| Hist | Stock | Activity | Share change | % change to portfolio |
|---|---|---|---|---|
| Q2 2026filed Aug 14, 267 new7 added11 reduced7 exited | ||||
| ≡ | AMD – ADVANCED MICRO DEVICES INC | Add 2081.23% | 1,440,439 | 6.86 |
| ≡ | ALAB – ASTERA LABS INC | Buy | 1,567,882 | 6.08 |
| ≡ | TTMI – TTM TECHNOLOGIES INC | Add 20.37% | 716,015 | 1.93 |
| ≡ | SNOW – SNOWFLAKE INC | Buy | 884,691 | 1.81 |
| ≡ | TWLO – TWILIO INC | Buy | 821,768 | 1.36 |
| ≡ | CVNA – CARVANA CO | Add 386.25% | 3,389,526 | −1.31 |
| ≡ | STX – SEAGATE TECHNOLOGY HLDNGS PL | Buy | 148,543 | 1.15 |
| ≡ | VIAV – VIAVI SOLUTIONS INC | Add 97.97% | 3,402,790 | 1.14 |
| ≡ | COHR – COHERENT CORP | Add 25.33% | 246,987 | 0.87 |
| ≡ | FN – FABRINET | Add 21.84% | 133,499 | −0.76 |
| ≡ | INTC – INTEL CORP | Buy | 259,903 | 0.29 |
| ≡ | AMZN – AMAZON COM INC | Add 34.53% | 628,293 | −0.21 |
| ≡ | SPCX – SPACE EXPLORATION TECHN CORP | Buy | 152,517 | 0.21 |
| ≡ | CBRS – CEREBRAS SYSTEMS INC | Buy | 50,696 | 0.09 |
| Q1 2026filed May 15, 2611 new7 added15 reduced8 exited | ||||
| ≡ | AEIS – ADVANCED ENERGY INDS | Buy | 1,022,112 | 4.26 |
| ≡ | MKSI – MKS INC. | Buy | 1,306,724 | 3.88 |
| ≡ | LRCX – LAM RESEARCH CORP | Buy | 957,877 | 2.64 |
| ≡ | TSEM – TOWER SEMICONDUCTOR LTD | Buy | ||
| Q4 2025filed Feb 17, 263 new11 added12 reduced7 exited | ||||
| ≡ | GOOGL – ALPHABET INC | Add 79.52% | 930,640 | 5.06 |
| ≡ | CVNA – CARVANA CO | Add 88.62% | 503,091 | 3.26 |
| ≡ | SNDK – SANDISK CORP | Buy | 1,003,566 | 3.05 |
| ≡ | FROG – JFROG LTD | Add 82.16% | 2,389,415 | |
| Q3 2025filed Nov 14, 252 new13 added13 reduced8 exited | ||||
| ≡ | BE – BLOOM ENERGY CORP | Add 130.54% | 2,650,524 | 3.99 |
| ≡ | GOOGL – ALPHABET INC | Buy | 1,170,283 | 3.35 |
| ≡ | CIEN – CIENA CORP | Add 60.05% | 501,952 | 1.35 |
| ≡ | SHOP – SHOPIFY INC | Buy | 765,466 | |
| Q2 2025filed Aug 14, 2516 new6 added17 reduced6 exited | ||||
| ≡ | NFLX – NETFLIX INC | Buy | 253,209 | 4.70 |
| ≡ | NVDA – NVIDIA CORPORATION | Add 93.20% | 1,732,458 | 4.38 |
| ≡ | SE – SEA LTD | Buy | 1,409,496 | 3.13 |
| ≡ | AVGO – BROADCOM INC | Add 14.01% | 201,199 | |
| Q1 2025filed May 15, 255 new10 added13 reduced11 exited | ||||
| ≡ | OKTA – OKTA INC | Add 212.54% | 1,729,403 | 3.88 |
| ≡ | MSFT – MICROSOFT CORP | Add 2067.50% | 512,636 | 3.38 |
| ≡ | CLS – CELESTICA INC | Add 15.59% | 926,296 | 2.89 |
| ≡ | FN – FABRINET | Add 53.39% | 448,368 | |
| 1,066,737 |
| 2.42 |
| ≡ | MTSI – MACOM TECH SOLUTIONS HLDGS I | Add 50.00% | 391,686 | 1.65 |
| ≡ | GOOGL – ALPHABET INC | Add 27.17% | 570,898 | 1.51 |
| ≡ | VIAV – VIAVI SOLUTIONS INC | Buy | 3,473,152 | 1.49 |
| ≡ | WDC – WESTERN DIGITAL CORP | Buy | 412,006 | 1.44 |
| ≡ | BE – BLOOM ENERGY CORP | Add 23.45% | 314,165 | 1.41 |
| ≡ | TSM – TAIWAN SEMICONDUCTOR MANUFAC | Add 38.20% | 226,504 | 1.27 |
| ≡ | ARM – ARM HOLDINGS PLC | Buy | 452,384 | 0.88 |
| ≡ | FROG – JFROG LTD | Add 13.63% | 721,981 | −0.58 |
| ≡ | KVYO – KLAVIYO INC | Add 123.20% | 3,767,317 | 0.45 |
| ≡ | AAPL – APPLE INC | Buy | 96,613 | 0.32 |
| ≡ | MSFT – MICROSOFT CORP | Buy | 53,850 | 0.26 |
