13F
24 positions · Q1 2026| # | Ticker | Company | Layer | Value | Shares | % of AUM | Entry quarter |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | Chip | $1.6B | 8.9M shares | 5.1% | Q4 2024 |
| 2 | GOOGL | Alphabet Inc Class A | InfraAppModel | $1.4B | 4.7M shares | 4.4% | Q3 2023 |
| 3 | AVGO | Broadcom Inc | ChipEnabler | $1.1B | 3.5M shares | 3.6% | Q3 2023 |
| 4 | MSFT | Microsoft Corp | InfraAppModel | $987.3M | 2.7M shares | 3.2% | Q3 2023 |
| 5 | AMZN | Amazon.com Inc | InfraApp | $933.9M | 4.5M shares | 3.1% | Q4 2024 |
| 6 | BABA | Alibaba Group Holding (ADR) | InfraModel | $164.8M | 1.3M shares | 0.5% | before Q2 2023 |
| 7 | CRM | Salesforce Inc | App | $151.2M | 809.9K shares | 0.5% | Q2 2024 |
| 8 | META | Meta Platforms Inc | AppModel | $138.6M | 242.3K shares | 0.5% | Q3 2023 |
| 9 | AAPL | Apple Inc | App | $130.2M | 513.1K shares | 0.4% | Q3 2023 |
| 10 | ISRG | Intuitive Surgical Inc | Autonomy | $104.7M | 227.2K shares | 0.3% | Q4 2025 |
| 11 | VRT | Vertiv Holdings | Enabler | $103.1M | 411.6K shares | 0.3% | Q3 2024 |
| 12 | PANW | Palo Alto Networks | App | $74.4M | 464.1K shares | 0.2% | Q4 2024 |
| 13 | BE | Bloom Energy Corp | Power | $48.7M | 359.4K shares | 0.2% | Q3 2024 |
| 14 | NEE | NextEra Energy | Enabler | $42.6M | 459.2K shares | 0.1% | Q3 2024 |
| 15 | DE | Deere & Co | Autonomy | $37.3M | 66.1K shares | 0.1% | Q3 2023 |
| 16 | CAT | Caterpillar Inc | Autonomy | $37.2M | 52.6K shares | 0.1% | Q4 2023 |
| 17 | NOW | ServiceNow Inc | App | $35.8M | 342.2K shares | 0.1% | before Q2 2023 |
| 18 | SNOW | Snowflake Inc | AppInfra | $30.7M | 203.8K shares | 0.1% | before Q2 2023 |
| 19 | SNPS | Synopsys Inc | Enabler | $28.4M | 71.7K shares | 0.1% | Q2 2024 |
| 20 | TER | Teradyne Inc | Autonomy | $26.5M | 89.5K shares | 0.1% | Q1 2026 |
| 21 | MU | Micron Technology | ChipEnabler | $22.6M | 66.9K shares | 0.1% | before Q2 2023 |
| 22 | LITE | Lumentum Holdings | InfraEnabler | $18.2M | 25.9K shares | 0.1% | Q1 2026 |
| 23 | CIEN | Ciena Corp | InfraEnabler | $17.3M | 44.4K shares | 0.1% | Q1 2026 |
| 24 | PONY | Pony AI Inc | Autonomy | $137K | 14.5K shares | 0.0% | Q3 2025 |
13G/13D
0 active stakes · SEC ≥5% filingsNo active major stakes since latest 13F.
Per SEC rules, investors must disclose ≥5% positions within 5-10 days of crossing the threshold; this section reflects filings since the latest 13F.
