| Hist | Stock | Activity | Share change | % change to portfolio |
|---|---|---|---|---|
| Q2 2026filed Aug 14, 261 new | ||||
| ≡ | SPCX – SPACE EXPLORATION TECHN CORP | Buy | 122,764,805 | 33.06 |
| Q1 2026filed May 15, 262 new1 added | ||||
| ≡ | COHR – COHERENT CORP | Buy | 7,788,161 | 10.10 |
| ≡ | CRWV – COREWEAVE INC | Add 94.47% | 22,935,780 | 6.64 |
| ≡ | GENB – GENERATE BIOMEDICINES INC | Buy | 833,325 | 0.06 |
| Q4 2025filed Feb 17, 263 new4 exited | ||||
| ≡ | INTC – INTEL CORP | Buy | 214,776,632 | 60.48 |
| ≡ | SNPS – SYNOPSYS INC | Buy | 4,821,717 | 17.28 |
| ≡ | NOK – NOKIA CORP | Buy | 166,389,351 | 8.21 |
| ≡ | APLD – APPLIED DIGITAL CORP | Sell | −7,716,050 | −4.61 |
| Q1 2025filed May 15, 251 new | ||||
| ≡ | CRWV – COREWEAVE INC | Buy | 24,182,460 | 78.17 |
| Q4 2024filed Feb 14, 252 new1 reduced3 exited | ||||
| ≡ | ARM – ARM HOLDINGS PLC | Reduce 43.84% | −859,535 | −20.16 |
| ≡ | NBIS – NEBIUS GROUP N.V. | Buy | 1,190,476 | 10.83 |
| ≡ | WRD – WERIDE INC | Buy | 1,738,563 | 8.10 |
| ≡ | SERV – SERVE ROBOTICS INC | Sell | −3,727,033 | −6.84 |
| Q3 2024filed Nov 14, 241 new | ||||
| ≡ | APLD – APPLIED DIGITAL CORP | Buy | 7,716,050 | 14.70 |
| Q2 2024filed Aug 14, 241 new | ||||
| ≡ | SERV – SERVE ROBOTICS INC | Buy | 3,727,033 | 1.85 |
| Q1 2024filed May 15, 241 exited | ||||
| ≡ | TSPH – TUSIMPLE HLDGS INC | Sell | −3,465,372 | −1.32 |
| ≡ | ARM – ARM HOLDINGS PLC | Sell | −1,101,249 | −4.05 |
| ≡ | RXRX – RECURSION PHARMACEUTICALS IN | Sell | −7,706,363 | −0.98 |
| ≡ | WRD – WERIDE INC | Sell | −1,738,563 | −0.45 |
| ≡ | SOUN – SOUNDHOUND AI INC | Sell | −1,730,883 | −1.86 |
| ≡ | NNOX – NANO X IMAGING LTD | Sell | −59,632 | −0.08 |