| Hist | Stock | Activity | Share change | % change to portfolio |
|---|---|---|---|---|
| Q1 2026filed May 15, 261 new8 added21 reduced8 exited | ||||
| ≡ | AMZN – AMAZON COM INC | Add 98.00% | 2,140,609 | 7.90 |
| ≡ | UBER – UBER TECHNOLOGIES INC | Add 242.00% | 4,482,720 | 5.49 |
| ≡ | MU – MICRON TECHNOLOGY INC | Add 11.00% | 165,000 | 3.30 |
| ≡ | SNDK – SANDISK CORP | Buy | 281,250 | 3.01 |
| ≡ | VST – VISTRA CORP | Add 114.00% | 1,077,332 | 2.92 |
| ≡ | TSM – TAIWAN SEMICONDUCTOR MANUFAC | Add 17.00% | 197,500 | 2.60 |
| ≡ | EWY – ISHARES INC | Add 28.00% | 525,000 | 2.34 |
| ≡ | NRG – NRG ENERGY INC | Add 6.00% | 94,442 | 0.50 |
| ≡ | BIDU – BAIDU INC | Add 20.00% | 117,100 | 0.21 |
| Q4 2025filed Feb 17, 262 new10 added17 reduced9 exited | ||||
| ≡ | MUCALL – MICRON TECHNOLOGY INC | Add 200.00% | 1,000,000 | 5.05 |
| ≡ | GOOG – ALPHABET INC | Add 29.00% | 399,431 | 3.52 |
| ≡ | EWY – ISHARES INC | Buy | 1,875,000 | 2.63 |
| ≡ | META | |||
| Q3 2025filed Nov 13, 2510 new8 added22 reduced3 exited | ||||
| ≡ | WHR – WHIRLPOOL CORP | Add 1967.00% | 5,233,908 | 5.44 |
| ≡ | AMD – ADVANCED MICRO DEVICES INC | Buy | 950,000 | 2.08 |
| ≡ | KWEB – KRANESHARES TRUST | Add 85.00% | 3,400,000 | 2.08 |
| ≡ | QCOM – QUALCOMM INC | Add 256.00% | 895,000 | |
| Q2 2025filed Aug 14, 258 new8 added13 reduced8 exited | ||||
| ≡ | UNH – UNITEDHEALTH GROUP INC | Add 1300.00% | 2,275,000 | 10.76 |
| ≡ | NVDA – NVIDIA CORPORATION | Add 483.00% | 1,450,000 | 3.90 |
| ≡ | AMZN – AMAZON COM INC | Add 8.00% | 190,000 | 3.49 |
| ≡ | TSM – TAIWAN SEMICONDUCTOR MFG LTD | Add 280.00% | ||
| Q1 2025filed May 15, 257 new6 added20 reduced6 exited | ||||
| ≡ | SPYXPUT – SPDR SER TR | Buy | 4,500,000 | 30.03 |
| ≡ | AAPLPUT – APPLE INC | Buy | 1,250,000 | 3.31 |
| ≡ | GOOG – ALPHABET INC | Add 7.00% | 128,037 | −1.80 |
| ≡ | ||||
| Q4 2024filed Feb 10, 252 new14 added12 reduced3 exited | ||||
| ≡ | VST – VISTRA CORP | Add 113.00% | 1,429,612 | 3.52 |
| ≡ | LRCX – LAM RESEARCH CORP | Buy | 1,250,000 | 1.40 |
| ≡ | JD – JD.COM INC | Add 43.00% | 3,165,885 | 1.28 |
| ≡ | NRG – NRG ENERGY INC | Add 82.00% | 815,180 | |
| Q3 2024filed Nov 14, 244 new3 added23 reduced3 exited | ||||
| ≡ | PDD – PDD HOLDINGS INC | Add 173.00% | 3,361,132 | 6.44 |
| ≡ | JD – JD.COM INC | Add 69.00% | 2,989,400 | 2.53 |
| ≡ | VST – VISTRA CORP | Buy | 1,270,388 | 2.24 |
| ≡ | NRG – NRG ENERGY INC | Buy | 999,820 | |
| Q2 2024filed Aug 14, 248 added22 reduced1 exited | ||||
| ≡ | NVDA – NVIDIA CORPORATION | Add 56.00% | 248,000 | −4.53 |
| ≡ | LYFT – LYFT INC | Add 1603.00% | 7,493,639 | 1.68 |
| ≡ | FXI – ISHARES TR | Add 9.00% | 565,000 | 0.65 |
| ≡ | KWEB – KRANESHARES TRUST | Add 29.00% | 1,015,000 | 0.61 |
| Add 62.00% |
| 230,000 |
| 2.04 |
| ≡ | AAL – AMERICAN AIRLS GROUP INC | Add 53.00% | 4,900,000 | 1.72 |
| ≡ | OC – OWENS CORNING NEW | Add 488.00% | 788,500 | 1.23 |
| ≡ | TSM – TAIWAN SEMICONDUCTOR MFG LTD | Add 7.00% | 70,000 | 0.95 |
| ≡ | BALL – BALL CORP | Buy | 1,200,000 | 0.92 |
| ≡ | MHK – MOHAWK INDS INC | Add 318.00% | 513,500 | 0.78 |
| ≡ | LRCX – LAM RESEARCH CORP | Add 15.00% | 55,000 | 0.38 |
| ≡ | MSFT – MICROSOFT CORP | Add 8.00% | 37,500 | 0.25 |
| ≡ | MPLX – MPLX LP | Add 17.00% | 92,500 | 0.12 |
| 1.94 |
| ≡ | FISV – FISERV INC | Buy | 925,000 | 1.62 |
