| Hist | Stock | Activity | Share change | % change to portfolio |
|---|---|---|---|---|
| Q1 2026filed May 15, 264 new25 added10 reduced8 exited | ||||
| ≡ | SYK – STRYKER CORPORATION | Buy | 233,119 | 2.55 |
| ≡ | TYL – TYLER TECHNOLOGIES INC | Add 508.00% | 165,844 | 1.81 |
| ≡ | APH – AMPHENOL CORP | Add 56.00% | 273,049 | 1.18 |
| ≡ | ARM – ARM HOLDINGS PLC | Add 13.00% | 55,555 | 0.98 |
| ≡ | WDAY – WORKDAY INC | Add 9.00% | 43,566 | −0.91 |
| ≡ | AJG – GALLAGHER ARTHUR J & CO | Add 61.00% | 139,261 | 0.84 |
| ≡ | TEAM – ATLASSIAN CORPORATION | Add 29.00% | 82,695 | −0.58 |
| ≡ | ISRG – INTUITIVE SURGICAL INC | Add 43.00% | 48,100 | 0.52 |
| ≡ | 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 |
| ≡ | 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 |
| ≡ | MELI – MERCADOLIBRE INC | Add 28.00% | 6,515 | 0.28 |
| ≡ | SABR – SABRE CORP | Buy | 5,508,444 | 0.27 |
| ≡ | DASH – DOORDASH INC | Add 69.00% | 97,060 | 0.21 |
| ≡ | SAIL – SAILPOINT INC | Add 18.00% | 349,426 | −0.20 |
| ≡ | CRM – SALESFORCE INC | Buy | 29,457 | 0.18 |
| ≡ | TOST – TOAST INC | Add 14.00% | 178,995 | −0.11 |
| ≡ | AXON – AXON ENTERPRISE INC | Add 35.00% | 19,332 | 0.10 |
| ≡ | 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 |
| ≡ | 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 |