| Hist | Stock | Activity | Share change | % change to portfolio |
|---|---|---|---|---|
| Q4 2025filed Feb 17, 263 new4 exited | ||||
| ≡ | APLD – APPLIED DIGITAL CORP | Sell | −7,716,050 | −4.61 |
| ≡ | 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 |
| Q4 2024filed Feb 14, 252 new1 reduced3 exited | ||||
| ≡ | ARM – ARM HOLDINGS PLC | Reduce 43.84% | −859,535 | −20.16 |
| ≡ | SERV – SERVE ROBOTICS INC | Sell | −3,727,033 | −6.84 |
| ≡ | SOUN – SOUNDHOUND AI INC | Sell | −1,730,883 | −1.86 |
| ≡ | NNOX – NANO X IMAGING LTD | Sell | −59,632 | −0.08 |
| Q1 2024filed May 15, 241 exited | ||||
| ≡ | TSPH – TUSIMPLE HLDGS INC | Sell | −3,465,372 | −1.32 |