| 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 |
| ≡ | ALAB – ASTERA LABS INC | Add 109.00% | 1,754,593 | 4.10 |
| ≡ | 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 |
| ≡ | ZM – ZOOM COMMUNICATIONS INC | Buy | 1,315,605 | 2.11 |
| ≡ | CRDO – CREDO TECHNOLOGY GROUP HOLDI | Buy | 1,091,233 | 2.05 |
| ≡ | LITE – LUMENTUM HLDGS INC | Reduce 30.00% | −115,416 | 2.03 |
| ≡ | AMZN – AMAZON COM INC | Add 39.00% | 265,761 | 2.03 |
| ≡ | U – UNITY SOFTWARE INC | Add 87.00% | 5,759,883 | 1.86 |
| ≡ | PANW – PALO ALTO NETWORKS INC | Buy | 561,797 | 1.80 |
| ≡ | VST – VISTRA CORP | Buy | 523,788 | 1.57 |
| ≡ | AKAM – AKAMAI TECHNOLOGIES INC | Buy | 682,837 | 1.57 |
| ≡ | GTLB – GITLAB INC | Sell | −3,177,083 | −1.46 |
| ≡ | GOOGL – ALPHABET INC | Add 8.00% | 40,684 | 1.22 |
| ≡ | RBLX – ROBLOX CORP | Add 255.00% | 994,132 | 1.18 |
| ≡ | CIEN – CIENA CORP | Reduce 53.00% | −751,423 | 1.17 |
| ≡ | SATS – ECHOSTAR CORP | Add 11.00% | 99,262 | 1.14 |
| ≡ | HUBS – HUBSPOT INC | Buy | 232,115 | 1.13 |
| ≡ | SNPS – SYNOPSYS INC | Buy | 136,925 | 1.09 |
| ≡ | W – WAYFAIR INC | Add 64.00% | 560,133 | 1.08 |
| ≡ | MSFT – MICROSOFT CORP | Sell | −181,468 | −1.07 |
| ≡ | TWLO – TWILIO INC | Add 29.00% | 204,656 | 1.07 |
| ≡ | TTAN – SERVICETITAN INC | Sell | −792,433 | −1.03 |
| ≡ | RKT – ROCKET COS INC | Add 70.00% | 2,512,384 | 0.89 |
| ≡ | 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 |
| ≡ | RBLXCALL – ROBLOX CORP | Add 157.00% | 610,429 | 0.74 |
| ≡ | CRWV – COREWEAVE INC | Add 34.00% | 204,425 | 0.72 |
| ≡ | NU – NU HLDGS LTD | Sell | −3,272,998 | −0.67 |
| ≡ | DKS – DICKS SPORTING GOODS INC | Reduce 8.00% | −38,297 | 0.61 |
| ≡ | AVAV – AEROVIRONMENT INC | Buy | 161,675 | 0.59 |
| ≡ | AZO – AUTOZONE INC | Sell | −11,620 | −0.48 |
| ≡ | TSLA – TESLA INC | Add 8.00% | 14,760 | 0.47 |
| ≡ | V – VISA INC | Buy | 71,641 | 0.43 |
| ≡ | SE – SEA LTD | Sell | −275,439 | −0.43 |
| ≡ | GFS – GLOBALFOUNDRIES INC | Buy | 474,593 | 0.42 |
| ≡ | WIX – WIX COM LTD | Reduce 48.00% | −597,043 | −0.41 |
| ≡ | NOK – NOKIA CORP | Buy | 2,481,947 | 0.40 |
| ≡ | ACVA – ACV AUCTIONS INC | Reduce 22.00% | −2,677,333 | −0.39 |
| ≡ | AMSC – AMERICAN SUPERCONDUCTOR CORP | Sell | −1,044,193 | −0.37 |
| ≡ | INTC – INTEL CORP | Add 35.00% | 169,862 | 0.36 |
| ≡ | 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 |
| ≡ | FROG – JFROG LTD | Add 37.00% | 150,711 | 0.21 |
| ≡ | SMTC – SEMTECH CORP | Reduce 22.00% | −149,779 | 0.21 |
| ≡ | ROG – ROGERS CORP | Add 8.00% | 14,165 | 0.21 |
| ≡ | FERG – FERGUSON ENTERPRISES INC | Reduce 18.00% | −31,562 | 0.20 |
| ≡ | AMBQ – AMBIQ MICRO INC | Add 24.00% | 165,755 | 0.20 |
| ≡ | WRBY – WARBY PARKER INC | Add 75.00% | 293,910 | 0.18 |
| ≡ | MA – MASTERCARD INCORPORATED | Add 8.00% | 3,646 | 0.17 |
| ≡ | AFRM – AFFIRM HLDGS INC | Reduce 14.00% | −190,230 | −0.17 |
| ≡ | VECO – VEECO INSTRS INC DEL | Buy | 233,923 | 0.16 |
| ≡ | CHYM – CHIME FINL INC | Add 8.00% | 118,946 | 0.15 |
| ≡ | PFGC – PERFORMANCE FOOD GROUP CO | Sell | −125,901 | −0.14 |
| ≡ | NBIS – NEBIUS GROUP N.V. | Buy | 63,068 | 0.13 |
| ≡ | MELI – MERCADOLIBRE INC | Sell | −4,501 | −0.11 |
| ≡ | EQPT – EQUIPMENTSHARE COM INC | Buy | 213,431 | 0.09 |
| ≡ | TBLA – TABOOLA.COM LTD | Add 11.00% | 82,587 | 0.01 |
| ≡ | BTGO – BITGO HOLDINGS INC | Buy | 29,106 | 0.00 |