| Hist | Stock | Activity | Share change | % change to portfolio |
|---|---|---|---|---|
| Q2 2025filed Aug 1, 252 new4 added1 exited | ||||
| ≡ | ALMS – ALUMIS INC (ALMS US) | Buy | 1,399,250 | 12.15 |
| ≡ | FBRX – FORTE BIOSCIENCES INC (FBRX US) | Add 27.00% | 166,666 | 9.02 |
| ≡ | MBUU – MALIBU BOATS INC (MBUU US) | Buy | 66,705 | 6.05 |
| ≡ | TSHA – TAYSHA GENE THERAPIES INC (TSHA US) | Add 11.00% | 395,000 | 5.55 |
| ≡ | ZNTL – ZENTALIS PHARMACEUTICALS INC (ZNTL US) | Add 54.00% | 516,666 | −1.53 |
| ≡ | BCYC – BICYCLE THERAPEUTICS LTD-ADR (BCYC US) | Add 72.00% | 417,400 | −0.78 |
| Q4 2024filed Feb 14, 258 new21 added4 reduced6 exited | ||||
| ≡ | ADSK – AUTODESK INC (ADSK US) | Add 1529.00% | 104,468 | 7.73 |
| ≡ | LSCC – LATTICE SEMICONDUCTOR CORP (LSCC US) | Buy | 327,100 | 4.65 |
| ≡ | DASH – DOORDASH INC - A (DASH US) | Add 804.00% | 97,210 | 4.12 |
| ≡ | Z – ZILLOW GROUP INC - C (Z US) | Buy | ||
| Q3 2024filed Nov 14, 2410 new6 added11 reduced14 exited | ||||
| ≡ | TXN – TEXAS INSTRUMENTS INC (TXN US) | Add 1194.00% | 209,217 | 12.44 |
| ≡ | LPLA – LPL FINANCIAL HOLDINGS INC (LPLA US) | Buy | 172,700 | 11.26 |
| ≡ | AMZN – AMAZON.COM INC (AMZN US) | Add 683.00% | 76,072 | 4.12 |
| ≡ | RUN – SUNRUN INC (RUN US) | Buy | ||
| 206,673 |
| 3.84 |
| ≡ | FBRX – FORTE BIOSCIENCES INC (FBRX US) | Add 328.00% | 475,000 | 3.31 |
| ≡ | TXN – TEXAS INSTRUMENTS INC (TXN US) | Add 406.00% | 64,941 | 2.88 |
| ≡ | CP – CANADIAN PACIFIC KANSAS CITY (CP US) | Add 9.00% | 52,900 | −2.37 |
| ≡ | CARG – CARGURUS INC (CARG US) | Add 165.00% | 165,365 | 1.59 |
| ≡ | TSM – TAIWAN SEMICONDUCTOR-SP ADR (TSM US) | Add 125.00% | 26,258 | 1.32 |
| ≡ | DASH – DOORDASH INC - A (DASH US) | Add 228.00% | 27,532 | 1.18 |
| ≡ | META – META PLATFORMS INC-CLASS A (META US) | Add 317.00% | 8,284 | 1.18 |
| ≡ | CSCO – CISCO SYSTEMS INC (CSCO US) | Add 561.00% | 78,513 | 1.17 |
| ≡ | AKX – ANSYS INC (ANSS US) | Buy | 11,738 | 0.99 |
| ≡ | ADSK – AUTODESK INC (ADSK US) | Add 171.00% | 11,694 | 0.85 |
| ≡ | LSCC – LATTICE SEMICONDUCTOR CORP (LSCC US) | Buy | 57,637 | 0.82 |
| ≡ | MBUU – MALIBU BOATS INC - A (MBUU US) | Buy | 79,966 | 0.75 |
| ≡ | ZG – ZILLOW GROUP INC - A (ZG US) | Add 97.00% | 39,908 | 0.73 |
| ≡ | CMG – CHIPOTLE MEXICAN GRILL INC (CMG US) | Add 376.00% | 48,475 | 0.72 |
| ≡ | HOOD – ROBINHOOD MARKETS INC - A (HOOD US) | Buy | 76,793 | 0.72 |
| ≡ | AMZN – AMAZON.COM INC (AMZN US) | Add 59.00% | 11,626 | 0.70 |
| ≡ | XYZ – BLOCK INC (SQ US) | Add 92.00% | 28,198 | 0.68 |
| ≡ | TEAM – ATLASSIAN CORP -CLASS A (TEAM US) | Buy | 10,573 | 0.65 |
| ≡ | HUBS – HUBSPOT INC (HUBS US) | Buy | 3,265 | 0.57 |
| ≡ | TXN – TEXAS INSTRUMENTS INC (TXN US) | Add 97.00% | 15,562 | 0.56 |
| ≡ | NEE – NEXTERA ENERGY INC (NEE US) | Add 102.00% | 26,806 | 0.33 |
| ≡ | STX – SEAGATE TECHNOLOGY HOLDINGS (STX US) | Add 80.00% | 31,847 | 0.33 |
| ≡ | CRWD – CROWDSTRIKE HOLDINGS INC - A (CRWD US) | Add 53.00% | 2,050 | 0.20 |
| ≡ | IQV – IQVIA HOLDINGS INC (IQV US) | Add 32.00% | 48,500 | −0.19 |
| ≡ | MELI – MERCADOLIBRE INC (MELI US) | Add 20.00% | 211 | −0.07 |
| 120,183 |
| 0.61 |
| ≡ | AMZN – AMAZON.COM INC (AMZN US) | Add 77.00% | 8,516 | 0.59 |
| ≡ | STX – SEAGATE TECHNOLOGY HOLDINGS (STX US) | Add 26.00% | 8,203 | 0.56 |
| ≡ | CLBT – CELLEBRITE DI LTD (CLBT US) | Buy | 115,615 | 0.55 |
| ≡ | ADSK – AUTODESK INC (ADSK US) | Buy | 6,832 | 0.53 |
| ≡ | HIMS – HIMS & HERS HEALTH INC (HIMS US) | Buy | 90,756 | 0.47 |
| ≡ | INFORMATICA INC - CLASS A (INFA US) | Buy | 58,707 | 0.42 |
| ≡ | MU – MICRON TECHNOLOGY INC (MU US) | Add 63.00% | 9,992 | 0.33 |
| ≡ | CRWD – CROWDSTRIKE HOLDINGS INC - A (CRWD US) | Buy | 3,892 | 0.31 |
| ≡ | NVDA – NVIDIA CORP (NVDA US) | Add 47.00% | 5,360 | 0.28 |
| ≡ | FBRX – FORTE BIOSCIENCES INC (FBRX US) | Buy | 144,981 | 0.23 |
| ≡ | CSCO – CISCO SYSTEMS INC (CSCO US) | Buy | 13,988 | 0.21 |
| ≡ | CMG – CHIPOTLE MEXICAN GRILL INC (CMG US) | Buy | 12,879 | 0.21 |