| Hist | Stock | Activity | Share change | % change to portfolio |
|---|---|---|---|---|
| Q2 2026filed Jul 23, 262 new3 exited | ||||
| ≡ | ECHOSTAR CORP | Sell | −62,042 | −5.56 |
| ≡ | SPACE EXPLORATION TECHN CORP | Buy | 35,298 | 4.52 |
| ≡ | ISRG – INTUITIVE SURGICAL INC | Sell | −10,612 | −3.75 |
| ≡ | SHOP – SHOPIFY INC | Sell | −39,574 | −3.60 |
| ≡ | TEAM – ATLASSIAN CORPORATION | Buy | 51,492 | 3.00 |
| Q1 2026filed Apr 15, 268 new2 added4 reduced7 exited | ||||
| ≡ | TSLACALL – TESLA INC | Sell | −133,600 | −26.62 |
| ≡ | BABACALL – ALIBABA GROUP HLDG LTD | Sell | −139,100 | −9.03 |
| ≡ | TSLA – TESLA INC | Reduce 6.00% | −6,081 | 7.26 |
| ≡ | ||||
| Q4 2025filed Feb 12, 262 new1 added1 exited | ||||
| ≡ | ECHOSTAR CORP | Buy | 89,941 | 4.33 |
| ≡ | META – META PLATFORMS INC | Sell | −9,724 | −3.30 |
| ≡ | NVDA – NVIDIA CORPORATION | Buy | 36,436 | 3.01 |
| ≡ | NFLX – NETFLIX INC | Add 1032.00% | 55,275 | −0.45 |
| Q3 2025filed Nov 5, 252 new4 reduced2 exited | ||||
| ≡ | ABNB – AIRBNB INC | Sell | −44,163 | −3.20 |
| ≡ | GOOG – ALPHABET INC | Buy | 26,986 | 3.04 |
| ≡ | TSM – TAIWAN SEMICONDUCTOR MFG LTD | Buy | 21,504 | 2.77 |
| ≡ | XPEV – XPENG INC | Sell | −213,655 | −2.09 |
| Q2 2025filed Aug 13, 251 new3 added4 reduced | ||||
| ≡ | TSLACALL – TESLA INC | Add 21.00% | 29,300 | 5.85 |
| ≡ | TSLA – TESLA INC | Reduce 19.00% | −25,000 | −3.64 |
| ≡ | XPEV – XPENG INC | Buy | 213,655 | 2.09 |
| ≡ | AMZN – AMAZON COM INC | |||
| Q1 2025filed May 15, 256 new3 added3 reduced | ||||
| ≡ | TSLA – TESLA INC | Reduce 45.00% | −107,354 | −18.26 |
| ≡ | TSLACALL – TESLA INC | Reduce 33.00% | −68,800 | −11.75 |
| ≡ | BABACALL – ALIBABA GROUP HLDG LTD | Reduce 73.00% | −380,900 | −6.52 |
| ≡ | ||||
| Q4 2024filed Feb 14, 253 new3 exited | ||||
| ≡ | BABACALL – ALIBABA GROUP HLDG LTD | Buy | 520,000 | 18.47 |
| ≡ | GOOGL – ALPHABET INC | Sell | −14,350 | −1.85 |
| ≡ | H – HYATT HOTELS CORP | Buy | 21,697 | 1.43 |
| ≡ | BABA – ALIBABA GROUP HLDG LTD | Buy | ||
| Q3 2024filed Nov 14, 241 reduced | ||||
| ≡ | GOOGL – ALPHABET INC | Reduce 24.00% | −4,591 | −1.54 |
| Q2 2024filed Nov 19, 241 new1 added3 reduced14 exited | ||||
| ≡ | TSLA – TESLA INC | Reduce 7.00% | −17,427 | 5.32 |
| ≡ | H – HYATT HOTELS CORP | Sell | −19,302 | −2.81 |
| ≡ | DIS – DISNEY WALT CO | Sell | −23,027 | −2.57 |
| ≡ | QCOM – QUALCOMM INC | Buy | 8,016 | |
| Q1 2024filed May 15, 243 new14 reduced2 exited | ||||
| ≡ | TSLA – TESLA INC | Reduce 11.00% | −30,973 | −6.06 |
| ≡ | AMZN – AMAZON COM INC | Reduce 14.00% | −8,134 | 2.28 |
| ≡ | GOOGL – ALPHABET INC | Reduce 8.00% | −2,449 | 0.98 |
| ≡ | H – HYATT HOTELS CORP | Reduce 17.00% | −4,069 | 0.80 |
| Q4 2023filed Feb 14, 245 new2 added6 reduced3 exited | ||||
| ≡ | SPOTIFY TECHNOLOGY S A | Sell | −356,100 | −26.62 |
