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| Company Name | % of Portfolio | Return | No. of Transactions | Last Transaction | â–¼Date | |
|---|---|---|---|---|---|---|
AMATApplied Materials | 3.27% | â–¼3.35% | 18 | Buy | Oct 28, 2026 | |
TJXTJX Companies | — | ▲1.60% | 5 | Close | Oct 28, 2026 | |
SPCXSpaceX | 3.66% | â–¼8.65% | 9 | Buy | Oct 28, 2026 | |
MRVLMarvell | 2.87% | â–²89.44% | 23 | Buy | Oct 27, 2026 | |
ENBEnbridge | 4.95% | â–²1.10% | 15 | Buy | Oct 27, 2026 | |
AVGOBroadcom | 4.34% | â–¼10.78% | 10 | Buy | Oct 27, 2026 | |
PLTRPalantir Technologies | 6.62% | â–²146.06% | 31 | Sell | Oct 26, 2026 | |
HIVEHIVE Digital Technologies | — | ▼49.46% | 8 | Close | Oct 26, 2026 | |
NBISNebius Group | — | ▲57.47% | 10 | Close | Oct 26, 2026 | |
ARRNFAmerican Rare Earths | — | ▼31.69% | 2 | Close | Oct 26, 2026 | |
BABoeing | 1.21% | â–¼15.39% | 7 | Buy | Oct 19, 2026 | |
NFLXNetflix | — | ▼17.26% | 4 | Close | Oct 19, 2026 | |
AIRJAirJoule Technologies | — | ▼38.82% | 6 | Close | Oct 19, 2026 | |
NVDANvidia | 7.65% | â–²43.62% | 29 | Sell | Oct 06, 2026 | |
GOOGLAlphabet Class A | 6.4% | â–²37.52% | 32 | Buy | Sep 22, 2026 | |
METAMeta Platforms | 3.76% | â–²0.51% | 13 | Sell | Sep 22, 2026 | |
TSLATesla | 11.02% | â–²50.95% | 51 | Buy | Sep 21, 2026 | |
ONDSOndas | 0.88% | â–¼33.85% | 12 | Sell | Sep 18, 2026 | |
CLSCelestica | 0.73% | â–¼27.18% | 2 | Buy | Sep 18, 2026 | |
VRTVertiv Holdings | 2.59% | â–¼8.40% | 5 | Buy | Sep 18, 2026 |