| Hist | Stock | Activity | Share change | % change to portfolio |
|---|---|---|---|---|
| Q1 2026filed May 15, 2611 new8 added5 reduced13 exited | ||||
| ≡ | META – META PLATFORMS INC | Sell | −77,000 | −6.84 |
| ≡ | ICLR – ICON PLC | Sell | −75,000 | −1.84 |
| ≡ | ENTG – ENTEGRIS INC | Sell | −159,450 | −1.81 |
| ≡ | ONON – ON HLDG AG | Sell | −250,000 | −1.56 |
| ≡ | KEX – KIRBY CORP | Sell | −99,767 | −1.48 |
| ≡ | GLNG – GOLAR LNG LTD | Reduce 52.00% | −365,795 | −1.23 |
| ≡ | ARW – ARROW ELECTRS INC | Reduce 59.00% | −80,596 | −1.02 |
| ≡ | WDAY – WORKDAY INC | Sell | −32,584 | −0.94 |
| ≡ | DG – DOLLAR GEN CORP NEW | Sell | −47,228 | −0.84 |
| ≡ | FISV – FISERV INC | Sell | −65,509 | −0.59 |
| ≡ | MTN – VAIL RESORTS INC | Reduce 35.00% | −20,806 | −0.44 |
| ≡ | WBI – WATERBRIDGE INFRASTRUCTURE L | Sell | −100,000 | −0.27 |
| ≡ | IVV – ISHARES TR | Sell | −2,000 | −0.18 |
| ≡ | MIAX – MIAMI INTL HLDGS INC | Sell | −25,000 | −0.15 |
| ≡ | SBET – SHARPLINK GAMING INC | Sell | −119,684 | −0.14 |
| ≡ | ENSG – ENSIGN GROUP INC | Reduce 15.00% | −9,592 | −0.13 |
| ≡ | AMBQ – AMBIQ MICRO INC | Sell | −20,000 | −0.08 |
| ≡ | BELFA – BEL FUSE INC | Reduce 8.00% | −2,826 | 0.02 |
| Q4 2025filed Feb 17, 2613 new2 added12 reduced5 exited | ||||
| ≡ | GS – GOLDMAN SACHS GROUP INC | Sell | −116,000 | −11.86 |
| ≡ | EXPE – EXPEDIA GROUP INC | Sell | −226,375 | −6.21 |
| ≡ | BIO – BIO RAD LABS INC | Reduce 58.00% | −60,695 | −1.98 |
| ≡ | LLYVK – LIBERTY MEDIA CORP DEL | Sell | −144,022 | −1.79 |
| ≡ | GIII – G III APPAREL GROUP LTD | Reduce 77.00% | −366,905 | −1.20 |
| ≡ | HCA – HCA HEALTHCARE INC | Sell | −18,265 | −1.00 |
| ≡ | WDAY – WORKDAY INC | Reduce 48.00% | −29,818 | −0.99 |
| ≡ | DG – DOLLAR GEN CORP NEW | Reduce 61.00% | −74,336 | −0.77 |
| ≡ | FISV – FISERV INC | Reduce 17.00% | −13,603 | −0.72 |
| ≡ | ENTG – ENTEGRIS INC | Reduce 20.00% | −40,813 | −0.57 |
| ≡ | ARW – ARROW ELECTRS INC | Reduce 17.00% | −28,166 | −0.53 |
| ≡ | MTN – VAIL RESORTS INC | Reduce 21.00% | −15,890 | −0.39 |
| ≡ | RPD – RAPID7 INC | Sell | −154,920 | −0.37 |
| ≡ | MHK – MOHAWK INDS INC | Reduce 17.00% | −12,274 | −0.31 |
| ≡ | AMZN – AMAZON COM INC | Reduce 17.00% | −9,435 | −0.14 |
| ≡ | KEX – KIRBY CORP | Reduce 25.00% | −33,064 | 0.06 |
| ≡ | ENSG – ENSIGN GROUP INC | Reduce 6.00% | −4,528 | −0.02 |
