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, 2633 new11 added19 reduced23 exited | ||||
| ≡ | NTRA – Natera Inc | Add 22.00% | 552,249 | 5.34 |
| ≡ | RSPCALL – Invesco Exchange Traded Fd T | Buy | 821,000 | 4.67 |
| ≡ | YPF – Ypf Sociedad Anonima | Add 433.00% | 2,628,972 | 3.94 |
| ≡ | EWZ – Ishares Inc | Buy | 3,436,170 | 3.91 |
| ≡ | STM – Stmicroelectronics N V | Add 238.00% | 1,839,325 | 2.23 |
| ≡ | AVGO – Broadcom Inc | Buy | 195,955 | 1.80 |
| ≡ | AA – Alcoa Corp | Add 9.00% | 117,340 | 1.31 |
| ≡ | TBBB – Bbb Foods Inc | Add 16.00% | 434,050 | 1.27 |
| ≡ | SPGI – Global X Fds | Buy | 387,400 | 1.07 |
| ≡ | CAI – Caris Life Sciences Inc | Buy | 1,894,450 | 1.00 |
| ≡ | RVMD – Revolution Medicines Inc | Buy | 315,860 | 0.91 |
| ≡ | SNDK – Sandisk Corp | Buy | 38,155 | 0.72 |
| ≡ | HUM – Humana Inc | Buy | 137,505 | 0.71 |
| ≡ | ROKU – Roku Inc | Add 29.00% | 167,210 | 0.69 |
| ≡ | TWLO – Twilio Inc | Buy | 181,760 | 0.68 |
| ≡ | JBL – Jabil Inc | Buy | 82,200 | 0.65 |
| ≡ | GSG – Ishares S&P Gsci Commodity- | Buy | 643,000 | 0.61 |
| ≡ | LIN – Linde Plc | Buy | 41,200 | 0.60 |
| ≡ | STX – Seagate Technology Hldngs Pl | Buy | 50,700 | 0.59 |
| ≡ | NUVB – Nuvation Bio Inc | Buy | 4,539,800 | 0.58 |
| ≡ | INTC – Intel Corp | Buy | 411,400 | 0.54 |
| ≡ | BLTE – Belite Bio Inc Sponsored | Buy | 106,100 | 0.50 |
| ≡ | ARM – Arm Holdings Plc | Buy | 106,700 | 0.48 |
| ≡ | OLMA – Olema Pharmaceuticals Inc | Buy | 986,827 | 0.44 |
| ≡ | Q – Qnity Electronics Inc | Buy | 125,655 | 0.43 |
| ≡ | XENE – Xenon Pharmaceuticals Inc | Buy | 238,600 | 0.41 |
| ≡ | JBS – Jbs N.V. | Buy | 655,900 | 0.35 |
| ≡ | NET – Cloudflare Inc | Buy | 52,535 | 0.32 |
| ≡ | LYB – Lyondellbasell Industries Nv | Buy | 131,435 | 0.31 |
| ≡ | ADMA – Adma Biologics Inc | Add 513.00% | 1,293,410 | 0.31 |
| ≡ | VIST – Vista Energy S.A.B. De C.V. | Buy | 134,700 | 0.30 |
| ≡ | TWST – Twist Bioscience Corp | Buy | 206,000 | 0.29 |
| ≡ | COHR – Coherent Corp | Buy | 40,400 | 0.29 |
| ≡ | AMZN – Amazon Com Inc | Buy | 45,800 | 0.28 |
| ≡ | CLS – Celestica Inc | Buy | 33,275 | 0.28 |
| ≡ | OPCH – Option Care Health Inc | Add 7.00% | 122,600 | 0.25 |
| ≡ | DBVT – Dbv Technologies S A Sponsored | Buy | 383,363 | 0.24 |
| ≡ | MU – Micron Technology Inc | Buy | 23,400 | 0.23 |
| ≡ | LITE – Lumentum Hldgs Inc | Buy | 6,963 | 0.14 |
| ≡ | SOLS – Solstice Advanced Matls Inc | Buy | 62,525 | 0.14 |
| ≡ | U – Unity Software Inc | Add 80.00% | 328,765 | 0.08 |
| ≡ | WLK – Westlake Corporation | Buy | 21,194 | 0.07 |
