| Hist | Stock | Activity | Share change | % change to portfolio |
|---|---|---|---|---|
| Q2 2026filed Aug 14, 267 new7 added11 reduced7 exited | ||||
| ≡ | SNDK – SANDISK CORP | Reduce 25.39% | −203,042 | 4.33 |
| ≡ | AEIS – ADVANCED ENERGY INDS | Sell | −1,022,112 | −4.26 |
| ≡ | GOOGL – ALPHABET INC | Reduce 10.31% | −275,469 | −3.05 |
| ≡ | AVGO – BROADCOM INC | Reduce 91.89% | −677,362 | −2.77 |
| ≡ | RBLX – ROBLOX CORP | Sell | −3,532,184 | −2.58 |
| ≡ | TSEM – TOWER SEMICONDUCTOR LTD | Sell | −1,066,737 | −2.42 |
| ≡ | NVDA – NVIDIA CORPORATION | Reduce 63.77% | −663,924 | −1.74 |
| ≡ | META – META PLATFORMS INC | Reduce 11.04% | −56,587 | −1.73 |
| ≡ | APP – APPLOVIN CORP | Reduce 33.63% | −233,926 | −1.67 |
| ≡ | TSM – TAIWAN SEMICONDUCTOR MANUFAC | Reduce 28.01% | −229,534 | −1.32 |
| ≡ | CIEN – CIENA CORP | Sell | −231,267 | −1.16 |
| ≡ | KVYO – KLAVIYO INC | Reduce 19.00% | −1,297,040 | −1.05 |
| ≡ | ARM – ARM HOLDINGS PLC | Sell | −452,384 | −0.88 |
| ≡ | FROG – JFROG LTD | Reduce 25.94% | −1,561,370 | −0.40 |
| ≡ | MTSI – MACOM TECH SOLUTIONS HLDGS I | Reduce 15.85% | −186,206 | −0.35 |
| ≡ | MSFT – MICROSOFT CORP | Sell | −53,850 | −0.26 |
| ≡ | NFLX – NETFLIX INC. | Sell | −131,960 | −0.16 |
| ≡ | LRCX – LAM RESEARCH CORP | Reduce 22.47% | −215,239 | −0.06 |
| Q1 2026filed May 15, 2611 new7 added15 reduced8 exited | ||||
| ≡ | SMTC – SEMTECH CORP | Sell | −3,901,469 | −3.68 |
| ≡ | SNDK – SANDISK CORP | Reduce 20.33% | −203,979 | 3.52 |
| ≡ | APP – APPLOVIN CORP | Reduce 13.96% | −112,819 | −3.39 |
| ≡ | MELI – MERCADOLIBRE INC | Sell | −98,175 | |
| Q4 2025filed Feb 17, 263 new11 added12 reduced7 exited | ||||
| ≡ | NVDA – NVIDIA CORPORATION | Reduce 62.29% | −1,984,856 | −4.14 |
| ≡ | NFLX – NETFLIX INC | Sell | −230,719 | −3.26 |
| ≡ | BE – BLOOM ENERGY CORP | Reduce 71.38% | −3,341,350 | −3.17 |
| ≡ | SE – SEA LTD | Sell | −1,160,795 | |
| Q3 2025filed Nov 14, 252 new13 added13 reduced8 exited | ||||
| ≡ | DKNG – DRAFTKINGS INC NEW | Sell | −5,339,131 | −3.18 |
| ≡ | APP – APPLOVIN CORP | Reduce 20.67% | −253,120 | 2.27 |
| ≡ | NFLX – NETFLIX INC | Reduce 8.88% | −22,490 | −1.45 |
| ≡ | MNDY – MONDAY COM LTD | Sell | −329,280 | |
| Q2 2025filed Aug 14, 2516 new6 added17 reduced6 exited | ||||
| ≡ | GOOGL – ALPHABET INC | Sell | −1,733,266 | −4.65 |
| ≡ | OKTA – OKTA INC | Reduce 82.90% | −2,108,250 | −4.04 |
| ≡ | AMZN – AMAZON COM INC | Reduce 36.87% | −930,307 | −3.48 |
| ≡ | APP – APPLOVIN CORP | Reduce 33.42% | −614,604 | |
| Q1 2025filed May 15, 255 new10 added13 reduced11 exited | ||||
| ≡ | CRM – SALESFORCE INC | Sell | −826,614 | −3.27 |
| ≡ | AVGO – BROADCOM INC | Reduce 43.99% | −1,127,956 | −2.87 |
| ≡ | RDDT – REDDIT INC | Sell | −1,248,492 | −2.42 |
| ≡ | TOST – TOAST INC | Reduce 80.75% | −5,865,201 | |
| −2.53 |