Holdings Timeline
Q2 2023
Q3 2023
Q4 2023
Q1 2024
Q2 2024
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
NVDA
HOLD
ADD+6K
ADD+5K
ADD+43K
ADD+9M
TRIM−397K
ADD+883K
TRIM−2M
TRIM−100K
TRIM−1M
ADD+2M
ADD+151K
GOOGL
—
NEW+20K
ADD+22K
ADD+224K
ADD+4M
ADD+274K
TRIM−952K
TRIM−509K
ADD+184K
ADD+697K
ADD+547K
ADD+21K
AVGO
—
NEW+3K
ADD+414K
TRIM−127K
ADD+10K
ADD+3M
TRIM−26K
ADD+212K
TRIM−22K
TRIM−993K
ADD+349K
ADD+1M
MSFT
—
NEW+468K
ADD+81K
ADD+137K
ADD+1M
ADD+183K
TRIM−144K
TRIM−95K
TRIM−58K
TRIM−87K
ADD+790K
TRIM−37K
AMZN
HOLD
HOLD
HOLD
ADD+290K
ADD+2M
ADD+229K
TRIM−71K
TRIM−1M
TRIM−289K
ADD+504K
ADD+432K
TRIM−829K
BABA
HOLD
HOLD
HOLD
TRIM−356K
HOLD
HOLD
TRIM−5M
ADD+1M
TRIM−4M
HOLD
TRIM−537K
HOLD
CRM
—
—
—
—
NEW+139K
TRIM−43K
DROP
—
ADD+47K
ADD+613K
ADD+24K
ADD+126K
META
—
NEW+9K
ADD+8K
ADD+69K
ADD+722K
TRIM−240K
TRIM−235K
TRIM−195K
ADD+5K
ADD+72K
ADD+152K
TRIM−124K
AAPL
—
NEW+15K
ADD+13K
ADD+66K
ADD+651K
TRIM−197K
TRIM−142K
ADD+518K
TRIM−223K
HOLD
TRIM−34K
TRIM−153K
AVGO↓ Put
—
—
—
—
—
—
—
—
NEW+400K
—
—
—
ISRG
—
—
—
—
—
—
—
—
—
—
NEW+44K
ADD+183K
VRT
—
—
—
—
—
NEW+568K
TRIM−357K
ADD+674K
TRIM−668K
DROP
ADD+471K
TRIM−59K
PANW
—
—
—
—
—
—
NEW+25K
DROP
ADD+20K
ADD+15K
DROP
ADD+464K
AMZN↓ Put
—
—
—
—
—
—
—
—
NEW+57K
ADD+208K
ADD+213K
TRIM−143K
META↓ Put
—
—
—
—
—
—
—
—
—
—
—
NEW+113K
NVDA↑ Call
—
—
—
—
—
—
—
—
NEW+108K
—
—
ADD+190K
GOOGL↑ Call
—
—
—
—
—
—
—
—
—
—
NEW+158K
—
BE
—
—
—
—
—
NEW+308K
TRIM−31K
DROP
—
—
—
ADD+359K
NEE
—
—
—
—
—
NEW+39K
TRIM−32K
DROP
—
—
ADD+336K
ADD+123K
NVDA↓ Put
—
—
—
—
—
—
NEW+195K
TRIM−25K
HOLD
—
ADD+60K
HOLD
DE
—
NEW+7K
ADD+12K
ADD+32K
ADD+30K
DROP
—
—
—
ADD+106K
DROP
ADD+66K
CAT
—
—
NEW+7K
HOLD
ADD+106K
TRIM−58K
TRIM−15K
TRIM−14K
DROP
—
ADD+27K
ADD+25K
NOW
HOLD
ADD+5K
ADD+4K
TRIM−182
ADD+124K
TRIM−5K
TRIM−84K
ADD+12K
TRIM−49K
ADD+27K
ADD+545K
TRIM−320K
MSFT↓ Put
—
—
—
—
—
—
NEW+79K
—
—
—
—
—
SNOW
HOLD
TRIM−121K
ADD+250K
TRIM−2M
DROP
—
ADD+5K
DROP
ADD+182K
ADD+5K
ADD+181K
TRIM−165K
MSFT↑ Call
—
—
—
—
—
—
—
—
NEW+108K
TRIM−49K
—
—
VRT↓ Put
—
—
—
—
—
—
—
NEW+384K
—
—
TRIM−220K
TRIM−47K
SNPS
—
—
—
—
NEW+47K
ADD+63K
TRIM−42K
TRIM−56K
ADD+34K
HOLD
ADD+10K
ADD+16K
VRT↑ Call
—
—
—
—
—
—
—
NEW+89K
ADD+128K
—
—
—