| ≡ | DIS – DISNEY WALT CO | Buy | 31,034 | 1.85 |
| ≡ | AMZN – AMAZON COM INC | Reduce 17.00% | −11,868 | 1.47 |
| ≡ | MMM – 3M CO | Buy | 10,845 | 0.78 |
| Q3 2023filed Nov 14, 232 new6 added1 reduced3 exited | ||||
| ≡ | DIS – DISNEY WALT CO | Sell | −57,731 | −2.31 |
| ≡ | HTZ – HERTZ GLOBAL HLDGS INC | Sell | −227,083 | −1.87 |
| ≡ | GOOGL – ALPHABET INC | Add 40.00% | 13,440 | 1.17 |
| ≡ | H – HYATT HOTELS CORP | Buy | 22,642 | |
| ADSK – AUTODESK INC |
| Buy |
| 30,524 |
| 5.60 |
| ≡ | AXON – AXON ENTERPRISE INC | Buy | 15,931 | 5.18 |
| ≡ | ORCL – ORACLE CORP | Buy | 42,117 | 4.75 |
| ≡ | BROOKFIELD RENEWABLE ENERGY | Buy | 172,167 | 4.30 |
| ≡ | NVDA – NVIDIA CORPORATION | Add 45.00% | 16,483 | 4.06 |
| ≡ | GOOG – ALPHABET INC | Sell | −26,986 | −3.75 |
| ≡ | ISRG – INTUITIVE SURGICAL INC | Buy | 10,612 | 3.75 |
| ≡ | CRM – SALESFORCE INC | Buy | 25,356 | 3.62 |
| ≡ | SHOP – SHOPIFY INC | Buy | 39,574 | 3.60 |
| ≡ | NOW – SERVICENOW INC | Buy | 44,638 | 3.57 |
| ≡ | BABA – ALIBABA GROUP HLDG LTD | Sell | −54,335 | −3.53 |
| ≡ | H – HYATT HOTELS CORP | Sell | −45,659 | −3.24 |
| ≡ | WYNN – WYNN RESORTS LTD | Sell | −59,911 | −3.19 |
| ≡ | TSM – TAIWAN SEMICONDUCTOR MFG LTD | Sell | −21,504 | −2.90 |
| ≡ | NFLX – NETFLIX INC. | Add 12.00% | 7,410 | 2.49 |
| ≡ | GS – GOLDMAN SACHS GROUP INC | Reduce 8.00% | −817 | 2.09 |
| ≡ | AMZN – AMAZON COM INC | Reduce 48.00% | −43,139 | −1.71 |
| ≡ | ECHOSTAR CORP | Reduce 31.00% | −27,899 | 1.23 |
| ≡ | TSLACALL – TESLA INC | Reduce 21.00% | −34,900 | −1.84 |
| ≡ | NFLX – NETFLIX INC | Reduce 8.00% | −444 | −1.28 |
| ≡ | WYNN – WYNN RESORTS LTD | Reduce 33.00% | −29,954 | −1.06 |
| ≡ | H – HYATT HOTELS CORP | Reduce 12.00% | −6,090 | −0.96 |
| Add 17.00% |
| 12,844 |
| 1.27 |
| ≡ | ABNB – AIRBNB INC | Reduce 14.00% | −7,018 | −0.77 |
| ≡ | MS – MORGAN STANLEY | Reduce 15.00% | −8,566 | −0.59 |
| ≡ | WYNN – WYNN RESORTS LTD | Add 15.00% | 11,945 | 0.38 |
| ≡ | GS – GOLDMAN SACHS GROUP INC | Reduce 15.00% | −1,837 | −0.32 |
| Add 115.00% |
| 41,553 |
| 6.28 |
| ≡ | GS – GOLDMAN SACHS GROUP INC | Buy | 11,980 | 4.25 |
| ≡ | WYNN – WYNN RESORTS LTD | Buy | 77,920 | 4.23 |
| ≡ | MS – MORGAN STANLEY | Buy | 55,424 | 4.20 |
| ≡ | ABNB – AIRBNB INC | Buy | 51,181 | 3.97 |
| ≡ | META – META PLATFORMS INC | Buy | 10,234 | 3.83 |
| ≡ | NFLX – NETFLIX INC | Buy | 6,101 | 3.70 |
| ≡ | BABA – ALIBABA GROUP HLDG LTD | Add 37.00% | 14,583 | 3.26 |
| ≡ | H – HYATT HOTELS CORP | Add 146.00% | 31,679 | 2.82 |
| 39,752 |
| 1.41 |
| ≡ | QCOM – QUALCOMM INC | Sell | −8,016 | −1.06 |
| ≡ | ABNB – AIRBNB INC | Sell | −10,673 | −1.05 |
| 1.57 |
| ≡ | AMZN – AMAZON COM INC | Reduce 25.00% | −12,236 | −1.10 |
| ≡ | SCHW – SCHWAB CHARLES CORP | Sell | −12,022 | −0.79 |
