 |
| ≡ | STX – SEAGATE TECHNOLOGY HLDNGS PL | Buy | 285,100 | 1.15 |
| ≡ | V – VISA INC | Buy | 798,697 | 1.14 |
| ≡ | CPAY – CORPAY INC | Add 22.70% | 397,731 | 0.76 |
| ≡ | XYZ – BLOCK INC | Add 14.40% | 576,007 | 0.40 |
| ≡ | DHR – DANAHER CORP DEL | Buy | 456,000 | 0.36 |
| ≡ | SPCX – SPACE EXPLORATION TECHN CORP | Buy | 375,000 | 0.27 |
| ≡ | CPNG – COUPANG INC | Add 5.41% | 1,872,565 | −0.22 |
| ≡ | APLD – APPLIED DIGITAL CORP | Buy | 885,000 | 0.14 |
| ≡ | CIFR – CIPHER DIGITAL INC | Buy | 927,000 | 0.09 |
| ≡ | CORZ – CORE SCIENTIFIC INC NEW | Buy | 817,000 | 0.09 |
| ≡ | MELI – MERCADOLIBRE INC | Add 13.42% | 18,120 | 0.06 |
| Q1 2026filed May 15, 267 new8 added10 reduced7 exited | ||||
| ≡ | TSM – TAIWAN SEMICONDUCTOR MANUFAC | Add 49.38% | 1,839,600 | 4.42 |
| ≡ | NVDA – NVIDIA CORPORATION | Add 9.08% | 1,000,000 | 2.26 |
| ≡ | AMAT – APPLIED MATLS INC | Add 85.09% | 761,700 | 1.70 |
| ≡ | META – META PLATFORMS INC | Add 12.22% | 336,249 | |
| Q4 2025filed Feb 17, 261 new11 added12 reduced3 exited | ||||
| ≡ | WLTH – WEALTHFRONT CORP | Buy | 15,156,877 | 0.69 |
| ≡ | CPNG – COUPANG INC | Add 65.85% | 10,429,680 | 0.51 |
| ≡ | CHYM – CHIME FINL INC | Add 13.81% | 1,721,731 | 0.42 |
| ≡ | XYZ – BLOCK INC | Add 43.89% | 1,941,528 | |
| Q3 2025filed Nov 14, 2510 new6 added5 reduced4 exited | ||||
| ≡ | AVGO – BROADCOM INC | Add 6.90% | 186,400 | 0.76 |
| ≡ | NFLX – NETFLIX INC | Buy | 201,900 | 0.75 |
| ≡ | GEV – GE VERNOVA INC | Add 5.17% | 56,800 | 0.49 |
| ≡ | CPNG – COUPANG INC | Add 16.58% | 2,252,000 | |
| Q2 2025filed Aug 14, 257 new12 added5 reduced2 exited | ||||
| ≡ | AMZN – AMAZON COM INC | Add 62.19% | 4,097,053 | 2.16 |
| ≡ | RDDT – REDDIT INC | Add 89.22% | 2,899,384 | 1.43 |
| ≡ | CHYM – CHIME FINL INC | Buy | 12,470,768 | 1.26 |
| ≡ | NVDA – NVIDIA CORPORATION | Add 6.77% | 742,202 | |
| Q1 2025filed May 15, 255 new12 added2 reduced9 exited | ||||
| ≡ | VEEV – VEEVA SYS INC | Add 540.34% | 2,042,500 | 1.81 |
| ≡ | APP – APPLOVIN CORP | Buy | 1,668,240 | 1.66 |
| ≡ | Z – ZILLOW GROUP INC | Buy | 5,215,000 | 1.34 |
| ≡ | GEV – GE VERNOVA INC | Buy | 1,055,294 | |
| Q4 2024filed Feb 14, 257 new7 added2 reduced3 exited | ||||
| ≡ | SPOT – SPOTIFY TECHNOLOGY S A | Add 49156.58% | 1,258,900 | 2.13 |
| ≡ | RDDT – REDDIT INC | Add 306.20% | 1,531,000 | 1.11 |
| ≡ | ZS – ZSCALER INC | Buy | 1,450,000 | 0.99 |
| ≡ | PDD – PDD HOLDINGS INC | Buy | 2,628,681 | |
| Q3 2024filed Nov 14, 243 new3 added3 reduced2 exited | ||||
| ≡ | FLUT – FLUTTER ENTMT PLC | Buy | 3,377,392 | 3.42 |
| ≡ | SHW – SHERWIN WILLIAMS CO | Buy | 527,805 | 0.86 |