BE↓ Put
—
—
—
—
—
—
—
—
—
—
—
NEW+199K
TER
—
—
—
—
—
—
—
—
—
—
—
NEW+89K
MU
HOLD
HOLD
HOLD
HOLD
ADD+183K
TRIM−183K
HOLD
HOLD
HOLD
DROP
—
ADD+67K
LITE
—
—
—
—
—
—
—
—
—
—
—
NEW+26K
CIEN
—
—
—
—
—
—
—
—
—
—
—
NEW+44K
ADBE↓ Put
—
—
—
—
—
—
NEW+20K
—
—
—
—
—
AMZN↑ Call
—
—
—
—
—
—
NEW+75K
TRIM−33K
—
—
—
—
PONY
—
—
—
—
—
—
—
—
—
NEW+15K
HOLD
HOLD
QCOM
—
—
—
—
—
—
—
—
—
NEW+125K
TRIM−78K
DROP
TSLA
—
—
—
—
NEW+89K
HOLD
HOLD
ADD+21K
TRIM−75K
HOLD
HOLD
DROP
ORCL
—
—
—
—
—
NEW+105K
ADD+145K
ADD+225K
TRIM−156K
TRIM−68K
TRIM−234K
DROP
HUBS
—
—
—
—
—
—
—
—
—
—
NEW+18K
DROP
GTLB
HOLD
TRIM−46K
ADD+20K
ADD+15K
DROP
—
ADD+40K
DROP
—
ADD+21K
HOLD
DROP
ALAB
—
—
—
—
—
—
—
—
—
—
NEW+47K
DROP
AMD
—
—
—
—
—
—
—
—
—
—
NEW+33K
DROP
TEM
—
—
—
—
NEW+39K
DROP
—
ADD+7K
DROP
—
—
—
ADBE
—
NEW+78K
ADD+14K
ADD+68K
ADD+89K
TRIM−63K
TRIM−16K
TRIM−157K
DROP
—
—
—
DELL
—
—
—
—
—
NEW+186K
ADD+20K
DROP
—
—
—
—
PLTR
—
—
NEW+3M
DROP
—
—
—
—
—
—
—
—
NEW
ADD
HOLD
TRIM (light → heavy)
Not held
Hover any cell for share + value delta| Period | Action | Ticker | Δ Shares | Δ Value |
|---|---|---|---|---|
| Q1 2026 | TRIM | MSFT | -36,907 | $-320.4M |
| Q1 2026 | TRIM | AMZN | -829,203 | $-292.5M |
| Q1 2026 | ADD | AVGO | +1,044,354 | +$231.9M |
| Q1 2026 | ADD | GOOGL | +20,916 | $-110.5M |
| Q1 2026 | TRIM | META | -124,199 | $-103.3M |
| Q1 2026 | ADD | ISRG | +183,211 | +$79.8M |
| Q1 2026 | ADD | NVDA | +150,896 | $-79.6M |
| Q1 2026 | ADD | PANW | +464,118 | +$74.4M |
| Q1 2026 | TRIM | NOW | -320,150 | $-65.7M |
| Q1 2026 | NEW | META↓ Put | +112,800 | +$64.5M |
| Q1 2026 | TRIM | AAPL | -153,140 | $-50.9M |
| Q1 2026 | TRIM | SNOW | -164,778 | $-50.1M |
| Q1 2026 | ADD | BE | +359,354 | +$48.7M |
| Q1 2026 | TRIM | AMZN↓ Put | -142,900 | $-40.6M |
| Q1 2026 | ADD | DE | +66,141 | +$37.3M |
| Q1 2026 | ADD | NVDA↑ Call | +190,100 | +$34.9M |
| Q1 2026 | ADD | CRM | +126,110 | $-30M |
| Q1 2026 | HOLD | BABA | 0 | $-27.7M |
| Q1 2026 | NEW | BE↓ Put | +199,400 | +$27M |
| Q1 2026 | TRIM | VRT | -59,448 | +$26.8M |
| Q1 2026 | NEW | TER | +89,490 | +$26.5M |
| Q1 2026 | ADD | MU | +66,870 | +$22.6M |
| Q1 2026 | ADD | CAT | +25,193 | +$21.6M |
| Q1 2026 | NEW | LITE | +25,926 | +$18.2M |
