| Hist | Stock | Activity | Share change | % change to portfolio |
|---|---|---|---|---|
| Q1 2026filed May 18, 2615 new20 added16 reduced13 exited | ||||
| ≡ | QQQPUT – INVESCO QQQ TR | Reduce 60.00% | −2,100,000 | −10.12 |
| ≡ | NVDA – NVIDIA CORPORATION | Reduce 64.00% | −2,251,408 | −3.62 |
| ≡ | P – PURE STORAGE INC | Sell | −4,177,675 | −3.42 |
| ≡ | UCALL – UNITY SOFTWARE INC | Reduce 77.00% | −5,125,439 | −2.92 |
| ≡ | LITE – LUMENTUM HLDGS INC | Reduce 30.00% | −115,416 | 2.03 |
| ≡ | GTLB – GITLAB INC | Sell | −3,177,083 | −1.46 |
| ≡ | CIEN – CIENA CORP | Reduce 53.00% | −751,423 | 1.17 |
| ≡ | MSFT – MICROSOFT CORP | Sell | −181,468 | −1.07 |
| ≡ | TTAN – SERVICETITAN INC | Sell | −792,433 | −1.03 |
| ≡ | SNOW – SNOWFLAKE INC | Reduce 70.00% | −333,936 | −0.85 |
| ≡ | PM – PHILIP MORRIS INTL INC | Sell | −405,759 | −0.80 |
| ≡ | TEAM – ATLASSIAN CORPORATION | Sell | −398,230 | −0.79 |
| ≡ | NU – NU HLDGS LTD | Sell | −3,272,998 | −0.67 |
| ≡ | DKS – DICKS SPORTING GOODS INC | Reduce 8.00% | −38,297 | 0.61 |
| ≡ | AZO – AUTOZONE INC | Sell | −11,620 | −0.48 |
| ≡ | SE – SEA LTD | Sell | −275,439 | −0.43 |
| ≡ | WIX – WIX COM LTD | Reduce 48.00% | −597,043 | −0.41 |
| ≡ | ACVA – ACV AUCTIONS INC | Reduce 22.00% | −2,677,333 | −0.39 |
| ≡ | AMSC – AMERICAN SUPERCONDUCTOR CORP | Sell | −1,044,193 | −0.37 |
| ≡ | COMP – COMPASS INC | Reduce 36.00% | −3,161,436 | −0.31 |
| ≡ | GNRC – GENERAC HLDGS INC | Sell | −182,765 | −0.30 |
| ≡ | WING – WINGSTOP INC | Reduce 31.00% | −119,702 | −0.30 |
| ≡ | RBRK – RUBRIK INC. | Reduce 37.00% | −328,575 | −0.28 |
| ≡ | COHR – COHERENT CORP | Reduce 49.00% | −604,087 | 0.22 |
| ≡ | SMTC – SEMTECH CORP | Reduce 22.00% | −149,779 | 0.21 |
| ≡ | FERG – FERGUSON ENTERPRISES INC | Reduce 18.00% | −31,562 | 0.20 |
| ≡ | AFRM – AFFIRM HLDGS INC | Reduce 14.00% | −190,230 | −0.17 |
| ≡ | PFGC – PERFORMANCE FOOD GROUP CO | Sell | −125,901 | −0.14 |
| ≡ | MELI – MERCADOLIBRE INC | Sell | −4,501 | −0.11 |