| Hist | Stock | Activity | Share change | % change to portfolio |
|---|---|---|---|---|
| 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 |
| ≡ | SMTC – SEMTECH CORP | Sell | −3,901,469 | −3.68 |
| ≡ | SNDK – SANDISK CORP | Reduce 20.00% | −203,979 | 3.52 |
| ≡ | APP – APPLOVIN CORP | Reduce 14.00% | −112,819 | −3.39 |
| ≡ | LRCX – LAM RESEARCH CORP | Buy | 957,877 | 2.64 |
| ≡ | MELI – MERCADOLIBRE INC | Sell | −98,175 | −2.53 |
| ≡ | MDB – MONGODB INC | Reduce 63.00% | −375,322 | −2.51 |
| ≡ | TSEM – TOWER SEMICONDUCTOR LTD | Buy | 1,066,737 | 2.42 |
| ≡ | NU – NU HLDGS LTD | Sell | −10,755,918 | −2.30 |
| ≡ | CVNA – CARVANA CO | Reduce 18.00% | −193,248 | −2.22 |
| ≡ | RBLX – ROBLOX CORP | Reduce 14.00% | −572,929 | −1.67 |
| ≡ | MTSI – MACOM TECH SOLUTIONS HLDGS I | Add 50.00% | 391,686 | 1.65 |
| ≡ | AVGO – BROADCOM INC | Reduce 29.00% | −294,590 | −1.62 |
| ≡ | CLS – CELESTICA INC | Reduce 19.00% | −364,190 | −1.59 |
| ≡ | GOOGL – ALPHABET INC | Add 27.00% | 570,898 | 1.51 |
| ≡ | CIEN – CIENA CORP | Reduce 74.00% | −662,216 | −1.51 |
| ≡ | VIAV – VIAVI SOLUTIONS INC | Buy | 3,473,152 | 1.49 |
| ≡ | WDC – WESTERN DIGITAL CORP | Buy | 412,006 | 1.44 |
| ≡ | PI – IMPINJ INC | Reduce 54.00% | −482,028 | −1.44 |
| ≡ | BE – BLOOM ENERGY CORP | Add 23.00% | 314,165 | 1.41 |
| ≡ | DUOL – DUOLINGO INC | Reduce 46.00% | −404,882 | −1.37 |
| ≡ | TSM – TAIWAN SEMICONDUCTOR MANUFAC | Add 38.00% | 226,504 | 1.27 |
| ≡ | GLW – CORNING INC | Reduce 14.00% | −372,356 | 1.05 |
| ≡ | ARM – ARM HOLDINGS PLC | Buy | 452,384 | 0.88 |
| ≡ | HUBS – HUBSPOT INC | Sell | −149,246 | −0.77 |
| ≡ | TTMI – TTM TECHNOLOGIES INC | Reduce 18.00% | −761,760 | 0.65 |
| ≡ | HPE – HEWLETT PACKARD ENTERPRISE C | Sell | −1,908,017 | −0.59 |
| ≡ | FROG – JFROG LTD | Add 14.00% | 721,981 | −0.58 |
| ≡ | SITM – SITIME CORP | Reduce 17.00% | −121,606 | −0.58 |
| ≡ | NVDA – NVIDIA CORPORATION | Reduce 13.00% | −160,567 | −0.52 |
| ≡ | OKTA – OKTA INC | Sell | −434,854 | −0.48 |
| ≡ | KVYO – KLAVIYO INC | Add 123.00% | 3,767,317 | 0.45 |
| ≡ | COHR – COHERENT CORP | Reduce 11.00% | −119,709 | 0.42 |
| ≡ | AAPL – APPLE INC | Buy | 96,613 | 0.32 |
| ≡ | WLTH – WEALTHFRONT CORP | Sell | −1,600,000 | −0.28 |
| ≡ | MSFT – MICROSOFT CORP | Buy | 53,850 | 0.26 |