| Q1 2026 | NEW | CIEN | +44,437 | +$17.3M |
| Q1 2026 | DROP | TSLA | -34,950 | $-15.7M |
| Q1 2026 | ADD | NEE | +123,274 | +$15.7M |
| Q1 2026 | DROP | QCOM | -46,971 | $-8M |
| Q1 2026 | DROP | ALAB | -47,306 | $-7.9M |
| Q1 2026 | DROP | HUBS | -17,965 | $-7.2M |
| Q1 2026 | DROP | AMD | -33,476 | $-7.2M |
| Q1 2026 | DROP | ORCL | -17,065 | $-3.3M |
| Q1 2026 | TRIM | VRT↓ Put | -46,600 | +$2.9M |
| Q1 2026 | HOLD | NVDA↓ Put | 0 | $-2.8M |
| Q1 2026 | ADD | SNPS | +16,034 | +$2.3M |
| Q1 2026 | DROP | GTLB | -21,494 | $-807K |
| Q1 2026 | HOLD | PONY | 0 | $-73K |
| Q4 2025 | ADD | GOOGL | +546,626 | +$460.1M |
| Q4 2025 | ADD | NVDA | +2,192,965 | +$408.5M |
| Q4 2025 | ADD | MSFT | +789,808 | +$316.3M |
| Q4 2025 | ADD | AVGO | +348,715 | +$155.5M |
| Q4 2025 | ADD | AMZN | +431,794 | +$154.6M |
| Q4 2025 | TRIM | BABA | -537,492 | $-138.3M |
| Q4 2025 | ADD | META | +152,442 | +$84.7M |
| Q4 2025 | ADD | VRT | +471,079 | +$76.3M |
| Q4 2025 | TRIM | ORCL | -234,361 | $-67.4M |
| Q4 2025 | ADD | AMZN↓ Put | +213,200 | +$52.2M |
| Q4 2025 | NEW | GOOGL↑ Call | +158,100 | +$49.5M |
| Q4 2025 | DROP | DE | -106,435 | $-48.7M |
| Q4 2025 | ADD | SNOW | +181,101 | +$38.6M |
| Q4 2025 | ADD | NEE | +335,891 | +$27M |
| Q4 2025 | NEW | ISRG | +44,000 | +$24.9M |
| Q4 2025 | ADD | CRM | +24,332 | +$24.9M |
| Q4 2025 | ADD | NVDA↓ Put | +60,100 | +$16.1M |
| Q4 2025 | ADD | CAT | +27,360 | +$15.7M |
| Q4 2025 | TRIM | QCOM | -78,248 | $-12.8M |
| Q4 2025 | NEW | ALAB | +47,306 | +$7.9M |
| Q4 2025 | DROP | PANW | -35,410 | $-7.2M |
| Q4 2025 | NEW | HUBS | +17,965 | +$7.2M |
| Q4 2025 | NEW | AMD | +33,476 | +$7.2M |
| Q4 2025 | ADD | NOW | +545,375 | $-6.2M |
| Q4 2025 | ADD | SNPS | +10,335 | +$3.8M |
| Q4 2025 | TRIM | AAPL | -34,341 | +$2.7M |
| Q4 2025 | TRIM | VRT↓ Put | -219,600 | $-1.1M |
| Q4 2025 | HOLD | TSLA | 0 | +$175K |
| Q4 2025 | HOLD | GTLB | 0 | $-162K |
| Q4 2025 | HOLD | PONY | 0 | $-116K |
| Q3 2025 | ADD | GOOGL | +696,829 | +$399.3M |
| Q3 2025 | TRIM | AVGO | -993,490 | $-157.3M |
| Q3 2025 | ADD | CRM | +612,685 | +$143.5M |
| Q3 2025 | HOLD | BABA | 0 | +$120.9M |
| Q3 2025 | ADD | AMZN | +503,826 | +$111.4M |