| ≡ | AAL – AMERICAN AIRLS GROUP INC | Buy | 9,250,000 | 1.41 |
| ≡ | BIDU – BAIDU INC | Add 67.00% | 420,000 | 1.03 |
| ≡ | TFC – TRUIST FINL CORP | Buy | 1,387,500 | 0.86 |
| ≡ | NVDA – NVIDIA CORPORATION | Add 9.00% | 150,000 | 0.51 |
| ≡ | KEY – KEYCORP | Buy | 2,020,000 | 0.51 |
| ≡ | CFG – CITIZENS FINL GROUP INC | Buy | 600,000 | 0.43 |
| ≡ | CMA – COMERICA INC | Buy | 462,500 | 0.43 |
| ≡ | GT – GOODYEAR TIRE & RUBR CO | Add 496.00% | 4,278,218 | 0.38 |
| ≡ | OC – OWENS CORNING NEW | Buy | 161,500 | 0.31 |
| ≡ | WAL – WESTERN ALLIANCE BANCORP | Buy | 195,000 | 0.23 |
| ≡ | ZION – ZIONS BANCORPORATION N A | Buy | 285,000 | 0.22 |
| ≡ | MHK – MOHAWK INDS INC | Add 148.00% | 96,500 | 0.18 |
| ≡ | FXI – ISHARES TR | Add 11.00% | 110,000 | 0.05 |
| 755,000 |
| 3.07 |
| ≡ | INTC – INTEL CORP | Buy | 8,000,000 | 2.78 |
| ≡ | RTX – RTX CORPORATION | Buy | 585,000 | 1.32 |
| ≡ | MU – MICRON TECHNOLOGY INC | Add 106.00% | 425,000 | 1.16 |
| ≡ | DB – DEUTSCHE BANK A G | Add 7.00% | 250,000 | 0.75 |
| ≡ | IQV – IQVIA HLDGS INC | Buy | 300,000 | 0.73 |
| ≡ | UAL – UNITED AIRLS HLDGS INC | Buy | 550,000 | 0.68 |
| ≡ | XYZ – BLOCK INC | Add 756.00% | 566,800 | 0.63 |
| ≡ | LHX – L3HARRIS TECHNOLOGIES INC | Add 17.00% | 50,000 | 0.61 |
| ≡ | DAL – DELTA AIR LINES INC DEL | Buy | 550,000 | 0.42 |
| ≡ | WHR – WHIRLPOOL CORP | Buy | 266,092 | 0.42 |
| ≡ | GT – GOODYEAR TIRE & RUBR CO | Buy | 861,782 | 0.14 |
| ≡ | MHK – MOHAWK INDS INC | Buy | 65,000 | 0.11 |
| UBER – UBER TECHNOLOGIES INC |
| Add 113.00% |
| 1,700,000 |
| 1.38 |
| ≡ | DB – DEUTSCHE BANK A G | Buy | 3,750,000 | 1.07 |
| ≡ | LHX – L3HARRIS TECHNOLOGIES INC | Buy | 300,000 | 0.75 |
| ≡ | META – META PLATFORMS INC | Add 12.00% | 60,000 | −0.66 |
| ≡ | AVGO – BROADCOM INC | Buy | 130,000 | 0.26 |
| ≡ | SMHPUT – VANECK ETF TRUST | Buy | 100,000 | 0.25 |
| ≡ | TSM – TAIWAN SEMICONDUCTOR MFG LTD | Add 8.00% | 20,000 | −0.23 |
| ≡ | NRG – NRG ENERGY INC | Add 13.00% | 235,000 | −0.20 |
| ≡ | GLW – CORNING INC | Add 16.00% | 243,629 | −0.15 |
| ≡ | XYZ – BLOCK INC | Buy | 75,000 | 0.05 |
| 1.18 |
| ≡ | GLW – CORNING INC | Buy | 1,500,000 | 1.10 |
| ≡ | ASML – ASML HOLDING N V | Add 106.00% | 82,500 | 0.76 |
| ≡ | AMD – ADVANCED MICRO DEVICES INC | Add 6.00% | 65,000 | −0.52 |
| ≡ | FXI – ISHARES TR | Add 14.00% | 802,128 | 0.37 |
| ≡ | NVDA – NVIDIA CORPORATION | Add 9.00% | 55,001 | 0.29 |
| ≡ | EXE – EXPAND ENERGY CORPORATION | Add 79.00% | 130,000 | 0.25 |
| ≡ | BIDU – BAIDU INC | Add 7.00% | 102,909 | −0.24 |
| ≡ | BABA – ALIBABA GROUP HLDG LTD | Add 18.00% | 1,843,158 | −0.23 |
| ≡ | UBER – UBER TECHNOLOGIES INC | Add 6.00% | 90,000 | −0.17 |
| ≡ | KWEB – KRANESHARES TRUST | Add 22.00% | 810,695 | 0.17 |
| ≡ | BEKE – KE HLDGS INC | Add 18.00% | 399,074 | 0.09 |
| ≡ | MU – MICRON TECHNOLOGY INC | Add 14.00% | 150,000 | −0.06 |
| 1.35 |
| ≡ | LYFT – LYFT INC | Add 98.00% | 7,788,743 | 1.17 |
| ≡ | LVS – LAS VEGAS SANDS CORP | Buy | 1,528,323 | 1.14 |
| ≡ | WYNN – WYNN RESORTS LTD | Buy | 800,000 | 1.14 |
| ≡ | JD – JD.COM INC | Add 18.00% | 660,737 | 0.32 |
| ≡ | ASML – ASML HOLDING N V | Add 9.00% | 7,500 | 0.30 |
| ≡ | UBER – UBER TECHNOLOGIES INC | Add 10.00% | 140,000 | 0.22 |
| ≡ | BEKE – KE HLDGS INC | Add 22.00% | 380,000 | 0.13 |