| Company Name | % of Portfolio | Return | No. of Transactions | Last Transaction | â–¼Date | |
|---|---|---|---|---|---|---|
LLYEli Lilly & Co | 5.36% | â–²43.96% | 11 | Sell | Oct 30, 2026 | |
NAUTNautilus Biotechnolgy | 0.21% | â–²92.25% | 2 | Sell | Oct 30, 2026 | |
IOVAIovance Biotherapeutics | 0.32% | â–²110.93% | 5 | Sell | Oct 29, 2026 | |
XNDUXanadu Quantum Technologies | 0.11% | â–¼82.09% | 9 | Sell | Oct 29, 2026 | |
INFQInfleqtion | 0% | â–¼31.43% | 3 | Sell | Oct 29, 2026 | |
QTUMDefiance Quantum ETF | 0.51% | â–¼5.18% | 1 | Open | Oct 29, 2026 | |
COHUCohu | 3.46% | â–²3.06% | 9 | Buy | Oct 26, 2026 | |
LRCXLam Research | 1.99% | â–²3.86% | 2 | Buy | Oct 22, 2026 | |
FNFabrinet | 0% | â–¼37.62% | 3 | Sell | Oct 22, 2026 | |
STRLSterling Infrastructure | 3.14% | â–¼26.84% | 8 | Buy | Oct 22, 2026 | |
ORCLOracle | 0.49% | â–¼8.28% | 3 | Buy | Oct 13, 2026 | |
AVGOBroadcom | 1.23% | â–¼10.03% | 3 | Buy | Oct 12, 2026 | |
LITELumentum Holdings | 3.18% | â–²4.99% | 8 | Sell | Oct 02, 2026 | |
PANWPalo Alto Networks | 1.38% | â–²143.67% | 5 | Sell | Sep 30, 2026 | |
NVDANvidia | 18.57% | â–²15.57% | 8 | Sell | Sep 30, 2026 | |
MUMicron | 2.68% | â–²70.87% | 5 | Buy | Aug 19, 2026 | |
SNDKSanDisk Corp | 1.74% | â–²40.91% | 3 | Buy | Aug 07, 2026 | |
VSTVistra Corp | 3.14% | â–¼8.40% | 4 | Buy | Aug 05, 2026 | |
APLDApplied Digital Corporation | 2.02% | â–¼47.38% | 5 | Buy | Aug 04, 2026 | |
AMZNAmazon | 21.81% | â–²15.34% | 3 | Sell | Aug 03, 2026 |