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 19, 268 new7 added4 reduced3 exited | ||||
| ≡ | AAPL – APPLE INC | Reduce 11.00% | −3,412,900 | −13.58 |
| ≡ | TSLA – TESLA INC | Buy | 3,408,900 | 6.34 |
| ≡ | NVDA – NVIDIA CORPORATION | Add 91.00% | 6,606,675 | 4.35 |
| ≡ | PDD – PDD HOLDINGS INC | Add 71.00% | 8,211,600 | 2.61 |
| ≡ | BABA – ALIBABA GROUP HLDG LTD | Sell | −2,560,500 | −2.15 |
| ≡ | GOOG – ALPHABET INC | Add 100.00% | 1,850,600 | 1.99 |
| ≡ | TSM – TAIWAN SEMICONDUCTOR MANUFAC | Reduce 88.00% | −1,073,184 | −1.87 |
| ≡ | BRK.B – BERKSHIRE HATHAWAY INC DEL | Add 27.00% | 1,971,600 | 1.29 |
| ≡ | UNH – UNITEDHEALTH GROUP INC | Buy | 601,400 | 0.81 |
| ≡ | MSFT – MICROSOFT CORP | Add 18.00% | 157,000 | −0.50 |
| ≡ | DIS – DISNEY WALT CO | Add 112.00% | 799,800 | 0.27 |
| ≡ | OXY – OCCIDENTAL PETE CORP | Reduce 22.00% | −2,911,100 | 0.24 |
| ≡ | CRDO – CREDO TECHNOLOGY GROUP HOLDI | Add 432.00% | 609,900 | 0.24 |
| ≡ | CRWV – COREWEAVE INC | Sell | −299,900 | −0.12 |
| ≡ | CRCL – CIRCLE INTERNET GROUP INC | Buy | 200,000 | 0.10 |
| ≡ | ASML – ASML HOLDING N V | Sell | −9,900 | −0.06 |
| ≡ | PLTR – PALANTIR TECHNOLOGIES INC | Buy | 60,000 | 0.04 |
| ≡ | TEM – TEMPUS AI INC | Reduce 82.00% | −90,000 | −0.03 |
| ≡ | SNPS – SYNOPSYS INC | Buy | 10,000 | 0.02 |
| ≡ | CRWD – CROWDSTRIKE HLDGS INC | Buy | 10,000 | 0.02 |
| ≡ | SNOW – SNOWFLAKE INC | Buy | 10,000 | 0.01 |
| ≡ | INOD – INNODATA INC | Buy | 10,000 | 0.00 |
| Q4 2025filed Feb 17, 263 new5 added3 reduced | ||||
| ≡ | AAPL – APPLE INC | Reduce 7.00% | −2,470,600 | −10.12 |
| ≡ | NVDA – NVIDIA CORPORATION | Add 1111.00% | 6,639,300 | 6.96 |
| ≡ | BRK.B – BERKSHIRE HATHAWAY INC DEL | Add 38.00% | 1,984,896 | 2.85 |
| ≡ | TSM – TAIWAN SEMICONDUCTOR MFG LTD | Add 371.00% | 964,400 | |
| Q3 2025filed Nov 14, 251 new1 added3 reduced | ||||
| ≡ | BRK.B – BERKSHIRE HATHAWAY INC DEL | Add 54.00% | 1,810,000 | 3.54 |
| ≡ | NVDA – NVIDIA CORPORATION | Reduce 38.00% | −367,000 | −0.56 |
| ≡ | ASML – ASML HOLDING N V | Buy | 80,000 | 0.53 |
| ≡ | BABA – ALIBABA GROUP HLDG LTD | Reduce 26.00% | −968,900 | |
| 1.63 |
| ≡ | MSFT – MICROSOFT CORP | Add 208.00% | 579,800 | 1.39 |
| ≡ | BABA – ALIBABA GROUP HLDG LTD | Reduce 8.00% | −216,830 | −1.24 |
| ≡ | ASML – ASML HOLDING N V | Reduce 88.00% | −70,100 | −0.47 |
| ≡ | PDD – PDD HOLDINGS INC | Add 35.00% | 2,962,500 | −0.24 |
| ≡ | CRWV – COREWEAVE INC | Buy | 299,900 | 0.12 |
| ≡ | CRDO – CREDO TECHNOLOGY GROUP HOLDI | Buy | 141,300 | 0.12 |
| ≡ | TEM – TEMPUS AI INC | Buy | 110,000 | 0.04 |
| −0.30 |
| ≡ | GOOG – ALPHABET INC | Reduce 7.00% | −134,900 | 0.01 |