| ≡ | MDB – MONGODB INC | Reduce 62.56% | −375,322 | −2.51 |
| ≡ | NU – NU HLDGS LTD | Sell | −10,755,918 | −2.30 |
| ≡ | CVNA – CARVANA CO | Reduce 18.05% | −193,248 | −2.22 |
| ≡ | RBLX – ROBLOX CORP | Reduce 13.96% | −572,929 | −1.67 |
| ≡ | AVGO – BROADCOM INC | Reduce 28.55% | −294,590 | −1.62 |
| ≡ | CLS – CELESTICA INC | Reduce 19.35% | −364,190 | −1.59 |
| ≡ | CIEN – CIENA CORP | Reduce 74.12% | −662,216 | −1.51 |
| ≡ | PI – IMPINJ INC | Reduce 54.33% | −482,028 | −1.44 |
| ≡ | DUOL – DUOLINGO INC | Reduce 46.19% | −404,882 | −1.37 |
| ≡ | GLW – CORNING INC | Reduce 13.95% | −372,356 | 1.05 |
| ≡ | HUBS – HUBSPOT INC | Sell | −149,246 | −0.77 |
| ≡ | TTMI – TTM TECHNOLOGIES INC | Reduce 17.81% | −761,760 | 0.65 |
| ≡ | HPE – HEWLETT PACKARD ENTERPRISE C | Sell | −1,908,017 | −0.59 |
| ≡ | SITM – SITIME CORP | Reduce 17.41% | −121,606 | −0.58 |
| ≡ | NVDA – NVIDIA CORPORATION | Reduce 13.36% | −160,567 | −0.52 |
| ≡ | OKTA – OKTA INC | Sell | −434,854 | −0.48 |
| ≡ | COHR – COHERENT CORP | Reduce 10.93% | −119,709 | 0.42 |
| ≡ | WLTH – WEALTHFRONT CORP | Sell | −1,600,000 | −0.28 |
| ≡ | CHYM – CHIME FINL INC | Sell | −10,572 | −0.00 |
| −2.44 |
| ≡ | META – META PLATFORMS INC | Reduce 35.64% | −260,109 | −2.35 |
| ≡ | MSFT – MICROSOFT CORP | Sell | −300,509 | −1.83 |
| ≡ | CLS – CELESTICA INC | Reduce 37.11% | −1,110,944 | −1.57 |
| ≡ | SHOP – SHOPIFY INC | Sell | −765,466 | −1.34 |
| ≡ | APP – APPLOVIN CORP | Reduce 16.78% | −163,048 | −1.25 |
| ≡ | VRT – VERTIV HOLDINGS CO | Sell | −639,965 | −1.14 |
| ≡ | AVGO – BROADCOM INC | Reduce 27.90% | −399,179 | −0.99 |
| ≡ | FN – FABRINET | Reduce 9.67% | −65,953 | 0.66 |
| ≡ | PI – IMPINJ INC | Reduce 27.55% | −337,313 | −0.63 |
| ≡ | CIEN – CIENA CORP | Reduce 33.21% | −444,317 | 0.38 |
| ≡ | CHYM – CHIME FINL INC | Reduce 99.24% | −1,387,894 | −0.33 |
| ≡ | CPNG – COUPANG INC | Sell | −770,752 | −0.29 |
| ≡ | HNGE – HINGE HEALTH INC | Sell | −173,544 | −0.10 |
| ≡ | TSM – TAIWAN SEMICONDUCTOR MFG LTD | Reduce 18.42% | −133,862 | −0.09 |
| ≡ | NU – NU HLDGS LTD | Reduce 13.39% | −1,662,741 | −0.04 |
| −1.44 |
| ≡ | CLS – CELESTICA INC | Reduce 35.48% | −1,645,780 | −1.36 |
| ≡ | AFRM – AFFIRM HLDGS INC | Sell | −1,275,022 | −1.22 |
| ≡ | CPNG – COUPANG INC | Reduce 78.33% | −2,786,812 | −1.19 |
| ≡ | AMZN – AMAZON COM INC | Reduce 9.13% | −145,414 | −1.11 |
| ≡ | NU – NU HLDGS LTD | Reduce 30.39% | −5,421,686 | −1.05 |
| ≡ | INTU – INTUIT | Sell | −87,168 | −0.95 |
| ≡ | NVDA – NVIDIA CORPORATION | Reduce 11.27% | −404,768 | −0.87 |
| ≡ | KVYO – KLAVIYO INC | Reduce 17.03% | −627,478 | −0.72 |
| ≡ | AVGO – BROADCOM INC | Reduce 12.60% | −206,213 | −0.70 |
| ≡ | SE – SEA LTD | Reduce 17.64% | −248,701 | −0.68 |
| ≡ | COHR – COHERENT CORP | Reduce 54.43% | −548,787 | −0.66 |
