| Hist | Stock | Activity | Share change | % change to portfolio |
|---|---|---|---|---|
| Q2 2026filed Aug 13, 2613 new12 added29 reduced9 exited | ||||
| ≡ | BE – BLOOM ENERGY CORP | Add 65.00% | 1,147,520 | 2.34 |
| ≡ | MU – MICRON TECHNOLOGY INC | Buy | 526,810 | 2.26 |
| ≡ | SEAGATE TECHNOLOGY HLDNGS PL | Add 36.00% | 188,849 | 1.77 |
| ≡ | AMD – ADVANCED MICRO DEVICES INC | Buy | 672,555 | 1.45 |
| ≡ | SPCX – SPACE EXPLORATION TECHN CORP | Buy | 2,276,744 | 1.44 |
| ≡ | SNDK – SANDISK CORP | Buy | 153,093 | 1.29 |
| ≡ | LRCX – LAM RESEARCH CORP | Add 50.00% | 378,743 | 1.19 |
| ≡ | SPHR – SPHERE ENTERTAINMENT CO | Buy | 1,358,321 | 0.87 |
| ≡ | ARM – ARM HOLDINGS PLC | Buy | 642,829 | 0.85 |
| ≡ | PWR – QUANTA SVCS INC | Add 20.00% | 124,131 | 0.66 |
| ≡ | CVNA – CARVANA CO | Add 300.00% | 6,345,697 | −0.54 |
| ≡ | WWD – WOODWARD INC | Buy | 153,660 | 0.24 |
| ≡ | ON HLDG AG | Add 18.00% | 1,159,496 | 0.14 |
| ≡ | GRAB – GRAB HOLDINGS LIMITED | Add 80.00% | 7,263,146 | 0.10 |
| ≡ | LLY – ELI LILLY & CO | Add 38.00% | 12,445 | 0.08 |
| ≡ | AAPL – APPLE INC | Add 1317.00% | 42,379 | 0.05 |
| ≡ | CRWD – CROWDSTRIKE HLDGS INC | Buy | 10,020 | 0.03 |
| ≡ | INTC – INTEL CORP | Buy | 39,132 | 0.02 |
| ≡ | HOOD – ROBINHOOD MKTS INC | Add 1316.00% | 49,286 | 0.02 |
| ≡ | TTMI – TTM TECHNOLOGIES INC | Buy | 23,625 | 0.02 |
| ≡ | AVAV – AEROVIRONMENT INC | Add 1315.00% | 17,651 | 0.01 |
| ≡ | ISHARES TR | Buy | 22,200 | 0.01 |
| ≡ | CEREBRAS SYSTEMS INC | Buy | 11,419 | 0.01 |
| ≡ | LITE – LUMENTUM HLDGS INC | Add 849.00% | 2,649 | 0.01 |
| ≡ | TBBB – BBB FOODS INC | Buy | 6,281 | 0.00 |
| Q1 2026filed May 8, 269 new5 added36 reduced8 exited | ||||
| ≡ | BE – BLOOM ENERGY CORP | Buy | 1,779,038 | 0.95 |
| ≡ | SEAGATE TECHNOLOGY HLDNGS PL | Buy | 531,892 | 0.82 |
| ≡ | SPOTIFY TECHNOLOGY S A | Add 22.00% | 324,378 | 0.82 |
| ≡ | CRS – CARPENTER TECHNOLOGY CORP | Add 32.00% | 201,593 | 0.68 |
| Q4 2025filed Feb 13, 266 new18 added27 reduced4 exited | ||||
| ≡ | SHOP – SHOPIFY INC | Add 37.00% | 2,568,765 | 1.81 |
| ≡ | CVNA – CARVANA CO | Add 44.00% | 751,019 | 1.38 |
| ≡ | NOW – SERVICENOW INC | Add 208.00% | 2,596,637 | −1.37 |
| ≡ | APP – APPLOVIN CORP | Add 44.00% | 446,392 | |
| Q3 2025filed Nov 13, 254 new23 added14 reduced6 exited | ||||
| ≡ | GOOGL – ALPHABET INC | Add 55.00% | 1,685,218 | 1.64 |
| ≡ | TSM – TAIWAN SEMICONDUCTOR MFG LTD | Add 8.00% | 699,611 | 1.57 |
| ≡ | APP – APPLOVIN CORP | Add 24.00% | 199,613 | 1.19 |
| ≡ | CVNA – CARVANA CO | Add 88.00% | 790,288 | |
| Q2 2025filed Aug 13, 253 new17 added18 reduced12 exited | ||||
| ≡ | NVDA – NVIDIA CORPORATION | Add 8.00% | 1,631,025 | 2.43 |
| ≡ | ICE – INTERCONTINENTAL EXCHANGE IN | Add 97.00% | 2,620,310 | 1.22 |