| ≡ | AMD – ADVANCED MICRO DEVICES INC | Buy | 69,211 | 0.18 |
| ≡ | META – META PLATFORMS INC | Add 9.12% | 42,856 | −0.18 |
| ≡ | NFLX – NETFLIX INC. | Buy | 131,960 | 0.16 |
| 2.61 |
| ≡ | TTMI – TTM TECHNOLOGIES INC | Add 112.09% | 2,260,035 | 2.41 |
| ≡ | COHR – COHERENT CORP | Add 138.30% | 635,359 | 2.00 |
| ≡ | RBLX – ROBLOX CORP | Add 10.36% | 385,533 | −1.81 |
| ≡ | AMZN – AMAZON COM INC | Add 28.34% | 410,303 | 1.74 |
| ≡ | MTSI – MACOM TECH SOLUTIONS HLDGS I | Buy | 783,305 | 1.72 |
| ≡ | SITM – SITIME CORP | Add 45.38% | 218,038 | 1.45 |
| ≡ | MDB – MONGODB INC | Add 8.67% | 47,870 | 1.20 |
| ≡ | MELI – MERCADOLIBRE INC | Add 61.10% | 37,235 | 0.85 |
| ≡ | SMTC – SEMTECH CORP | Add 11.31% | 396,504 | 0.73 |
| ≡ | WLTH – WEALTHFRONT CORP | Buy | 1,600,000 | 0.28 |
| 1.34 |
| ≡ | PI – IMPINJ INC | Add 38.20% | 338,487 | 1.24 |
| ≡ | GLW – CORNING INC | Add 39.83% | 746,980 | 1.16 |
| ≡ | RBLX – ROBLOX CORP | Add 8.38% | 287,549 | 1.06 |
| ≡ | MDB – MONGODB INC | Add 31.59% | 132,537 | 0.80 |
| ≡ | FROG – JFROG LTD | Add 69.71% | 1,194,691 | 0.58 |
| ≡ | SITM – SITIME CORP | Add 19.29% | 77,696 | 0.51 |
| ≡ | DUOL – DUOLINGO INC | Add 77.62% | 379,390 | 0.51 |
| ≡ | TSM – TAIWAN SEMICONDUCTOR MFG LTD | Add 19.96% | 120,956 | 0.49 |
| ≡ | MSFT – MICROSOFT CORP | Add 53.57% | 104,829 | 0.48 |
| ≡ | FN – FABRINET | Add 7.54% | 47,818 | 0.34 |
| ≡ | META – META PLATFORMS INC | Add 17.34% | 107,838 | −0.06 |
| 2.09 |
| ≡ | CPNG – COUPANG INC | Buy | 3,557,564 | 1.48 |
| ≡ | TTMI – TTM TECHNOLOGIES INC | Buy | 2,423,595 | 1.37 |
| ≡ | GLW – CORNING INC | Buy | 1,875,306 | 1.37 |
| ≡ | AFRM – AFFIRM HLDGS INC | Buy | 1,275,022 | 1.22 |
| ≡ | SITM – SITIME CORP | Buy | 402,805 | 1.19 |
| ≡ | FROG – JFROG LTD | Buy | 1,713,706 | 1.04 |
| ≡ | INTU – INTUIT | Buy | 87,168 | 0.95 |
| ≡ | CIEN – CIENA CORP | Buy | 835,848 | 0.94 |
| ≡ | COHR – COHERENT CORP | Add 126.85% | 563,752 | 0.75 |
| ≡ | MELI – MERCADOLIBRE INC | Add 34.15% | 15,925 | 0.69 |
| ≡ | CHYM – CHIME FINL INC | Buy | 1,398,466 | 0.67 |
| ≡ | MNDY – MONDAY COM LTD | Add 71.32% | 137,076 | 0.63 |
| ≡ | SLAB – SILICON LABORATORIES INC | Buy | 248,282 | 0.51 |
| ≡ | ENTG – ENTEGRIS INC | Buy | 420,128 | 0.47 |
| ≡ | TSM – TAIWAN SEMICONDUCTOR MFG LTD | Add 15.52% | 81,394 | 0.39 |
| ≡ | SMCI – SUPER MICRO COMPUTER INC | Buy | 556,519 | 0.38 |
| ≡ | ALKT – ALKAMI TECHNOLOGY INC | Buy | 665,945 | 0.28 |
| ≡ | HNGE – HINGE HEALTH INC | Buy | 173,544 | 0.12 |
| 2.23 |
| ≡ | PI – IMPINJ INC | Buy | 1,231,916 | 1.94 |
| ≡ | NU – NU HLDGS LTD | Add 10.76% | 2,376,376 | 1.64 |
| ≡ | GOOGL – ALPHABET INC | Add 21.15% | 302,628 | 1.44 |
| ≡ | BE – BLOOM ENERGY CORP | Buy | 3,954,534 | 1.35 |
| ≡ | DKNG – DRAFTKINGS INC NEW | Add 22.73% | 1,130,075 | 1.32 |
| ≡ | MDB – MONGODB INC | Buy | 412,974 | 1.26 |
| ≡ | TSM – TAIWAN SEMICONDUCTOR MFG LTD | Add 109.89% | 274,580 | 0.93 |
| ≡ | COMP – COMPASS INC | Buy | 3,757,979 | 0.57 |
| ≡ | MPWR – MONOLITHIC PWR SYS INC | Buy | 50,150 | 0.50 |
| ≡ | KVYO – KLAVIYO INC | Add 11.92% | 461,298 | 0.38 |
| ≡ | SMTC – SEMTECH CORP | Add 21.06% | 687,910 | −0.03 |