| Hist | Stock | Activity | Share change | % change to portfolio |
|---|---|---|---|---|
| Q1 2026filed Apr 15, 268 new2 added4 reduced5 exited | ||||
| ≡ | BABACALL – ALIBABA GROUP HLDG LTD | Sell | −139,100 | −9.03 |
| ≡ | GOOG – ALPHABET INC | Sell | −26,986 | −3.75 |
| ≡ | 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 |
| ≡ | GS – GOLDMAN SACHS GROUP INC | Reduce 8.00% | −817 | 2.09 |
| ≡ | AMZN – AMAZON COM INC | Reduce 48.00% | −43,139 | −1.71 |
| ≡ | TSLA – TESLA INC | Reduce 26.00% | −34,435 | 1.61 |
| ≡ | SATS – ECHOSTAR CORP | Reduce 31.00% | −27,899 | 1.23 |