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 15, 2626 new7 added20 reduced16 exited | ||||
| ≡ | MSFT – MICROSOFT CORP | Reduce 52.00% | −2,691,959 | −3.10 |
| ≡ | AMAT – APPLIED MATLS INC | Reduce 12.00% | −736,130 | 2.33 |
| ≡ | GEV – GE VERNOVA INC | Reduce 24.00% | −797,816 | 2.22 |
| ≡ | DASH – DOORDASH INC | Reduce 87.00% | −3,813,557 | −2.19 |
| ≡ | ORCL – ORACLE CORP | Sell | −4,440,008 | −2.17 |
| ≡ | APP – APPLOVIN CORP | Reduce 41.00% | −895,739 | −1.92 |
| ≡ | RDDT – REDDIT INC | Reduce 50.00% | −2,760,350 | −1.90 |
| ≡ | TSLA – TESLA INC | Reduce 96.00% | −1,582,568 | −1.77 |
| ≡ | SNOW – SNOWFLAKE INC | Sell | −2,480,963 | −1.36 |
| ≡ | SPOT – SPOTIFY TECHNOLOGY S A | Reduce 46.00% | −1,129,967 | −1.36 |
| ≡ | CVNA – CARVANA CO | Reduce 65.00% | −1,277,229 | −1.33 |
| ≡ | GOOGL – ALPHABET INC | Reduce 37.00% | −2,528,010 | −1.09 |
| ≡ | SNPS – SYNOPSYS INC | Reduce 54.00% | −894,729 | −0.91 |
| ≡ | CEG – CONSTELLATION ENERGY CORP | Reduce 22.00% | −1,274,699 | −0.77 |
| ≡ | ADBE – ADOBE INC | Sell | −874,150 | −0.77 |
| ≡ | META – META PLATFORMS INC | Reduce 26.00% | −969,893 | −0.71 |
| ≡ | AMD – ADVANCED MICRO DEVICES INC | Sell | −1,239,043 | −0.66 |
| ≡ | ARM – ARM HOLDINGS PLC | Sell | −2,300,000 | −0.63 |
| ≡ | NVDA – NVIDIA CORPORATION | Reduce 31.00% | −2,871,718 | −0.49 |
| ≡ | GOOG – ALPHABET INC | Reduce 44.00% | −884,651 | −0.47 |
| ≡ | NU – NU HLDGS LTD | Reduce 36.00% | −16,416,787 | −0.47 |
| ≡ | MRVL – MARVELL TECHNOLOGY INC | Sell | −2,079,046 | −0.44 |
| ≡ | RKT – ROCKET COS INC | Sell | −6,747,052 | −0.33 |
| ≡ | MTZ – MASTEC INC | Reduce 14.00% | −94,312 | 0.28 |
| ≡ | NFLX – NETFLIX INC. | Reduce 37.00% | −3,967,795 | −0.27 |
| ≡ | AXON – AXON ENTERPRISE INC | Sell | −155,387 | −0.22 |
| ≡ | INFY – INFOSYS LTD | Sell | −4,574,706 | −0.20 |
| ≡ | EXPD – EXPEDITORS INTL WASH INC | Sell | −365,987 | −0.14 |
| ≡ | CHA – CHAGEE HLDGS LTD | Sell | −3,174,115 | −0.09 |
| ≡ | SPGI – S&P GLOBAL INC | Sell | −63,451 | −0.08 |
| ≡ | MCO – MOODYS CORP | Sell | −64,260 | −0.08 |
| ≡ | PYPL – PAYPAL HLDGS INC | Reduce 27.00% | −453,915 | −0.05 |
| ≡ | AMZN – AMAZON COM INC | Reduce 20.00% | −2,001,499 | −0.05 |
| ≡ | NAVN – NAVAN INC | Sell | −599,280 | −0.03 |
| ≡ | MRNA – MODERNA INC | Sell | −200,000 | −0.01 |
| ≡ | BULL – WEBULL CORP | Sell | −74,334 | −0.00 |
| Q4 2025filed May 15, 2614 new10 added14 reduced35 exited | ||||
| ≡ | CRWV – COREWEAVE INC | Sell | −6,724,615 | −2.26 |
| ≡ | INTU – INTUIT | Sell | −1,550,109 | −2.18 |
| ≡ | ORCL – ORACLE CORP | Reduce 7.00% | −356,149 | −1.14 |
| ≡ | META – META PLATFORMS INC | Reduce 6.00% | −253,768 | |
| Q3 2025filed Nov 14, 259 new15 added12 reduced6 exited | ||||
| ≡ | CRWV – COREWEAVE INC | Reduce 62.00% | −11,072,958 | −5.83 |
| ≡ | AMZN – AMAZON COM INC | Reduce 14.00% | −1,414,529 | −1.50 |
| ≡ | ARM – ARM HOLDINGS PLC | Reduce 51.00% | −2,373,628 | −1.30 |
| ≡ | ISRG – INTUITIVE SURGICAL INC | Sell | −737,579 | |
| −1.02 |
| ≡ | BABA – ALIBABA GROUP HLDG LTD | Sell | −1,996,593 | −0.87 |
| ≡ | TEAM – ATLASSIAN CORPORATION | Sell | −2,077,303 | −0.81 |
| ≡ | KKR – KKR & CO INC | Sell | −2,230,946 | −0.71 |
| ≡ | PYPL – PAYPAL HLDGS INC | Reduce 68.00% | −3,540,479 | −0.61 |
| ≡ | HNGE – HINGE HEALTH INC | Sell | −4,702,208 | −0.57 |
| ≡ | BULL – WEBULL CORP | Reduce 99.00% | −11,448,149 | −0.42 |