| Q3 2025 | ADD | META | +71,594 | +$52M |
| Q3 2025 | ADD | DE | +106,435 | +$48.7M |
| Q3 2025 | ADD | AMZN↓ Put | +208,200 | +$45.7M |
| Q3 2025 | HOLD | AAPL | 0 | +$34.6M |
| Q3 2025 | DROP | VRT | -217,280 | $-27.9M |
| Q3 2025 | DROP | MU | -208,245 | $-25.7M |
| Q3 2025 | TRIM | MSFT↑ Call | -49,400 | $-23.4M |
| Q3 2025 | NEW | QCOM | +125,219 | +$20.8M |
| Q3 2025 | ADD | NOW | +26,850 | +$15M |
| Q3 2025 | TRIM | NVDA | -1,273,876 | $-13.7M |
| Q3 2025 | HOLD | TSLA | 0 | +$4.4M |
| Q3 2025 | TRIM | MSFT | -87,038 | $-4M |
| Q3 2025 | ADD | PANW | +14,969 | +$3M |
| Q3 2025 | ADD | SNOW | +5,266 | +$1.5M |
| Q3 2025 | ADD | GTLB | +21,494 | +$969K |
| Q3 2025 | TRIM | ORCL | -67,879 | +$901K |
| Q3 2025 | HOLD | SNPS | 0 | $-874K |
| Q3 2025 | NEW | PONY | +14,510 | +$326K |
| Q2 2025 | TRIM | BABA | -3,659,594 | $-518.7M |
| Q2 2025 | TRIM | NVDA | -99,618 | +$377.8M |
| Q2 2025 | TRIM | AVGO | -22,491 | +$336.2M |
| Q2 2025 | TRIM | MSFT | -58,371 | +$222.3M |
| Q2 2025 | NEW | AVGO↓ Put | +400,000 | +$110.3M |
| Q2 2025 | ADD | GOOGL | +184,156 | +$102.7M |
| Q2 2025 | TRIM | AMZN | -289,475 | +$72.4M |
| Q2 2025 | TRIM | AAPL | -222,608 | $-61.3M |
| Q2 2025 | NEW | MSFT↑ Call | +107,900 | +$53.7M |
| Q2 2025 | ADD | SNOW | +182,161 | +$40.8M |
| Q2 2025 | TRIM | VRT | -668,008 | $-36M |
| Q2 2025 | ADD | META | +4,865 | +$25.8M |
| Q2 2025 | ADD | VRT↑ Call | +127,900 | +$21.4M |
| Q2 2025 | ADD | SNPS | +33,745 | +$18.3M |
| Q2 2025 | TRIM | NOW | -48,838 | $-18M |
| Q2 2025 | TRIM | TSLA | -74,940 | $-17.4M |
| Q2 2025 | NEW | NVDA↑ Call | +108,300 | +$17.1M |
| Q2 2025 | ADD | CRM | +46,773 | +$12.8M |
| Q2 2025 | NEW | AMZN↓ Put | +57,400 | +$12.6M |
| Q2 2025 | HOLD | NVDA↓ Put | 0 | +$8.4M |
| Q2 2025 | DROP | CAT | -25,122 | $-8.3M |
| Q2 2025 | HOLD | MU | 0 | +$7.6M |
| Q2 2025 | DROP | ADBE | -12,416 | $-4.8M |
| Q2 2025 | ADD | PANW | +20,441 | +$4.2M |
| Q2 2025 | TRIM | ORCL | -155,507 | +$3.4M |
| Q2 2025 | DROP | TEM | -7,462 | $-360K |
| Q1 2025 | TRIM | NVDA | -2,247,980 | $-507.4M |
| Q1 2025 | TRIM | AMZN | -1,209,199 | $-401.2M |
| Q1 2025 | ADD | BABA | +1,045,789 | +$350.1M |