| ≡ | CLF – Cleveland-Cliffs Inc New | Add 33.00% | 567,800 | 0.06 |
| ≡ | SE – Sea Ltd | Add 17.00% | 155,785 | 0.02 |
| Q4 2025filed Feb 17, 2628 new12 added13 reduced32 exited | ||||
| ≡ | NTRA – Natera Inc | Buy | 2,511,357 | 12.80 |
| ≡ | XLF – Select Sector Spdr Tr | Buy | 5,495,600 | 6.70 |
| ≡ | EWZCALL – Ishares Inc | Buy | 7,780,575 | 5.50 |
| ≡ | RSP | |||
| Q3 2025filed Nov 14, 2530 new14 added13 reduced33 exited | ||||
| ≡ | INSM – Insmed Inc | Buy | 2,423,435 | 8.59 |
| ≡ | EEM – Ishares Tr | Buy | 1,900,000 | 2.50 |
| ≡ | AMZN – Amazon Com Inc | Buy | 437,070 | 2.36 |
| ≡ | FIGR – Figure Technology Solutio | Buy | ||
| Buy |
| 1,173,925 |
| 5.00 |
| ≡ | AMZNCALL – Amazon Com Inc | Buy | 837,940 | 4.30 |
| ≡ | GOOGL – Alphabet Inc | Add 277.00% | 282,800 | 2.07 |
| ≡ | AA – Alcoa Corp | Buy | 1,376,050 | 1.63 |
| ≡ | ENTG – Entegris Inc | Buy | 844,160 | 1.58 |
| ≡ | LSCC – Lattice Semiconductor Corp | Buy | 925,970 | 1.52 |
| ≡ | SE – Sea Ltd | Add 244.00% | 669,920 | 1.47 |
| ≡ | BE – Bloom Energy Corp | Buy | 740,545 | 1.43 |
| ≡ | COGT – Cogent Biosciences Inc | Add 109.00% | 1,154,890 | 1.38 |
| ≡ | TBBB – Bbb Foods Inc | Add 126.00% | 1,492,027 | 1.20 |
| ≡ | NAMS – Newamsterdam Pharma Company | Add 60.00% | 1,146,446 | 1.05 |
| ≡ | DAL – Delta Air Lines Inc Del | Buy | 650,910 | 1.01 |
| ≡ | UAL – United Airls Hldgs Inc | Buy | 348,400 | 0.87 |
| ≡ | ON – On Semiconductor Corp | Buy | 536,260 | 0.65 |
| ≡ | OPCH – Option Care Health Inc | Add 79.00% | 768,265 | 0.57 |
| ≡ | GS – Goldman Sachs Group Inc | Buy | 27,500 | 0.54 |
| ≡ | STM – Stmicroelectronics N V | Buy | 773,555 | 0.45 |
| ≡ | YPF – Ypf Sociedad Anonima | Add 429.00% | 492,295 | 0.42 |
| ≡ | SCCO – Southern Copper Corp | Buy | 120,817 | 0.39 |
| ≡ | RH – Rh | Buy | 88,200 | 0.35 |
| ≡ | Z – Zillow Group Inc | Buy | 192,640 | 0.29 |
| ≡ | CDTX – Cidara Therapeutics Inc | Buy | 49,495 | 0.24 |
| ≡ | PM – Philip Morris Intl Inc | Buy | 67,400 | 0.24 |
| ≡ | AAL – American Airls Group Inc | Buy | 639,785 | 0.22 |
| ≡ | AGX – Argan Inc | Buy | 30,000 | 0.21 |
| ≡ | PCT – Purecycle Technologies Inc | Add 25.00% | 575,350 | −0.20 |
| ≡ | DASH – Doordash Inc | Buy | 35,900 | 0.18 |
| ≡ | PGNY – Progyny Inc | Buy | 295,115 | 0.17 |
| ≡ | CRH – Crh Plc | Add 21.00% | 81,135 | 0.16 |
| ≡ | CPNG – Coupang Inc | Add 46.00% | 2,139,785 | −0.12 |
| ≡ | ADMA – Adma Biologics Inc | Buy | 252,200 | 0.10 |
| ≡ | CMG – Chipotle Mexican Grill Inc | Add 68.00% | 158,725 | 0.10 |
| ≡ | ALM – Almonty Inds Inc | Buy | 469,880 | 0.09 |
| ≡ | WOLF – Wolfspeed Inc | Buy | 186,900 | 0.07 |