| ≡ | TSM – TAIWAN SEMICONDUCTOR MFG LTD | Add 7.00% | 524,960 | 1.03 |
| ≡ | MSFT – MICROSOFT CORP | Add 12.00% | ||
| Q1 2025filed May 14, 259 new10 added30 reduced5 exited | ||||
| ≡ | TSM – TAIWAN SEMICONDUCTOR MFG LTD | Add 82.00% | 3,626,396 | 1.96 |
| ≡ | APP – APPLOVIN CORP | Add 149.00% | 1,231,799 | 1.06 |
| ≡ | ISRG – INTUITIVE SURGICAL INC | Buy | 544,076 | 0.92 |
| ≡ | AVGO – BROADCOM INC | Buy | ||
| ≡ | LRCX – LAM RESEARCH CORP | Buy | 755,222 | 0.63 |
| ≡ | PWR – QUANTA SVCS INC | Add 9.00% | 49,452 | 0.61 |
| ≡ | MCK – MCKESSON CORP | Add 16.00% | 27,015 | 0.25 |
| ≡ | LLY – ELI LILLY & CO | Buy | 32,887 | 0.12 |
| ≡ | AAPL – APPLE INC | Buy | 3,219 | 0.00 |
| ≡ | PLTR – PALANTIR TECHNOLOGIES INC | Add 16.00% | 3,079 | 0.00 |
| ≡ | ANET – ARISTA NETWORKS INC | Buy | 2,698 | 0.00 |
| ≡ | HOOD – ROBINHOOD MKTS INC | Buy | 3,746 | 0.00 |
| ≡ | AVAV – AEROVIRONMENT INC | Buy | 1,342 | 0.00 |
| ≡ | LITE – LUMENTUM HLDGS INC | Buy | 312 | 0.00 |
| 0.98 |
| ≡ | ARGX – ARGENX SE | Add 2047.00% | 340,245 | 0.88 |
| ≡ | NFLX – NETFLIX INC | Add 794.00% | 8,902,430 | −0.85 |
| ≡ | ASML HOLDING N V | Add 27.00% | 140,821 | 0.77 |
| ≡ | PWR – QUANTA SVCS INC | Buy | 576,896 | 0.74 |
| ≡ | CRS – CARPENTER TECHNOLOGY CORP | Buy | 621,684 | 0.60 |
| ≡ | SE – SEA LTD | Add 13.00% | 617,846 | −0.27 |
| ≡ | BSX – BOSTON SCIENTIFIC CORP | Buy | 805,164 | 0.23 |
| ≡ | CSL – CARLISLE COS INC | Add 14.00% | 118,139 | 0.17 |
| ≡ | MCK – MCKESSON CORP | Add 11.00% | 17,122 | 0.10 |
| ≡ | KSPI – KASPI KZ JSC | Add 19.00% | 304,521 | 0.09 |
| ≡ | APH – AMPHENOL CORP NEW | Add 11.00% | 83,770 | 0.09 |
| ≡ | DASH – DOORDASH INC | Add 12.00% | 473,316 | 0.08 |
| ≡ | TDG – TRANSDIGM GROUP INC | Add 11.00% | 9,883 | 0.08 |
| ≡ | AXON – AXON ENTERPRISE INC | Add 12.00% | 167,095 | −0.08 |
| ≡ | BLDR – BUILDERS FIRSTSOURCE INC | Add 13.00% | 327,067 | 0.05 |
| ≡ | IWF – ISHARES TR | Buy | 8,215 | 0.01 |
| ≡ | RACE – FERRARI N V | Add 23.00% | 58,285 | 0.01 |
| ≡ | PLTR – PALANTIR TECHNOLOGIES INC | Buy | 19,840 | 0.01 |
| ≡ | BABA – ALIBABA GROUP HLDG LTD | Buy | 7,511 | 0.00 |
| ≡ | STEVANATO GROUP S P A | Add 6.00% | 28,075 | −0.00 |
| 0.89 |
| ≡ | ORCL – ORACLE CORP | Buy | 936,043 | 0.73 |
| ≡ | ISRG – INTUITIVE SURGICAL INC | Add 77.00% | 583,539 | 0.47 |
| ≡ | BLDR – BUILDERS FIRSTSOURCE INC | Add 139.00% | 1,414,129 | 0.47 |
| ≡ | AVGO – BROADCOM INC | Add 12.00% | 217,297 | 0.42 |
| ≡ | CSL – CARLISLE COS INC | Add 99.00% | 423,141 | 0.31 |
| ≡ | XYZ – BLOCK INC | Add 12.00% | 1,262,317 | 0.30 |
| ≡ | ICE – INTERCONTINENTAL EXCHANGE IN | Add 7.00% | 364,227 | −0.16 |
| ≡ | TTEK – TETRA TECH INC NEW | Add 38.00% | 1,978,697 | 0.12 |