| ≡ | AMD – ADVANCED MICRO DEVICES INC | Buy | 69,211 | 0.18 |
| ≡ | META – META PLATFORMS INC | Add 9.00% | 42,856 | −0.18 |
| ≡ | NFLX – NETFLIX INC. | Buy | 131,960 | 0.16 |
| ≡ | CHYM – CHIME FINL INC | Sell | −10,572 | −0.00 |
| Q4 2025filed Feb 17, 263 new11 added12 reduced7 exited | ||||
| ≡ | GOOGL – ALPHABET INC | Add 80.00% | 930,640 | 5.06 |
| ≡ | NVDA – NVIDIA CORPORATION | Reduce 62.00% | −1,984,856 | −4.14 |
| ≡ | NFLX – NETFLIX INC | Sell | −230,719 | −3.26 |
| ≡ | CVNA – CARVANA CO | Add 89.00% | 503,091 | |
| Q3 2025filed Nov 14, 252 new13 added13 reduced8 exited | ||||
| ≡ | BE – BLOOM ENERGY CORP | Add 131.00% | 2,650,524 | 3.99 |
| ≡ | GOOGL – ALPHABET INC | Buy | 1,170,283 | 3.35 |
| ≡ | DKNG – DRAFTKINGS INC NEW | Sell | −5,339,131 | −3.18 |
| ≡ | APP – APPLOVIN CORP | Reduce 21.00% | −253,120 | |
| Q2 2025filed Aug 14, 2516 new6 added17 reduced6 exited | ||||
| ≡ | NFLX – NETFLIX INC | Buy | 253,209 | 4.70 |
| ≡ | GOOGL – ALPHABET INC | Sell | −1,733,266 | −4.65 |
| ≡ | NVDA – NVIDIA CORPORATION | Add 93.00% | 1,732,458 | 4.38 |
| ≡ | OKTA – OKTA INC | Reduce 83.00% | −2,108,250 | |
| Q1 2025filed May 15, 255 new10 added12 reduced11 exited | ||||
| ≡ | OKTA – OKTA INC | Add 213.00% | 1,729,403 | 3.88 |
| ≡ | MSFT – MICROSOFT CORP | Add 2067.00% | 512,636 | 3.38 |
| ≡ | CRM – SALESFORCE INC | Sell | −826,614 | −3.27 |
| ≡ | CLS – CELESTICA INC | Add 16.00% | 926,296 | |
| 3.26 |
| ≡ | BE – BLOOM ENERGY CORP | Reduce 71.00% | −3,341,350 | −3.17 |
| ≡ | SNDK – SANDISK CORP | Buy | 1,003,566 | 3.05 |
| ≡ | FROG – JFROG LTD | Add 82.00% | 2,389,415 | 2.61 |
| ≡ | SE – SEA LTD | Sell | −1,160,795 | −2.44 |
| ≡ | TTMI – TTM TECHNOLOGIES INC | Add 112.00% | 2,260,035 | 2.41 |
| ≡ | META – META PLATFORMS INC | Reduce 36.00% | −260,109 | −2.35 |
| ≡ | COHR – COHERENT CORP | Add 138.00% | 635,359 | 2.00 |
| ≡ | MSFT – MICROSOFT CORP | Sell | −300,509 | −1.83 |
| ≡ | RBLX – ROBLOX CORP | Add 10.00% | 385,533 | −1.81 |
| ≡ | AMZN – AMAZON COM INC | Add 28.00% | 410,303 | 1.74 |
| ≡ | MTSI – MACOM TECH SOLUTIONS HLDGS I | Buy | 783,305 | 1.72 |
| ≡ | CLS – CELESTICA INC | Reduce 37.00% | −1,110,944 | −1.57 |
| ≡ | SITM – SITIME CORP | Add 45.00% | 218,038 | 1.45 |
| ≡ | SHOP – SHOPIFY INC | Sell | −765,466 | −1.34 |
| ≡ | APP – APPLOVIN CORP | Reduce 17.00% | −163,048 | −1.25 |