| ≡ | FIG – FIGMA INC | Sell | −3,232,969 | −0.41 |
| ≡ | CDNS – CADENCE DESIGN SYSTEM INC | Sell | −472,212 | −0.41 |
| ≡ | SE – SEA LTD | Sell | −666,305 | −0.29 |
| ≡ | VST – VISTRA CORP | Sell | −512,811 | −0.25 |
| ≡ | SNPS – SYNOPSYS INC | Reduce 8.00% | −152,638 | −0.24 |
| ≡ | SWKS – SKYWORKS SOLUTIONS INC | Sell | −1,272,952 | −0.24 |
| ≡ | NVDA – NVIDIA CORPORATION | Reduce 7.00% | −667,405 | −0.22 |
| ≡ | TTD – THE TRADE DESK INC | Sell | −1,387,089 | −0.17 |
| ≡ | CHA – CHAGEE HLDGS LTD | Reduce 49.00% | −3,000,000 | −0.16 |
| ≡ | ENPH – ENPHASE ENERGY INC | Sell | −1,647,893 | −0.14 |
| ≡ | Z – ZILLOW GROUP INC | Sell | −739,700 | −0.14 |
| ≡ | FCNCA – FIRST CTZNS BANCSHARES INC D | Reduce 31.00% | −62,760 | −0.14 |
| ≡ | RDDT – REDDIT INC | Reduce 6.00% | −347,299 | −0.13 |
| ≡ | PINS – PINTEREST INC | Sell | −1,678,764 | −0.13 |
| ≡ | UPST – UPSTART HLDGS INC | Sell | −870,947 | −0.11 |
| ≡ | CHYM – CHIME FINL INC | Reduce 6.00% | −644,292 | 0.10 |
| ≡ | NVAX – NOVAVAX INC | Sell | −3,836,986 | −0.08 |
| ≡ | PATH – UIPATH INC | Sell | −2,269,557 | −0.07 |
| ≡ | ZG – ZILLOW GROUP INC | Sell | −328,189 | −0.06 |
| ≡ | MPT – MEDICAL PROPERTIES TRUST INC | Reduce 50.00% | −4,525,398 | −0.06 |
| ≡ | PTON – PELOTON INTERACTIVE INC | Sell | −2,500,000 | −0.06 |
| ≡ | QS – QUANTUMSCAPE CORP | Reduce 14.00% | −600,000 | −0.03 |
| ≡ | GEV – GE VERNOVA INC | Reduce 7.00% | −263,992 | 0.03 |
| ≡ | KLAR – KLARNA GROUP PLC | Sell | −330,000 | −0.03 |
| ≡ | RNG – RINGCENTRAL INC | Sell | −411,351 | −0.03 |
| ≡ | PLUG – PLUG POWER INC | Sell | −4,098,713 | −0.02 |
| ≡ | JOYY – JOYY INC | Sell | −155,705 | −0.02 |
| ≡ | LCID – LUCID GROUP INC | Sell | −295,393 | −0.02 |
| ≡ | IBIT – ISHARES BITCOIN TRUST ETF | Reduce 49.00% | −65,414 | −0.01 |
| ≡ | FUTU – FUTU HLDGS LTD | Sell | −24,105 | −0.01 |
| ≡ | SFIX – STITCH FIX INC | Sell | −790,167 | −0.01 |
| ≡ | MBLY – MOBILEYE GLOBAL INC | Sell | −226,558 | −0.01 |
| ≡ | HTZWW – HERTZ GLOBAL HLDGS INC | Sell | −468,814 | −0.00 |
| ≡ | CHPT – CHARGEPOINT HOLDINGS INC | Sell | −154,086 | −0.00 |
| ≡ | OLPX – OLAPLEX HLDGS INC | Sell | −1,264,968 | −0.00 |
| ≡ | HTZ – HERTZ GLOBAL HLDGS INC | Sell | −106,823 | −0.00 |
| ≡ | AMC – AMC ENTMT HLDGS INC | Sell | −228,136 | −0.00 |
| ≡ | BYND – BEYOND MEAT INC | Sell | −343,393 | −0.00 |
| ≡ | API – AGORA INC | Sell | −93,700 | −0.00 |
| −1.12 |
| ≡ | KKR – KKR & CO INC | Reduce 41.00% | −1,524,086 | −0.68 |
| ≡ | PM – PHILIP MORRIS INTL INC | Sell | −1,298,405 | −0.66 |
| ≡ | PYPL – PAYPAL HLDGS INC | Reduce 25.00% | −1,732,838 | −0.58 |
| ≡ | NVDA – NVIDIA CORPORATION | Reduce 14.00% | −1,617,786 | −0.54 |
| ≡ | TEAM – ATLASSIAN CORPORATION | Reduce 10.00% | −230,583 | −0.49 |
| ≡ | LLY – ELI LILLY & CO | Sell | −117,415 | −0.25 |
| ≡ | CDNS – CADENCE DESIGN SYSTEM INC | Reduce 33.00% | −235,725 | −0.20 |
| ≡ | AMD – ADVANCED MICRO DEVICES INC | Reduce 19.00% | −291,198 | −0.11 |
| ≡ | GNRC – GENERAC HLDGS INC | Sell | −216,442 | −0.09 |
| ≡ | TSLA – TESLA INC | Reduce 15.00% | −307,780 | 0.08 |
| ≡ | YUMC – YUM CHINA HLDGS INC | Sell | −231,346 | −0.03 |
| ≡ | LX – LEXINFINTECH HLDGS LTD | Sell | −1,394,026 | −0.03 |
| ≡ | CHPT – CHARGEPOINT HOLDINGS INC | Reduce 95.00% | −2,927,666 | −0.00 |
| ≡ | LCID – LUCID GROUP INC | Reduce 90.00% | −2,658,538 | −0.00 |