| ≡ | ON HLDG AG | Add 47.00% | 2,155,083 | 0.10 |
| ≡ | IOT – SAMSARA INC | Add 6.00% | 1,242,122 | −0.09 |
| ≡ | SAP – SAP SE | Add 52.00% | 150,884 | 0.07 |
| ≡ | HDB – HDFC BANK LTD | Add 115.00% | 3,307,453 | −0.05 |
| ≡ | ROP – ROPER TECHNOLOGIES INC | Add 7.00% | 23,929 | −0.05 |
| ≡ | CDNS – CADENCE DESIGN SYSTEM INC | Add 8.00% | 23,696 | 0.05 |
| ≡ | META – META PLATFORMS INC | Add 6.00% | 82,023 | 0.04 |
| ≡ | DUOL – DUOLINGO INC | Buy | 47,672 | 0.04 |
| ≡ | TDG – TRANSDIGM GROUP INC | Add 7.00% | 6,396 | −0.04 |
| ≡ | ARGX – ARGENX SE | Buy | 16,625 | 0.03 |
| ≡ | FIG – FIGMA INC | Buy | 226,752 | 0.03 |
| ≡ | MCK – MCKESSON CORP | Add 8.00% | 11,279 | 0.03 |
| ≡ | WCN – WASTE CONNECTIONS INC | Add 6.00% | 63,112 | −0.03 |
| ≡ | PANW – PALO ALTO NETWORKS INC | Add 26.00% | 39,756 | 0.02 |
| ≡ | SPOTIFY TECHNOLOGY S A | Add 14.00% | 192,837 | −0.00 |
| 306,497 |
| 0.84 |
| ≡ | CVNA – CARVANA CO | Add 1374.00% | 840,096 | 0.83 |
| ≡ | AJG – GALLAGHER ARTHUR J & CO | Add 453.00% | 918,618 | 0.79 |
| ≡ | ON HLDG AG | Buy | 4,614,347 | 0.69 |
| ≡ | AVGO – BROADCOM INC | Add 30.00% | 422,457 | 0.65 |
| ≡ | CSL – CARLISLE COS INC | Buy | 426,360 | 0.46 |
| ≡ | XYZ – BLOCK INC | Add 21.00% | 1,808,909 | 0.44 |
| ≡ | V – VISA INC | Add 6.00% | 217,062 | −0.44 |
| ≡ | NU HLDGS LTD | Add 6.00% | 3,060,463 | 0.35 |
| ≡ | ISRG – INTUITIVE SURGICAL INC | Add 39.00% | 213,494 | 0.27 |
| ≡ | TTEK – TETRA TECH INC NEW | Add 27.00% | 1,089,599 | 0.13 |
| ≡ | MCK – MCKESSON CORP | Add 59.00% | 54,117 | 0.10 |
| ≡ | PANW – PALO ALTO NETWORKS INC | Buy | 154,863 | 0.09 |
| ≡ | IOT – SAMSARA INC | Add 17.00% | 2,833,049 | 0.06 |
| ≡ | SAP – SAP SE | Add 30.00% | 66,354 | 0.05 |
| ≡ | KVYO – KLAVIYO INC | Add 14.00% | 136,320 | 0.01 |
| ≡ | KSPI – KASPI KZ JSC | Add 28.00% | 370,556 | −0.00 |
| 1,420,870 |
| 0.81 |
| ≡ | IOT – SAMSARA INC | Add 59.00% | 6,073,397 | 0.80 |
| ≡ | META – META PLATFORMS INC | Add 13.00% | 175,866 | 0.65 |
| ≡ | BLDR – BUILDERS FIRSTSOURCE INC | Buy | 1,051,544 | 0.45 |
| ≡ | WCN – WASTE CONNECTIONS INC | Add 86.00% | 511,519 | 0.43 |
| ≡ | VG – VENTURE GLOBAL INC | Buy | 8,532,908 | 0.30 |
| ≡ | YMM – FULL TRUCK ALLIANCE CO LTD | Add 66.00% | 4,092,253 | 0.25 |
| ≡ | AJG – GALLAGHER ARTHUR J & CO | Buy | 202,631 | 0.24 |
| ≡ | MCK – MCKESSON CORP | Buy | 91,750 | 0.21 |
| ≡ | APH – AMPHENOL CORP NEW | Buy | 929,152 | 0.21 |
| ≡ | SAP – SAP SE | Buy | 223,032 | 0.20 |
| ≡ | CDNS – CADENCE DESIGN SYSTEM INC | Add 62.00% | 116,475 | 0.10 |
| ≡ | CVNA – CARVANA CO | Buy | 61,131 | 0.04 |
| ≡ | MNDY – MONDAY COM LTD | Add 32.00% | 27,583 | 0.03 |
| ≡ | IWF – ISHARES TR | Add 63.00% | 10,237 | 0.01 |
| ≡ | EW – EDWARDS LIFESCIENCES CORP | Add 6.00% | 1,173 | 0.00 |