| Q1 2025 | TRIM | GOOGL | -509,341 | $-209.2M |
| Q1 2025 | ADD | AVGO | +211,611 | $-154.7M |
| Q1 2025 | TRIM | MSFT | -94,675 | $-134.9M |
| Q1 2025 | TRIM | META | -194,949 | $-115.4M |
| Q1 2025 | ADD | AAPL | +517,678 | +$103.5M |
| Q1 2025 | TRIM | ADBE | -156,825 | $-70.5M |
| Q1 2025 | ADD | VRT | +674,407 | +$40M |
| Q1 2025 | TRIM | SNPS | -56,352 | $-28M |
| Q1 2025 | NEW | VRT↓ Put | +384,000 | +$27.7M |
| Q1 2025 | ADD | ORCL | +224,873 | +$24.7M |
| Q1 2025 | ADD | NOW | +11,600 | $-24.4M |
| Q1 2025 | DROP | DELL | -206,637 | $-23.8M |
| Q1 2025 | TRIM | AMZN↑ Call | -33,200 | $-8.5M |
| Q1 2025 | TRIM | NVDA↓ Put | -24,700 | $-7.7M |
| Q1 2025 | ADD | TSLA | +20,700 | $-7.5M |
| Q1 2025 | NEW | VRT↑ Call | +89,300 | +$6.4M |
| Q1 2025 | DROP | BE | -276,678 | $-6.1M |
| Q1 2025 | TRIM | CAT | -14,325 | $-6M |
| Q1 2025 | DROP | PANW | -24,850 | $-4.5M |
| Q1 2025 | DROP | GTLB | -40,374 | $-2.3M |
| Q1 2025 | DROP | SNOW | -5,310 | $-820K |
| Q1 2025 | HOLD | MU | 0 | +$569K |
| Q1 2025 | DROP | NEE | -7,169 | $-514K |
| Q1 2025 | ADD | TEM | +7,462 | +$360K |
| Q4 2024 | TRIM | BABA | -4,743,338 | $-598.6M |
| Q4 2024 | ADD | NVDA | +882,698 | +$238M |
| Q4 2024 | TRIM | AMZN | -70,867 | +$181.1M |
| Q4 2024 | TRIM | AVGO | -25,797 | +$170.7M |
| Q4 2024 | TRIM | META | -234,998 | $-130.2M |
| Q4 2024 | TRIM | MSFT | -144,158 | $-81M |
| Q4 2024 | TRIM | GOOGL | -951,834 | $-69.6M |
| Q4 2024 | TRIM | NOW | -83,729 | $-53.8M |
| Q4 2024 | NEW | MSFT↓ Put | +79,300 | +$33.4M |
| Q4 2024 | TRIM | VRT | -356,797 | $-32.5M |
| Q4 2024 | DROP | CRM | -96,328 | $-26.4M |
| Q4 2024 | NEW | NVDA↓ Put | +194,600 | +$26.1M |
| Q4 2024 | TRIM | AAPL | -142,435 | $-26.1M |
| Q4 2024 | ADD | ORCL | +144,789 | +$23.7M |
| Q4 2024 | TRIM | SNPS | -42,386 | $-22.9M |
| Q4 2024 | TRIM | ADBE | -16,435 | $-20.9M |
| Q4 2024 | NEW | AMZN↑ Call | +75,200 | +$16.5M |
| Q4 2024 | HOLD | TSLA | 0 | +$12.7M |
| Q4 2024 | NEW | ADBE↓ Put | +19,600 | +$8.7M |
| Q4 2024 | TRIM | CAT | -15,022 | $-7M |
| Q4 2024 | NEW | PANW | +24,850 | +$4.5M |
| Q4 2024 | HOLD | MU | 0 | $-4.1M |
| Q4 2024 | TRIM | BE | -31,038 | +$2.9M |
