| Hist | Stock | Activity | Share change | % change to portfolio |
|---|---|---|---|---|
| Q2 2026filed Jul 13, 263 new | ||||
| ≡ | SPACE EXPLORATION TECHN CORP | Buy | 237,375 | 10.01 |
| ≡ | NAVN – NAVAN INC | Buy | 21,398 | 0.12 |
| ≡ | RBRK – RUBRIK INC | Buy | 2,319 | 0.05 |
| Q4 2025filed Jan 12, 261 new | ||||
| ≡ | RBRK – RUBRIK, INC. | Buy | 3,092 | 0.07 |
| Q2 2025filed Jul 10, 251 new | ||||
| ≡ | RBRK – RUBRIK INC | Buy | 9,898 | 0.20 |
| Q1 2025filed Jul 11, 251 new2 reduced1 exited | ||||
| ≡ | CRWV – COREWEAVE INC. | Buy | 1,063,980 | 13.92 |
| Q2 2024filed Jul 26, 241 new | ||||
| ≡ | RBRK – RUBRIK INC. | Buy | 183,081 | 1.18 |
| Q3 2023filed Oct 20, 231 added1 reduced | ||||
| ≡ | IVV – ISHARES TR | Add 68.00% | 65,000 | 6.14 |