| ≡ | MDB – MONGODB INC | Add 9.00% | 47,870 | 1.20 |
| ≡ | VRT – VERTIV HOLDINGS CO | Sell | −639,965 | −1.14 |
| ≡ | AVGO – BROADCOM INC | Reduce 28.00% | −399,179 | −0.99 |
| ≡ | MELI – MERCADOLIBRE INC | Add 61.00% | 37,235 | 0.85 |
| ≡ | SMTC – SEMTECH CORP | Add 11.00% | 396,504 | 0.73 |
| ≡ | FN – FABRINET | Reduce 10.00% | −65,953 | 0.66 |
| ≡ | PI – IMPINJ INC | Reduce 28.00% | −337,313 | −0.63 |
| ≡ | CIEN – CIENA CORP | Reduce 33.00% | −444,317 | 0.38 |
| ≡ | CHYM – CHIME FINL INC | Reduce 99.00% | −1,387,894 | −0.33 |
| ≡ | CPNG – COUPANG INC | Sell | −770,752 | −0.29 |
| ≡ | WLTH – WEALTHFRONT CORP | Buy | 1,600,000 | 0.28 |
| ≡ | HNGE – HINGE HEALTH INC | Sell | −173,544 | −0.10 |
| ≡ | TSM – TAIWAN SEMICONDUCTOR MFG LTD | Reduce 18.00% | −133,862 | −0.09 |
| ≡ | NU – NU HLDGS LTD | Reduce 13.00% | −1,662,741 | −0.04 |
| 2.27 |
| ≡ | NFLX – NETFLIX INC | Reduce 9.00% | −22,490 | −1.45 |
| ≡ | MNDY – MONDAY COM LTD | Sell | −329,280 | −1.44 |
| ≡ | CLS – CELESTICA INC | Reduce 35.00% | −1,645,780 | −1.36 |
| ≡ | CIEN – CIENA CORP | Add 60.00% | 501,952 | 1.35 |
| ≡ | SHOP – SHOPIFY INC | Buy | 765,466 | 1.34 |
| ≡ | PI – IMPINJ INC | Add 38.00% | 338,487 | 1.24 |
| ≡ | AFRM – AFFIRM HLDGS INC | Sell | −1,275,022 | −1.22 |
| ≡ | CPNG – COUPANG INC | Reduce 78.00% | −2,786,812 | −1.19 |
| ≡ | GLW – CORNING INC | Add 40.00% | 746,980 | 1.16 |
| ≡ | AMZN – AMAZON COM INC | Reduce 9.00% | −145,414 | −1.11 |
| ≡ | RBLX – ROBLOX CORP | Add 8.00% | 287,549 | 1.06 |
| ≡ | NU – NU HLDGS LTD | Reduce 30.00% | −5,421,686 | −1.05 |
| ≡ | INTU – INTUIT | Sell | −87,168 | −0.95 |
| ≡ | NVDA – NVIDIA CORPORATION | Reduce 11.00% | −404,768 | −0.87 |
| ≡ | MDB – MONGODB INC | Add 32.00% | 132,537 | 0.80 |
| ≡ | KVYO – KLAVIYO INC | Reduce 17.00% | −627,478 | −0.72 |
| ≡ | AVGO – BROADCOM INC | Reduce 13.00% | −206,213 | −0.70 |
| ≡ | SE – SEA LTD | Reduce 18.00% | −248,701 | −0.68 |
| ≡ | COHR – COHERENT CORP | Reduce 54.00% | −548,787 | −0.66 |
| ≡ | FROG – JFROG LTD | Add 70.00% | 1,194,691 | 0.58 |
| ≡ | SITM – SITIME CORP | Add 19.00% | 77,696 | 0.51 |
| ≡ | DUOL – DUOLINGO INC | Add 78.00% | 379,390 | 0.51 |
| ≡ | SLAB – SILICON LABORATORIES INC | Sell | −248,282 | −0.51 |
| ≡ | TSM – TAIWAN SEMICONDUCTOR MFG LTD | Add 20.00% | 120,956 | 0.49 |