| Q4 2024 | TRIM | NEE | -31,540 | $-2.8M |
| Q4 2024 | ADD | GTLB | +40,374 | +$2.3M |
| Q4 2024 | ADD | DELL | +20,236 | +$1.7M |
| Q4 2024 | ADD | SNOW | +5,310 | +$820K |
| Q3 2024 | HOLD | BABA | 0 | +$314.2M |
| Q3 2024 | TRIM | META | -239,938 | $-82.3M |
| Q3 2024 | TRIM | NVDA | -397,464 | $-68.6M |
| Q3 2024 | NEW | VRT | +567,678 | +$56.5M |
| Q3 2024 | ADD | MSFT | +182,888 | +$43.5M |
| Q3 2024 | TRIM | ADBE | -63,438 | $-42.3M |
| Q3 2024 | ADD | AVGO | +2,677,378 | +$31.4M |
| Q3 2024 | DROP | DE | -80,816 | $-30.2M |
| Q3 2024 | TRIM | MU | -183,148 | $-29.9M |
| Q3 2024 | TRIM | AAPL | -197,316 | $-29.3M |
| Q3 2024 | ADD | SNPS | +62,813 | +$27.6M |
| Q3 2024 | ADD | GOOGL | +273,500 | $-27M |
| Q3 2024 | NEW | DELL | +186,401 | +$22.1M |
| Q3 2024 | TRIM | NOW | -5,175 | +$18.7M |
| Q3 2024 | NEW | ORCL | +105,150 | +$17.9M |
| Q3 2024 | TRIM | CAT | -58,473 | $-16.3M |
| Q3 2024 | TRIM | CRM | -42,677 | $-9.4M |
| Q3 2024 | HOLD | TSLA | 0 | +$5.7M |
| Q3 2024 | NEW | NEE | +38,709 | +$3.3M |
| Q3 2024 | NEW | BE | +307,716 | +$3.2M |
| Q3 2024 | ADD | AMZN | +228,757 | +$3.1M |
| Q3 2024 | DROP | TEM | -39,466 | $-1.4M |
| Q2 2024 | ADD | GOOGL | +4,175,702 | +$768.9M |
| Q2 2024 | ADD | NVDA | +9,179,367 | +$731.7M |
| Q2 2024 | ADD | MSFT | +1,429,453 | +$656.9M |
| Q2 2024 | ADD | AMZN | +2,274,426 | +$483.9M |
| Q2 2024 | ADD | META | +722,432 | +$365.9M |
| Q2 2024 | ADD | AAPL | +651,208 | +$140.8M |
| Q2 2024 | ADD | NOW | +123,694 | +$99.6M |
| Q2 2024 | ADD | AVGO | +10,486 | +$98M |
| Q2 2024 | ADD | ADBE | +89,387 | +$57.8M |
| Q2 2024 | NEW | CRM | +139,005 | +$35.7M |
| Q2 2024 | ADD | CAT | +106,327 | +$35.2M |
| Q2 2024 | NEW | SNPS | +47,487 | +$28.3M |
| Q2 2024 | ADD | MU | +183,148 | +$26.9M |
| Q2 2024 | NEW | TSLA | +89,190 | +$17.6M |
| Q2 2024 | DROP | SNOW | -61,648 | $-10M |
| Q2 2024 | ADD | DE | +29,808 | +$9.2M |
| Q2 2024 | HOLD | BABA | 0 | $-3.3M |
| Q2 2024 | DROP | GTLB | -55,005 | $-3.2M |
| Q2 2024 | NEW | TEM | +39,466 | +$1.4M |
| Q1 2024 | TRIM | SNOW | -1,573,162 | $-315.4M |
| Q1 2024 | ADD | NVDA | +42,573 | +$231.7M |
| Q1 2024 | ADD | AMZN | +289,553 | +$141.9M |
