| Hist | Stock | Activity | Share change | % change to portfolio |
|---|---|---|---|---|
| Q1 2026filed May 15, 264 new25 added10 reduced8 exited | ||||
| ≡ | AMT – AMERICAN TOWER CORP | Reduce 85.00% | −529,738 | −2.82 |
| ≡ | SYK – STRYKER CORPORATION | Buy | 233,119 | 2.55 |
| ≡ | IT – GARTNER INC | Sell | −301,284 | −2.33 |
| ≡ | TYL – TYLER TECHNOLOGIES INC | Add 508.00% | 165,844 | 1.81 |
| ≡ | PCOR – PROCORE TECHNOLOGIES INC | Sell | −773,108 | −1.72 |
| ≡ | APH – AMPHENOL CORP | Add 56.00% | 273,049 | 1.18 |
| ≡ | TTAN – SERVICETITAN INC | Sell | −362,203 | −1.18 |
| ≡ | ARM – ARM HOLDINGS PLC | Add 13.00% | 55,555 | 0.98 |
| ≡ | WDAY – WORKDAY INC | Add 9.00% | 43,566 | −0.91 |
| ≡ | DHR – DANAHER CORP DEL | Reduce 11.00% | −72,257 | −0.90 |
| ≡ | AJG – GALLAGHER ARTHUR J & CO | Add 61.00% | 139,261 | 0.84 |
| ≡ | CGNX – COGNEX CORP | Sell | −692,849 | −0.76 |
| ≡ | NOW – SERVICENOW INC | Sell | −142,676 | −0.67 |
| ≡ | LIN – LINDE PLC | Reduce 6.00% | −14,170 | 0.61 |
| ≡ | TEAM – ATLASSIAN CORPORATION | Add 29.00% | 82,695 | −0.58 |
| ≡ | GOOG – ALPHABET INC | Reduce 7.00% | −54,691 | −0.57 |
| ≡ | ISRG – INTUITIVE SURGICAL INC | Add 43.00% | 48,100 | 0.52 |
| ≡ | FND – FLOOR & DECOR HLDGS INC | Sell | −270,274 | −0.50 |
| ≡ | PWR – QUANTA SVCS INC | Reduce 6.00% | −5,851 | 0.45 |
| ≡ | MRVL – MARVELL TECHNOLOGY INC | Add 10.00% | 42,911 | 0.43 |
| ≡ | FROG – JFROG LTD | Add 129.00% | 304,362 | 0.39 |
| ≡ | CDNS – CADENCE DESIGN SYSTEM INC | Add 12.00% | 57,566 | 0.38 |
| ≡ | KLAC – KLA CORP | Reduce 8.00% | −3,640 | 0.38 |
| ≡ | HEI – HEICO CORP NEW | Add 43.00% | 48,896 | 0.36 |
| ≡ | ROP – ROPER TECHNOLOGIES INC | Add 28.00% | 62,980 | 0.32 |
| ≡ | NVDA – NVIDIA CORPORATION | Add 17.00% | 50,121 | 0.32 |
| ≡ | SHOP – SHOPIFY INC | Add 45.00% | 171,061 | 0.30 |
| ≡ | NET – CLOUDFLARE INC | Add 29.00% | 30,566 | 0.30 |
| ≡ | LMND – LEMONADE INC | Sell | −130,379 | −0.28 |
| ≡ | MELI – MERCADOLIBRE INC | Add 28.00% | 6,515 | 0.28 |
| ≡ | PEN – PENUMBRA INC | Reduce 36.00% | −39,600 | −0.28 |
| ≡ | SABR – SABRE CORP | Buy | 5,508,444 | 0.27 |
| ≡ | DASH – DOORDASH INC | Add 69.00% | 97,060 | 0.21 |
| ≡ | LRCX – LAM RESEARCH CORP | Reduce 22.00% | −165,786 | 0.21 |
| ≡ | SAIL – SAILPOINT INC | Add 18.00% | 349,426 | −0.20 |
| ≡ | CRM – SALESFORCE INC | Buy | 29,457 | 0.18 |
| ≡ | AAPL – APPLE INC | Reduce 12.00% | −24,396 | −0.18 |
| ≡ | TOST – TOAST INC | Add 14.00% | 178,995 | −0.11 |
| ≡ | AXON – AXON ENTERPRISE INC | Add 35.00% | 19,332 | 0.10 |
| ≡ | MNDY – MONDAY COM LTD | Sell | −16,646 | −0.08 |
| ≡ | IOT – SAMSARA INC | Buy | 51,522 | 0.05 |
| ≡ | HTFL – HEARTFLOW INC | Add 38.00% | 80,445 | 0.05 |
| ≡ | CSGP – COSTAR GROUP INC | Add 61.00% | 268,064 | 0.04 |
| ≡ | IR – INGERSOLL RAND INC | Reduce 8.00% | −74,610 | 0.04 |
| ≡ | FIG – FIGMA INC | Add 52.00% | 93,594 | −0.01 |
| ≡ | SNOW – SNOWFLAKE INC | Add 34.00% | 83,325 | −0.00 |
| ≡ | Z – ZILLOW GROUP INC | Add 51.00% | 198,150 | −0.00 |