| ≡ | CPAY – CORPAY INC | Add 19.20% | 200,977 | 0.38 |
| ≡ | TSM – TAIWAN SEMICONDUCTOR MFG LTD | Add 18.37% | ||
| Q2 2024filed Aug 14, 245 new3 added3 reduced2 exited | ||||
| ≡ | UNH – UNITEDHEALTH GROUP INC | Buy | 2,347,600 | 5.53 |
| ≡ | QCOM – QUALCOMM INC | Buy | 1,857,700 | 1.71 |
| ≡ | AMAT – APPLIED MATLS INC | Buy | 895,200 | 0.98 |
| ≡ | SE – SEA LTD | Add 6.97% | 1,045,267 | |
| Q1 2024filed May 15, 244 new7 added6 reduced2 exited | ||||
| ≡ | GOOGL – ALPHABET INC | Add 154.10% | 6,251,875 | 4.47 |
| ≡ | CPAY – CORPAY INC | Buy | 1,333,691 | 2.25 |
| ≡ | TTWO – TAKE-TWO INTERACTIVE SOFTWAR | Add 9.45% | 487,368 | −1.33 |
| ≡ | AMZN – AMAZON COM INC | Add 29.46% | 1,438,600 | |
| Q4 2023filed Feb 14, 243 new7 added11 reduced12 exited | ||||
| ≡ | FLT 05/21/11 C30 – FLEETCOR TECHNOLOGIES INC | Buy | 1,303,691 | 2.62 |
| ≡ | AMZN – AMAZON COM INC | Add 24.08% | 947,440 | 1.59 |
| ≡ | AVGO – BROADCOM INC | Buy | 182,300 | 1.45 |
| ≡ | DXCM – DEXCOM INC | Buy | ||
| Q3 2023filed Nov 14, 239 new15 added4 reduced2 exited | ||||
| ≡ | SE – SEA LTD | Add 247.10% | 8,331,209 | 2.16 |
| ≡ | MSFT – MICROSOFT CORP | Add 8.16% | 462,360 | −1.86 |
| ≡ | NVDA – NVIDIA CORPORATION | Add 76.79% | 482,680 | 1.34 |
| ≡ | GOOGL – ALPHABET INC | Add 39.96% | 1,523,200 | |
| 1.62 |
| ≡ | AVGO – BROADCOM INC | Add 24.66% | 709,200 | 1.51 |
| ≡ | MELI – MERCADOLIBRE INC | Buy | 135,006 | 1.02 |
| ≡ | SPOT – SPOTIFY TECHNOLOGY S A | Add 25.31% | 319,300 | 0.89 |
| ≡ | CPNG – COUPANG INC | Add 31.71% | 8,328,148 | 0.77 |
| ≡ | LITE – LUMENTUM HLDGS INC | Buy | 136,800 | 0.42 |
| ≡ | EQPT – EQUIPMENTSHARE COM INC | Buy | 4,579,646 | 0.41 |
| ≡ | INTC – INTEL CORP | Buy | 1,638,700 | 0.32 |
| ≡ | Z – ZILLOW GROUP INC | Add 21.66% | 1,312,000 | −0.06 |
| ≡ | RVI – ROBINHOOD VENTURES FD I | Buy | 400,000 | 0.05 |
| ≡ | PAYP – PAYPAY CORP | Buy | 400,000 | 0.04 |
| ≡ | XNDU – XANADU QUANTUM TECHNOLO LTD | Buy | 500,000 | 0.02 |
| 0.41 |
| ≡ | NOW – SERVICENOW INC | Add 608.96% | 1,826,890 | 0.24 |
| ≡ | HNGE – HINGE HEALTH INC | Add 227.12% | 1,253,743 | 0.20 |
| ≡ | Z – ZILLOW GROUP INC | Add 20.06% | 1,011,813 | 0.19 |
| ≡ | PONY – PONY AI INC | Add 683.78% | 2,530,000 | 0.12 |
| ≡ | CRCL – CIRCLE INTERNET GROUP INC | Add 300.00% | 375,000 | 0.08 |
| ≡ | ZG – ZILLOW GROUP INC | Add 30.74% | 240,690 | 0.05 |
| ≡ | FLUT – FLUTTER ENTMT PLC | Add 9.44% | 345,350 | 0.03 |
| ≡ | NFLX – NETFLIX INC | Add 1108.02% | 2,237,100 | 0.02 |
| 0.38 |
| ≡ | MDB – MONGODB INC | Buy | 341,000 | 0.33 |
| ≡ | XYZ – BLOCK INC | Add 12.14% | 478,872 | 0.20 |
| ≡ | CPAY – CORPAY INC | Add 17.95% | 269,500 | 0.11 |