| Q3 2025filed Nov 14, 257 new4 added9 reduced5 exited | ||||
| ≡ | AAPL – APPLE INC | Sell | −123,000 | −3.41 |
| ≡ | BIO – BIO RAD LABS INC | Reduce 43.00% | −77,973 | −2.19 |
| ≡ | EXPE – EXPEDIA GROUP INC | Reduce 36.00% | −124,650 | −1.79 |
| ≡ | ENTG – ENTEGRIS INC | Reduce 35.00% | −107,474 | −0.98 |
| ≡ | HCA – HCA HEALTHCARE INC | Reduce 43.00% | −13,567 | −0.65 |
| ≡ | LLYVK – LIBERTY MEDIA CORP DEL | Reduce 34.00% | −75,172 | −0.61 |
| ≡ | NCLH – NORWEGIAN CRUISE LINE HLDG L | Reduce 8.00% | −259,766 | 0.59 |
| ≡ | UNH – UNITEDHEALTH GROUP INC | Sell | −13,437 | −0.57 |
| ≡ | NVDA – NVIDIA CORPORATION | Reduce 7.00% | −33,841 | 0.51 |
| ≡ | MSFT – MICROSOFT CORP | Reduce 13.00% | −5,193 | −0.37 |
| ≡ | TTAN – SERVICETITAN INC | Sell | −20,000 | −0.29 |
| ≡ | MHK – MOHAWK INDS INC | Reduce 31.00% | −31,689 | −0.28 |
| ≡ | K4F – ONESTREAM INC | Sell | −30,000 | −0.11 |
| ≡ | ASIC – ATEGRITY SPECIALTY IN CO HO | Sell | −10,000 | −0.03 |
| Q2 2025filed Aug 14, 2511 new5 added11 reduced | ||||
| ≡ | EXPE – EXPEDIA GROUP INC | Reduce 17.00% | −71,772 | −6.09 |
| ≡ | NCLH – NORWEGIAN CRUISE LINE HLDG L | Reduce 16.00% | −616,094 | −5.73 |
| ≡ | NVDA – NVIDIA CORPORATION | Reduce 30.00% | −214,536 | −4.68 |
| ≡ | BIO – BIO RAD LABS INC | Reduce 10.00% | −19,847 | −3.81 |
| ≡ | CCL – CARNIVAL CORP | Reduce 8.00% | −299,954 | −1.41 |
| ≡ | WDAY – WORKDAY INC | Reduce 12.00% | −8,186 | −1.24 |
| ≡ | DG – DOLLAR GEN CORP NEW | Reduce 30.00% | −52,632 | −1.16 |
| ≡ | ARW – ARROW ELECTRS INC | Reduce 10.00% | −17,850 | −0.91 |
| ≡ | HCA – HCA HEALTHCARE INC | Reduce 10.00% | −3,535 | −0.78 |
| ≡ | MSFT – MICROSOFT CORP | Reduce 10.00% | −4,451 | −0.62 |
| ≡ | RPD – RAPID7 INC | Reduce 10.00% | −16,150 | −0.41 |
| Q1 2025filed May 15, 253 new7 added3 reduced5 exited | ||||
| ≡ | ACHRCALL – ARCHER AVIATION INC | Sell | −5,372,900 | −20.11 |
| ≡ | MSFT – MICROSOFT CORP | Reduce 27.00% | −16,162 | −6.51 |
| ≡ | DG – DOLLAR GEN CORP NEW | Reduce 36.00% | −95,385 | −4.80 |
| ≡ | V – VISA INC | Sell | −30,610 | −3.71 |
| ≡ | AMZN – AMAZON COM INC | Reduce 17.00% | −12,161 | −3.69 |
| ≡ | DHR – DANAHER CORPORATION | Sell | −30,880 | −2.72 |
| ≡ | ARWR – ARROWHEAD PHARMACEUTICALS IN | Sell | −325,525 | −2.35 |
| ≡ | UBER – UBER TECHNOLOGIES INC | Sell | −73,926 | −1.71 |