| ≡ | WVE – Wave Life Sciences Ltd | Buy | 173,000 | 0.07 |
| ≡ | QSR – Restaurant Brands Intl Inc | Add 7.00% | 77,635 | 0.05 |
| ≡ | NP – Neptune Ins Hldgs Inc | Buy | 20,000 | 0.01 |
| 2,116,825 |
| 1.90 |
| ≡ | STUB – Stubhub Hldgs Inc | Buy | 4,259,516 | 1.77 |
| ≡ | META – Meta Platforms Inc | Buy | 76,100 | 1.38 |
| ≡ | GEV – Ge Vernova Inc | Buy | 77,320 | 1.17 |
| ≡ | CRH – Crh Plc | Buy | 393,820 | 1.16 |
| ≡ | VST – Vistra Corp | Buy | 233,985 | 1.13 |
| ≡ | NAMS – Newamsterdam Pharma Company | Add 131.00% | 1,091,525 | 0.98 |
| ≡ | BAC – Bank America Corp | Add 189.00% | 647,350 | 0.86 |
| ≡ | CLF – Cleveland-Cliffs Inc New | Buy | 2,715,035 | 0.82 |
| ≡ | FWONK – Liberty Media Corp Del | Buy | 288,400 | 0.74 |
| ≡ | DKS – Dicks Sporting Goods Inc | Buy | 132,425 | 0.72 |
| ≡ | KBE – Spdr Series Trust | Buy | 482,095 | 0.71 |
| ≡ | AEVA – Aeva Technologies Inc | Buy | 1,839,314 | 0.66 |
| ≡ | CPNG – Coupang Inc | Add 13.00% | 527,700 | 0.65 |
| ≡ | TWLO – Twilio Inc | Add 156.00% | 312,325 | 0.65 |
| ≡ | LEN – Lennar Corp | Add 211.00% | 189,524 | 0.62 |
| ≡ | WAB – Wabtec | Add 77.00% | 131,900 | 0.62 |
| ≡ | PCG – Pg&E Corp | Buy | 1,649,300 | 0.61 |
| ≡ | GOOGL – Alphabet Inc | Buy | 102,200 | 0.61 |
| ≡ | DHI – D R Horton Inc | Add 165.00% | 127,750 | 0.61 |
| ≡ | ARM – Arm Holdings Plc | Buy | 167,900 | 0.58 |
| ≡ | QSR – Restaurant Brands Intl Inc | Add 51.00% | 380,355 | 0.56 |
| ≡ | TBBB – Bbb Foods Inc | Add 228.00% | 822,575 | 0.54 |
| ≡ | SMTC – Semtech Corp | Buy | 301,515 | 0.53 |
| ≡ | DOCU – Docusign Inc | Add 31.00% | 395,510 | 0.52 |
| ≡ | GPC – Genuine Parts Co | Buy | 144,185 | 0.49 |
| ≡ | CRS – Carpenter Technology Corp | Add 74.00% | 93,400 | 0.47 |
| ≡ | POST – Post Hldgs Inc | Buy | 176,400 | 0.47 |
| ≡ | SNDK – Sandisk Corp | Buy | 166,235 | 0.46 |
| ≡ | SYF – Synchrony Financial | Buy | 261,825 | 0.46 |
| ≡ | COGT – Cogent Biosciences Inc | Buy | 1,059,580 | 0.37 |
| ≡ | PTGX – Protagonist Therapeutics Inc | Buy | 159,700 | 0.26 |
| ≡ | ELVN – Enliven Therapeutics Inc | Add 105.00% | 484,405 | 0.25 |
| ≡ | COF – Capital One Finl Corp | Buy | 43,920 | 0.23 |
| ≡ | CMG – Chipotle Mexican Grill Inc | Buy | 233,205 | 0.22 |
| ≡ | OPCH – Option Care Health Inc | Add 54.00% | 340,835 | 0.16 |
| ≡ | SEI – Solaris Energy Infras Inc | Buy | 145,600 | 0.14 |
| ≡ | MDB – Mongodb Inc | Buy | 17,710 | 0.14 |
| ≡ | TXRH – Texas Roadhouse Inc | Buy | 29,800 | 0.12 |
| ≡ | SATS – Echostar Corp | Buy | 60,765 | 0.11 |
| ≡ | MELI – Mercadolibre Inc | Add 9.00% | 4,619 | −0.09 |