| ≡ | NTSK – NETSKOPE INC | Buy | 500,000 | 0.04 |
| ≡ | FLUT – FLUTTER ENTMT PLC | Add 5.93% | 204,800 | −0.02 |
| ≡ | FIGR – FIGURE TECHNOLOGY SOLUTIO | Buy | 200,000 | 0.02 |
| ≡ | KLAR – KLARNA GROUP PLC | Buy | 175,000 | 0.02 |
| ≡ | BLSH – BULLISH | Buy | 100,000 | 0.02 |
| ≡ | FIG – FIGMA INC | Buy | 60,000 | 0.01 |
| ≡ | GEMI – GEMINI SPACE STA INC | Buy | 70,000 | 0.01 |
| ≡ | ARX – ACCELERANT HOLDINGS | Buy | 75,000 | 0.00 |
| ≡ | VIA – VIA TRANSN INC | Buy | 15,000 | 0.00 |
| 0.96 |
| ≡ | AVGO – BROADCOM INC | Add 19.01% | 431,714 | 0.76 |
| ≡ | LLY – ELI LILLY & CO | Add 13.20% | 176,200 | −0.69 |
| ≡ | BULL – WEBULL CORP | Buy | 11,724,137 | 0.41 |
| ≡ | XYZ – BLOCK INC | Add 109.27% | 2,059,573 | 0.40 |
| ≡ | APP – APPLOVIN CORP | Add 20.07% | 334,749 | 0.40 |
| ≡ | TSM – TAIWAN SEMICONDUCTOR MFG LTD | Add 7.94% | 336,900 | 0.40 |
| ≡ | LRCX – LAM RESEARCH CORP | Add 18.89% | 835,628 | 0.29 |
| ≡ | CPAY – CORPAY INC | Add 20.36% | 254,069 | −0.17 |
| ≡ | HNGE – HINGE HEALTH INC | Buy | 552,008 | 0.08 |
| ≡ | CRCL – CIRCLE INTERNET GROUP INC | Buy | 125,000 | 0.07 |
| ≡ | Z – ZILLOW GROUP INC | Add 19.45% | 1,014,087 | −0.06 |
| ≡ | ZG – ZILLOW GROUP INC | Add 11.30% | 102,000 | −0.03 |
| ≡ | ETOR – ETORO GROUP LTD | Buy | 80,000 | 0.02 |
| ≡ | TFIN – TRIUMPH FINANCIAL INC | Buy | 43,708 | 0.01 |
| ≡ | MNTN – MNTN INC | Buy | 20,000 | 0.00 |
| 1.21 |
| ≡ | PDD – PDD HOLDINGS INC | Add 67.98% | 1,787,000 | 1.00 |
| ≡ | NVDA – NVIDIA CORPORATION | Add 13.26% | 1,284,000 | −0.44 |
| ≡ | CPNG – COUPANG INC | Add 64.14% | 5,208,306 | 0.42 |
| ≡ | XYZ – BLOCK INC | Buy | 1,884,867 | 0.39 |
| ≡ | MSFT – MICROSOFT CORP | Add 16.78% | 896,700 | 0.30 |
| ≡ | SHW – SHERWIN WILLIAMS CO | Add 19.90% | 199,870 | 0.29 |
| ≡ | ZS – ZSCALER INC | Add 15.79% | 229,000 | 0.26 |
| ≡ | ZG – ZILLOW GROUP INC | Buy | 902,643 | 0.23 |
| ≡ | AVGO – BROADCOM INC | Add 23.08% | 426,000 | −0.19 |
| ≡ | LRCX – LAM RESEARCH CORP | Add 11.80% | 467,000 | 0.13 |
| ≡ | NU – NU HLDGS LTD | Add 24.26% | 2,153,696 | 0.08 |
| ≡ | TSM – TAIWAN SEMICONDUCTOR MFG LTD | Add 16.68% | 606,494 | −0.07 |
| ≡ | RDDT – REDDIT INC | Add 60.00% | 1,218,600 | 0.03 |
| 0.96 |
| ≡ | CSGP – COSTAR GROUP INC | Buy | 3,245,109 | 0.88 |
| ≡ | TTAN – SERVICETITAN INC | Buy | 1,301,398 | 0.51 |
| ≡ | CPNG – COUPANG INC | Add 307.21% | 6,125,955 | 0.47 |
| ≡ | SHW – SHERWIN WILLIAMS CO | Add 90.28% | 476,500 | 0.43 |
| ≡ | VEEV – VEEVA SYS INC | Buy | 378,000 | 0.30 |
| ≡ | LLY – ELI LILLY & CO | Add 35.08% | 340,160 | 0.16 |
| ≡ | LRCX – LAM RESEARCH CORP | Add 1020.58% | 3,604,517 | −0.15 |