| ≡ | SLAB – SILICON LABORATORIES INC | Sell | −248,282 | −0.51 |
| ≡ | ENTG – ENTEGRIS INC | Sell | −420,128 | −0.47 |
| ≡ | SMTC – SEMTECH CORP | Reduce 12.20% | −486,883 | 0.45 |
| ≡ | SMCI – SUPER MICRO COMPUTER INC | Sell | −556,519 | −0.38 |
| ≡ | ALKT – ALKAMI TECHNOLOGY INC | Sell | −665,945 | −0.28 |
| ≡ | TTMI – TTM TECHNOLOGIES INC | Reduce 16.81% | −407,310 | −0.00 |
| −2.51 |
| ≡ | MSFT – MICROSOFT CORP | Reduce 63.59% | −341,751 | −2.15 |
| ≡ | DUOL – DUOLINGO INC | Reduce 46.11% | −418,270 | −2.11 |
| ≡ | FN – FABRINET | Reduce 50.77% | −653,963 | −1.82 |
| ≡ | CVNA – CARVANA CO | Reduce 49.35% | −567,839 | −1.45 |
| ≡ | WIX – WIX COM LTD | Sell | −487,032 | −1.38 |
| ≡ | NU – NU HLDGS LTD | Reduce 27.07% | −6,620,825 | −0.95 |
| ≡ | TOST – TOAST INC | Sell | −1,398,509 | −0.80 |
| ≡ | RBLX – ROBLOX CORP | Reduce 18.00% | −753,361 | 0.78 |
| ≡ | BE – BLOOM ENERGY CORP | Reduce 48.66% | −1,924,085 | −0.68 |
| ≡ | CLS – CELESTICA INC | Reduce 32.44% | −2,227,099 | 0.66 |
| ≡ | HUBS – HUBSPOT INC | Reduce 17.69% | −32,082 | −0.64 |
| ≡ | PI – IMPINJ INC | Reduce 28.07% | −345,818 | −0.57 |
| ≡ | COMP – COMPASS INC | Sell | −3,757,979 | −0.57 |
| ≡ | KVYO – KLAVIYO INC | Reduce 14.90% | −645,304 | −0.56 |
| ≡ | MPWR – MONOLITHIC PWR SYS INC | Sell | −50,150 | −0.50 |
| ≡ | META – META PLATFORMS INC | Reduce 8.27% | −56,074 | −0.41 |
| ≡ | PDD – PDD HOLDINGS INC | Sell | −199,016 | −0.41 |
| ≡ | DKNG – DRAFTKINGS INC NEW | Reduce 12.50% | −762,830 | −0.34 |
| ≡ | VRT – VERTIV HOLDINGS CO | Reduce 43.54% | −506,629 | −0.29 |
| −2.33 |
| ≡ | TEAM – ATLASSIAN CORPORATION | Sell | −702,369 | −2.03 |
| ≡ | COHR – COHERENT CORP | Reduce 79.05% | −1,677,112 | −1.88 |
| ≡ | CPNG – COUPANG INC | Sell | −6,971,033 | −1.82 |
| ≡ | CYBR 10/18/14 P25 – CYBERARK SOFTWARE LTD | Sell | −452,351 | −1.79 |
| ≡ | AAPL – APPLE INC | Sell | −580,237 | −1.72 |
| ≡ | WIX – WIX COM LTD | Reduce 54.55% | −584,533 | −1.34 |
| ≡ | TWLO – TWILIO INC | Sell | −1,029,907 | −1.32 |
| ≡ | NVDA – NVIDIA CORPORATION | Reduce 37.79% | −1,129,127 | −1.26 |
| ≡ | CVNA – CARVANA CO | Reduce 5.27% | −64,029 | 1.25 |
| ≡ | PDD – PDD HOLDINGS INC | Reduce 85.48% | −1,171,250 | −1.17 |
| ≡ | META – META PLATFORMS INC | Reduce 17.08% | −139,694 | 1.11 |
| ≡ | CRWD – CROWDSTRIKE HLDGS INC | Sell | −242,400 | −0.98 |
| ≡ | RBLX – ROBLOX CORP | Reduce 11.98% | −569,821 | 0.97 |
| ≡ | ALKT – ALKAMI TECHNOLOGY INC | Sell | −2,150,440 | −0.93 |
| ≡ | AMZN – AMAZON COM INC | Reduce 27.78% | −970,724 | −0.75 |
| ≡ | CRTO – CRITEO S A | Sell | −1,385,258 | −0.65 |
| ≡ | DUOL – DUOLINGO INC | Reduce 23.12% | −272,706 | 0.35 |
| ≡ | MNDY – MONDAY COM LTD | Reduce 51.33% | −202,724 | −0.29 |
| ≡ | MELI – MERCADOLIBRE INC | Reduce 47.94% | −42,946 | −0.23 |
| ≡ | TTAN – SERVICETITAN INC | Sell | −40,000 | −0.05 |