| Hist | Stock | Activity | Share change | % change to portfolio |
|---|---|---|---|---|
| Q2 2026filed Aug 6, 262 new1 exited | ||||
| ≡ | X-ENERGY INC | Buy | 65,836,948 | 27.33 |
| ≡ | ALGT – ALLEGIANT TRAVEL CO | Buy | 149,317 | 0.40 |
| Q1 2026filed May 5, 261 added1 exited | ||||
| ≡ | MRVL – MARVELL TECHNOLOGY INC | Add 76.00% | 170,924 | 0.95 |
| Q4 2025filed Feb 10, 262 new3 exited | ||||
| ≡ | BETA – BETA TECHNOLOGIES INC | Buy | 11,753,896 | 9.42 |
| ≡ | IONQ – IONQ INC | Buy | 6,671 | 0.01 |
| Q2 2025filed Aug 5, 251 new1 exited | ||||
| ≡ | IONQ – IONQ INC | Buy | 854,207 | 1.51 |
| Q1 2025filed May 6, 251 new1 exited | ||||
| ≡ | AMD – ADVANCED MICRO DEVICES INC | Buy | 822,234 | 3.49 |
| Q1 2024filed Apr 29, 241 new | ||||
| ≡ | ALAB – ASTERA LABS INC | Buy | 277,777 | 0.97 |
| Q4 2023filed Jan 30, 241 new1 exited | ||||
| ≡ | OWLT – OWLET INC | Buy | 35,252 | 0.00 |