| Q1 2024 | ADD | MSFT | +136,658 | +$82M |
| Q1 2024 | TRIM | AVGO | -127,126 | $-81.3M |
| Q1 2024 | TRIM | BABA | -355,917 | $-75M |
| Q1 2024 | DROP | PLTR | -2,772,623 | $-47.6M |
| Q1 2024 | ADD | META | +68,645 | +$35.5M |
| Q1 2024 | ADD | GOOGL | +224,199 | +$34.3M |
| Q1 2024 | ADD | ADBE | +67,986 | +$25.9M |
| Q1 2024 | ADD | DE | +32,355 | +$13.5M |
| Q1 2024 | ADD | AAPL | +65,764 | +$10.7M |
| Q1 2024 | HOLD | MU | 0 | +$6.8M |
| Q1 2024 | TRIM | NOW | -182 | +$5M |
| Q1 2024 | ADD | GTLB | +15,415 | +$715K |
| Q1 2024 | HOLD | CAT | 0 | +$468K |
| Q4 2023 | ADD | AVGO | +413,829 | +$462.8M |
| Q4 2023 | ADD | SNOW | +250,301 | +$113.8M |
| Q4 2023 | HOLD | BABA | 0 | $-88.3M |
| Q4 2023 | HOLD | AMZN | 0 | +$78.3M |
| Q4 2023 | ADD | MSFT | +81,330 | +$58.8M |
| Q4 2023 | NEW | PLTR | +2,772,623 | +$47.6M |
| Q4 2023 | ADD | NVDA | +5,233 | +$30.8M |
| Q4 2023 | ADD | NOW | +3,509 | +$15.6M |
| Q4 2023 | ADD | ADBE | +14,061 | +$15.1M |
| Q4 2023 | ADD | DE | +12,013 | +$5M |
| Q4 2023 | HOLD | MU | 0 | +$3.6M |
| Q4 2023 | ADD | GOOGL | +22,157 | +$3.3M |
| Q4 2023 | ADD | META | +7,547 | +$3.1M |
| Q4 2023 | ADD | AAPL | +13,263 | +$2.9M |
| Q4 2023 | NEW | CAT | +6,615 | +$2M |
| Q4 2023 | ADD | GTLB | +19,794 | +$1.6M |
| Q3 2023 | NEW | MSFT | +468,093 | +$147.8M |
| Q3 2023 | TRIM | SNOW | -121,186 | $-53.5M |
| Q3 2023 | NEW | ADBE | +77,680 | +$39.6M |
| Q3 2023 | HOLD | BABA | 0 | +$32.4M |
| Q3 2023 | HOLD | AMZN | 0 | $-10.2M |
| Q3 2023 | ADD | NVDA | +6,136 | +$8.2M |
| Q3 2023 | NEW | META | +8,871 | +$2.7M |
| Q3 2023 | NEW | AVGO | +3,161 | +$2.6M |
| Q3 2023 | NEW | GOOGL | +19,826 | +$2.6M |
| Q3 2023 | NEW | AAPL | +14,990 | +$2.6M |
| Q3 2023 | NEW | DE | +6,640 | +$2.5M |
| Q3 2023 | TRIM | GTLB | -46,190 | $-2.5M |
| Q3 2023 | ADD | NOW | +4,632 | +$2.3M |
| Q3 2023 | HOLD | MU | 0 | +$1M |
| Q2 2023 | HOLD | BABA | +9,563,814 | +$797.1M |
| Q2 2023 | HOLD | AMZN | +3,154,460 | +$411.2M |
| Q2 2023 | HOLD | SNOW | +1,505,695 | +$265M |
| Q2 2023 | HOLD | NVDA | +461,878 | +$195.4M |
| Q2 2023 | HOLD | NOW | +84,644 | +$47.6M |
| Q2 2023 | HOLD | MU | +208,245 | +$13.1M |
| Q2 2023 | HOLD | GTLB | +65,986 | +$3.4M |