| Hist | Stock | Activity | Share change | % change to portfolio |
|---|---|---|---|---|
| Q2 2026filed Jul 13, 263 new1 reduced | ||||
| ≡ | SPCX – SPACE EXPLORATION TECHN CORP | Buy | 237,375 | 10.01 |
| ≡ | ITOT – ISHARES TR | Reduce 5.46% | −75,000 | −9.05 |
| ≡ | NAVN – NAVAN INC | Buy | 21,398 | 0.12 |
| ≡ | RBRK – RUBRIK INC | Buy | 2,319 | 0.05 |
| Q1 2026filed Apr 15, 261 exited | ||||
| ≡ | RBRK – RUBRIK, INC. | Sell | −3,092 | −0.07 |
| Q4 2025filed Jan 12, 261 new1 reduced | ||||
| ≡ | ITOT – ISHARES TR | Reduce 5.01% | −75,000 | 10.28 |
| ≡ | RBRK – RUBRIK, INC. | Buy | 3,092 | 0.07 |
| Q3 2025filed Oct 10, 251 reduced1 exited | ||||
| ≡ | ITOT – ISHARES TR | Reduce 13.06% | −225,000 | 1.64 |
| ≡ | RBRK – RUBRIK INC | Sell | −9,898 | −0.20 |
| Q2 2025filed Jul 10, 251 new | ||||
| ≡ | RBRK – RUBRIK INC | Buy | 9,898 | 0.20 |
| Q1 2025filed Jul 11, 251 new2 reduced1 exited | ||||
| ≡ | CRWV – COREWEAVE INC. | Buy | 1,063,980 | 13.92 |
| ≡ | IVV – ISHARES TR | Reduce 53.85% | −70,000 | −9.74 |
| ≡ | HASHICORP INC | Sell | −345,778 | −3.34 |
| ≡ | ITOT – ISHARES TR | Reduce 16.48% | −340,000 | −0.84 |
| Q4 2024filed Jan 22, 252 reduced | ||||
| ≡ | ITOT – ISHARES TR | Reduce 22.24% | −590,000 | −1.20 |
| ≡ | IVV – ISHARES TR | Reduce 18.75% | −30,000 | 0.53 |
| Q3 2024filed Oct 4, 241 reduced1 exited | ||||
| ≡ | ITOT – ISHARES TR | Reduce 14.78% | −460,000 | −1.70 |
| ≡ | RBRK – RUBRIK INC. | Sell | −183,081 | −1.18 |
| Q2 2024filed Jul 26, 241 new | ||||
| ≡ | RBRK – RUBRIK INC. | Buy | 183,081 | 1.18 |
| Q1 2024filed Apr 5, 241 reduced | ||||
| ≡ | ITOT – ISHARES TR | Reduce 11.76% | −415,000 | −2.10 |
| Q4 2023filed Jan 9, 241 exited | ||||
| ≡ | NEAR INTELLIGENCE INC | Sell | −418,138 | −0.02 |
| Q3 2023filed Oct 20, 231 added1 reduced | ||||
| ≡ | IVV – ISHARES TR | Add 68.42% | 65,000 | 6.14 |
| ≡ | NEAR INTELLIGENCE INC | Reduce 14.70% | −72,046 | −0.15 |