| Hist | Stock | Activity | Share change | % change to portfolio |
|---|---|---|---|---|
| Q1 2026filed Apr 15, 268 new2 added4 reduced5 exited | ||||
| ≡ | BABACALL – ALIBABA GROUP HLDG LTD | Sell | −139,100 | −9.03 |
| ≡ | ADSK – AUTODESK INC | Buy | 30,524 | 5.60 |
| ≡ | AXON – AXON ENTERPRISE INC | Buy | 15,931 | 5.18 |
| ≡ | ORCL – ORACLE CORP | Buy | 42,117 | 4.75 |
| ≡ | BEPC – BROOKFIELD RENEWABLE ENERGY | Buy | 172,167 | 4.30 |
| ≡ | NVDA – NVIDIA CORPORATION | Add 45.00% | 16,483 | 4.06 |
| ≡ | GOOG – ALPHABET INC | Sell | −26,986 | −3.75 |
| ≡ | ISRG – INTUITIVE SURGICAL INC | Buy | 10,612 | 3.75 |
| ≡ | CRM – SALESFORCE INC | Buy | 25,356 | 3.62 |
| ≡ | SHOP – SHOPIFY INC | Buy | 39,574 | 3.60 |
| ≡ | NOW – SERVICENOW INC | Buy | 44,638 | 3.57 |
| ≡ | H – HYATT HOTELS CORP | Sell | −45,659 | −3.24 |
| ≡ | WYNN – WYNN RESORTS LTD | Sell | −59,911 | −3.19 |
| ≡ | TSM – TAIWAN SEMICONDUCTOR MFG LTD | Sell | −21,504 | −2.90 |
| ≡ | NFLX – NETFLIX INC. | Add 12.00% | 7,410 | 2.49 |
| ≡ | GS – GOLDMAN SACHS GROUP INC | Reduce 8.00% | −817 | 2.09 |
| ≡ | AMZN – AMAZON COM INC | Reduce 48.00% | −43,139 | −1.71 |
| ≡ | TSLA – TESLA INC | Reduce 26.00% | −34,435 | 1.61 |
| ≡ | SATS – ECHOSTAR CORP | Reduce 31.00% | −27,899 | 1.23 |