| ≡ | MSFT – MICROSOFT CORP | Add 54.00% | 104,829 | 0.48 |
| ≡ | ENTG – ENTEGRIS INC | Sell | −420,128 | −0.47 |
| ≡ | SMTC – SEMTECH CORP | Reduce 12.00% | −486,883 | 0.45 |
| ≡ | SMCI – SUPER MICRO COMPUTER INC | Sell | −556,519 | −0.38 |
| ≡ | FN – FABRINET | Add 8.00% | 47,818 | 0.34 |
| ≡ | ALKT – ALKAMI TECHNOLOGY INC | Sell | −665,945 | −0.28 |
| ≡ | META – META PLATFORMS INC | Add 17.00% | 107,838 | −0.06 |
| ≡ | TTMI – TTM TECHNOLOGIES INC | Reduce 17.00% | −407,310 | −0.00 |
| −4.04 |
| ≡ | AMZN – AMAZON COM INC | Reduce 37.00% | −930,307 | −3.48 |
| ≡ | SE – SEA LTD | Buy | 1,409,496 | 3.13 |
| ≡ | APP – APPLOVIN CORP | Reduce 33.00% | −614,604 | −2.51 |
| ≡ | MSFT – MICROSOFT CORP | Reduce 64.00% | −341,751 | −2.15 |
| ≡ | DUOL – DUOLINGO INC | Reduce 46.00% | −418,270 | −2.11 |
| ≡ | AVGO – BROADCOM INC | Add 14.00% | 201,199 | 2.09 |
| ≡ | FN – FABRINET | Reduce 51.00% | −653,963 | −1.82 |
| ≡ | CPNG – COUPANG INC | Buy | 3,557,564 | 1.48 |
| ≡ | CVNA – CARVANA CO | Reduce 49.00% | −567,839 | −1.45 |
| ≡ | WIX – WIX COM LTD | Sell | −487,032 | −1.38 |
| ≡ | 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 |
| ≡ | NU – NU HLDGS LTD | Reduce 27.00% | −6,620,825 | −0.95 |
| ≡ | CIEN – CIENA CORP | Buy | 835,848 | 0.94 |
| ≡ | TOST – TOAST INC | Sell | −1,398,509 | −0.80 |
| ≡ | RBLX – ROBLOX CORP | Reduce 18.00% | −753,361 | 0.78 |
| ≡ | COHR – COHERENT CORP | Add 127.00% | 563,752 | 0.75 |
| ≡ | MELI – MERCADOLIBRE INC | Add 34.00% | 15,925 | 0.69 |
| ≡ | BE – BLOOM ENERGY CORP | Reduce 49.00% | −1,924,085 | −0.68 |
| ≡ | CHYM – CHIME FINL INC | Buy | 1,398,466 | 0.67 |
| ≡ | CLS – CELESTICA INC | Reduce 32.00% | −2,227,099 | 0.66 |
| ≡ | HUBS – HUBSPOT INC | Reduce 18.00% | −32,082 | −0.64 |
| ≡ | MNDY – MONDAY COM LTD | Add 71.00% | 137,076 | 0.63 |
| ≡ | PI – IMPINJ INC | Reduce 28.00% | −345,818 | −0.57 |
| ≡ | COMP – COMPASS INC | Sell | −3,757,979 | −0.57 |
| ≡ | KVYO – KLAVIYO INC | Reduce 15.00% | −645,304 | −0.56 |
| ≡ | SLAB – SILICON LABORATORIES INC | Buy | 248,282 | 0.51 |
| ≡ | MPWR – MONOLITHIC PWR SYS INC | Sell | −50,150 | −0.50 |
| ≡ | ENTG – ENTEGRIS INC | Buy | 420,128 | 0.47 |
| ≡ | META – META PLATFORMS INC | Reduce 8.00% | −56,074 | −0.41 |
| ≡ | PDD – PDD HOLDINGS INC | Sell | −199,016 | −0.41 |