| ≡ | FWONK – LIBERTY MEDIA CORP DEL | Add 9.16% | 225,000 | 0.13 |
| ≡ | PONY – PONY AI INC | Buy | 370,000 | 0.02 |
| ≡ | SARO – STANDARDAERO INC | Buy | 160,000 | 0.01 |
| 564,090 |
| 0.23 |
| ≡ | CPNG – COUPANG INC | Buy | 1,994,058 | 0.21 |
| ≡ | AVGO – BROADCOM INC | Add 912.34% | 1,663,200 | 0.00 |
| 0.90 |
| ≡ | NVDA – NVIDIA CORPORATION | Add 900.00% | 8,715,195 | 0.75 |
| ≡ | GRAB – GRAB HOLDINGS LIMITED | Add 39.10% | 26,122,000 | 0.38 |
| ≡ | ZKH – ZKH GROUP LTD | Buy | 8,195,453 | 0.15 |
| ≡ | RBRK – RUBRIK INC. | Buy | 250,000 | 0.04 |
| 0.95 |
| ≡ | FWONK – LIBERTY MEDIA CORP DEL | Buy | 2,364,000 | 0.85 |
| ≡ | CART – MAPLEBEAR INC | Add 905.32% | 1,584,311 | 0.33 |
| ≡ | PCOR – PROCORE TECHNOLOGIES INC | Add 46.17% | 739,000 | 0.26 |
| ≡ | RDDT – REDDIT INC | Buy | 500,000 | 0.13 |
| ≡ | GRAB – GRAB HOLDINGS LIMITED | Add 30.21% | 15,500,000 | −0.08 |
| ≡ | GTM – ZOOMINFO TECHNOLOGIES INC | Add 62.02% | 4,434,999 | 0.07 |
| ≡ | ALAB – ASTERA LABS INC | Buy | 70,000 | 0.03 |
| 1,152,806 |
| 1.02 |
| ≡ | TSM – TAIWAN SEMICONDUCTOR MFG LTD | Add 47.69% | 983,200 | 0.93 |
| ≡ | DASH – DOORDASH INC | Add 79.13% | 970,091 | 0.83 |
| ≡ | LRCX – LAM RESEARCH CORP | Add 8.90% | 32,945 | 0.54 |
| ≡ | SE – SEA LTD | Add 22.37% | 2,617,348 | 0.33 |
| ≡ | PCOR – PROCORE TECHNOLOGIES INC | Add 35.95% | 423,200 | 0.22 |
| ≡ | GTM – ZOOMINFO TECHNOLOGIES INC | Add 6.07% | 409,000 | 0.13 |
| 1.33 |
| ≡ | ESTC 10/18/19 P60 – ELASTIC N V | Buy | 1,710,000 | 1.02 |
| ≡ | PDD – PDD HOLDINGS INC | Buy | 1,368,400 | 0.99 |
| ≡ | BABA – ALIBABA GROUP HLDG LTD | Buy | 1,476,745 | 0.94 |
| ≡ | LLY – ELI LILLY & CO | Add 26.93% | 195,000 | 0.80 |
| ≡ | DASH – DOORDASH INC | Buy | 1,225,922 | 0.72 |
| ≡ | WDAY – WORKDAY INC | Add 41.13% | 822,600 | 0.70 |
| ≡ | GRAB – GRAB HOLDINGS LIMITED | Add 119.00% | 27,876,319 | 0.67 |
| ≡ | HUBS – HUBSPOT INC | Add 229.37% | 181,200 | 0.59 |
| ≡ | PCOR – PROCORE TECHNOLOGIES INC | Buy | 1,177,300 | 0.57 |
| ≡ | UBER – UBER TECHNOLOGIES INC | Add 44.31% | 1,576,000 | 0.46 |
| ≡ | TTWO – TAKE-TWO INTERACTIVE SOFTWAR | Add 10.06% | 480,340 | −0.43 |
| ≡ | AMZN – AMAZON COM INC | Add 6.49% | 239,760 | −0.34 |
| ≡ | TSM – TAIWAN SEMICONDUCTOR MFG LTD | Add 10.34% | 193,235 | −0.25 |
| ≡ | CONFLUENT INC | Add 71.89% | 2,172,175 | 0.24 |
| ≡ | LRCX – LAM RESEARCH CORP | Add 8.35% | 28,510 | −0.12 |
| ≡ | ARM – ARM HOLDINGS PLC | Buy | 300,000 | 0.12 |
| ≡ | CART – MAPLEBEAR INC | Buy | 175,000 | 0.04 |
| ≡ | ODD – ODDITY TECH LTD | Buy | 135,000 | 0.03 |
| ≡ | KVYO – KLAVIYO INC | Buy | 35,000 | 0.01 |
| ≡ | NVO – NOVO-NORDISK A S | Add 100.00% | 634,500 | −0.01 |