| ≡ | GS – GOLDMAN SACHS GROUP INC | Sell | −1,979 | −0.75 |
| ≡ | WYNN – WYNN RESORTS LTD | Sell | −8,053 | −0.75 |
| ≡ | DKNG – DRAFTKINGS INC NEW | Sell | −18,052 | −0.75 |
| ≡ | ABNB – AIRBNB INC | Add 88.00% | 4,985 | 0.73 |
| ≡ | MMM – 3M CO | Sell | −7,497 | −0.72 |
| ≡ | LVS – LAS VEGAS SANDS CORP | Sell | −14,823 | −0.70 |
| ≡ | BABA – ALIBABA GROUP HLDG LTD | Sell | −10,511 | −0.69 |
| ≡ | NET – CLOUDFLARE INC | Sell | −7,312 | −0.65 |
| ≡ | NFLX – NETFLIX INC | Sell | −1,162 | −0.64 |
| ≡ | Z – ZILLOW GROUP INC | Sell | −13,620 | −0.61 |
| ≡ | MS – MORGAN STANLEY | Sell | −5,986 | −0.51 |
| ≡ | BLK – BLACKROCK INC | Sell | −531 | −0.40 |
| ≡ | GOOGL – ALPHABET INC | Reduce 29.00% | −7,699 | −0.28 |
| ≡ | DKNG – DRAFTKINGS INC NEW | Buy | 18,052 | 0.75 |
| ≡ | DIS – DISNEY WALT CO | Reduce 26.00% | −8,007 | 0.72 |
| ≡ | BABA – ALIBABA GROUP HLDG LTD | Buy | 10,511 | 0.69 |
| ≡ | ENPH – ENPHASE ENERGY INC | Sell | −7,693 | −0.67 |
| ≡ | MHK – MOHAWK INDS INC | Sell | −9,665 | −0.66 |
| ≡ | NET – CLOUDFLARE INC | Buy | 7,312 | 0.65 |
| ≡ | BLK – BLACKROCK INC | Reduce 59.00% | −773 | −0.30 |
| ≡ | ABNB – AIRBNB INC | Reduce 25.00% | −1,927 | 0.17 |
| ≡ | NFLX – NETFLIX INC | Reduce 24.00% | −370 | 0.15 |
| ≡ | Z – ZILLOW GROUP INC | Reduce 26.00% | −4,828 | −0.10 |
| ≡ | GS – GOLDMAN SACHS GROUP INC | Reduce 24.00% | −627 | 0.09 |
| ≡ | MMM – 3M CO | Reduce 31.00% | −3,348 | −0.06 |
| ≡ | WYNN – WYNN RESORTS LTD | Reduce 31.00% | −3,637 | 0.05 |
| ≡ | LVS – LAS VEGAS SANDS CORP | Reduce 34.00% | −7,777 | −0.04 |
| ≡ | SCHW – SCHWAB CHARLES CORP | Reduce 29.00% | −5,018 | 0.02 |
| ≡ | Z – ZILLOW GROUP INC | Buy | 18,448 | 0.70 |
| ≡ | ENPH – ENPHASE ENERGY INC | Buy | 7,693 | 0.67 |
| ≡ | WYNN – WYNN RESORTS LTD | Reduce 59.00% | −16,962 | −0.58 |
| ≡ | NFLX – NETFLIX INC | Buy | 1,532 | 0.49 |
| ≡ | INTC – INTEL CORP | Sell | −27,692 | −0.48 |
| ≡ | MGM – MGM RESORTS INTERNATIONAL | Sell | −23,226 | −0.41 |
| ≡ | LVS – LAS VEGAS SANDS CORP | Add 32.00% | 5,499 | 0.36 |
| ≡ | MHK – MOHAWK INDS INC | Add 8.00% | 721 | 0.29 |
| ≡ | GOOGL – ALPHABET INC | Reduce 38.00% | −17,622 | −0.27 |
| ≡ | BLK – BLACKROCK INC | Reduce 13.00% | −190 | 0.23 |
| ≡ | GS – GOLDMAN SACHS GROUP INC | Reduce 22.00% | −754 | 0.14 |
| ≡ | MS – MORGAN STANLEY | Reduce 52.00% | −6,700 | −0.13 |
| 1.16 |
| ≡ | WYNN – WYNN RESORTS LTD | Reduce 41.00% | −19,629 | −1.00 |
| ≡ | INTC – INTEL CORP | Buy | 27,692 | 0.48 |
| ≡ | SPOTIFY TECHNOLOGY S A | Sell | −5,677 | −0.41 |
| ≡ | GS – GOLDMAN SACHS GROUP INC | Add 15.00% | 444 | 0.10 |
| ≡ | MS – MORGAN STANLEY | Add 20.00% | 2,141 | 0.10 |
| ≡ | BLK – BLACKROCK INC | Add 13.00% | 175 | 0.06 |
| ≡ | SCHW – SCHWAB CHARLES CORP | Add 7.00% | 1,173 | 0.05 |
| ≡ | MGM – MGM RESORTS INTERNATIONAL | Add 8.00% | 1,752 | −0.01 |