| ≡ | TSM – TAIWAN SEMICONDUCTOR MFG LTD | Add 16.00% | 81,394 | 0.39 |
| ≡ | SMCI – SUPER MICRO COMPUTER INC | Buy | 556,519 | 0.38 |
| ≡ | DKNG – DRAFTKINGS INC NEW | Reduce 13.00% | −762,830 | −0.34 |
| ≡ | VRT – VERTIV HOLDINGS CO | Reduce 44.00% | −506,629 | −0.29 |
| ≡ | ALKT – ALKAMI TECHNOLOGY INC | Buy | 665,945 | 0.28 |
| ≡ | HNGE – HINGE HEALTH INC | Buy | 173,544 | 0.12 |
| 2.89 |
| ≡ | AVGO – BROADCOM INC | Reduce 44.00% | −1,127,956 | −2.87 |
| ≡ | RDDT – REDDIT INC | Sell | −1,248,492 | −2.42 |
| ≡ | TOST – TOAST INC | Reduce 81.00% | −5,865,201 | −2.33 |
| ≡ | FN – FABRINET | Add 53.00% | 448,368 | 2.23 |
| ≡ | TEAM – ATLASSIAN CORPORATION | Sell | −702,369 | −2.03 |
| ≡ | PI – IMPINJ INC | Buy | 1,231,916 | 1.94 |
| ≡ | COHR – COHERENT CORP | Reduce 79.00% | −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 |
| ≡ | NU – NU HLDGS LTD | Add 11.00% | 2,376,376 | 1.64 |
| ≡ | GOOGL – ALPHABET INC | Add 21.00% | 302,628 | 1.44 |
| ≡ | BE – BLOOM ENERGY CORP | Buy | 3,954,534 | 1.35 |
| ≡ | WIX – WIX COM LTD | Reduce 55.00% | −584,533 | −1.34 |
| ≡ | DKNG – DRAFTKINGS INC NEW | Add 23.00% | 1,130,075 | 1.32 |
| ≡ | TWLO – TWILIO INC | Sell | −1,029,907 | −1.32 |
| ≡ | NVDA – NVIDIA CORPORATION | Reduce 38.00% | −1,129,127 | −1.26 |
| ≡ | MDB – MONGODB INC | Buy | 412,974 | 1.26 |
| ≡ | PDD – PDD HOLDINGS INC | Reduce 85.00% | −1,171,250 | −1.17 |
| ≡ | META – META PLATFORMS INC | Reduce 17.00% | −139,694 | 1.11 |
| ≡ | CRWD – CROWDSTRIKE HLDGS INC | Sell | −242,400 | −0.98 |
| ≡ | RBLX – ROBLOX CORP | Reduce 12.00% | −569,821 | 0.97 |
| ≡ | ALKT – ALKAMI TECHNOLOGY INC | Sell | −2,150,440 | −0.93 |
| ≡ | TSM – TAIWAN SEMICONDUCTOR MFG LTD | Add 110.00% | 274,580 | 0.93 |
| ≡ | AMZN – AMAZON COM INC | Reduce 28.00% | −970,724 | −0.75 |
| ≡ | CRTO – CRITEO S A | Sell | −1,385,258 | −0.65 |
| ≡ | COMP – COMPASS INC | Buy | 3,757,979 | 0.57 |
| ≡ | MPWR – MONOLITHIC PWR SYS INC | Buy | 50,150 | 0.50 |
| ≡ | KVYO – KLAVIYO INC | Add 12.00% | 461,298 | 0.38 |
| ≡ | DUOL – DUOLINGO INC | Reduce 23.00% | −272,706 | 0.35 |
| ≡ | MNDY – MONDAY COM LTD | Reduce 51.00% | −202,724 | −0.29 |
| ≡ | MELI – MERCADOLIBRE INC | Reduce 48.00% | −42,946 | −0.23 |
| ≡ | TTAN – SERVICETITAN INC | Sell | −40,000 | −0.05 |
| ≡ | SMTC – SEMTECH CORP | Add 21.00% | 687,910 | −0.03 |