A live picture of our portfolio allocation
727.46
Bought
This is one of the best companies in CPO (Co Packaged Optics) and NPO (Near Packaged Optics) for datacenter networking. I will likely add more. LITE reports on 8/11
43.28
Bought
50
321.01
Bought
25
Second Tranche
700.93
Bought
25
Bought second tranche
167.72
Bought
10
113.69
Bought
25
Bought second tranche of 25%
145.01
Bought
20
Initial 20%
74.22
Bought
The stock has become a bargain
215.75
Bought
20
Adding best managed health insurer - diversifying from AI, 2027 should be good for healthcare
366.86
Sold
10
Profit taking
392.45
Sold
25
Profit Taking
216.12
Sold
20
Profit Taking
1169
Sold
20
Profit Taking
194.23
Bought
14.78
Bought
409.62
Bought
156.82
Bought
242.75
Sold
20
938.69
Sold
10
Profit Taking
228.61
Sold
10
224.58
Sold
10
Profit Taking
259.44
Sold
10
Profit Taking
91.3
Bought
20
708.3
Bought
20
306.25
Bought
20
127.78
Bought
20
273.8
Bought
20
1679.29
Bought
20
344.48
Sold
10
Profit taking, higher interest rates will hurt the market.
159.5
Sold
10
Profit taking, higher interest rates will hurt the market.
204.75
Sold
20
Profit taking, higher interest rates will hurt the market.
281.1
Sold
10
Profit taking in a frothy market. High inflation and higher interest rates will hurt the market, and absolutely nothing has happened on the Iran front. Better to be cautious after such a massive run up.
221.87
Sold
10
Profit taking in a frothy market. High inflation and higher interest rates will hurt the market, and absolutely nothing has happened on the Iran front. Better to be cautious after such a massive run up.
19.23
Bought
10
148.25
Bought
5
410.5
Bought
Initial purchase, will add more on declines.
109.8
Bought
Initial purchase, likely to add more
10.01
Sold
It was a tiny position, keeping Rubrik and Crowdstrike in cybersecurity.
45.76
Sold
It was a small position, recovery looks uncertain and too far out.
87.84
Sold
50
Profit taking from purchases made at $71.19
189
Sold
20
Profit taking from purchases made in February at weeks at $127
160
Sold
20
Profit taking from purchases made in the last three weeks at $126.62
232.6
Sold
20
Profit taking from purchases made in the last three weeks at $132.72
476.5
Sold
20
profit taking from purchases made in the last three weeks at$325
173.7
Sold
20
Profit taking, from purchases made in the last three weeks at $133.42
304
Sold
20
Profit taking of the March purchase at $237. Excellent results today: The investment thesis remains sound and intact, but I believe the stock is priced to perfection and likely to stay range bound for a while.
92.16
Bought
158
Sold
Sold the shares I bought on 3/31/2026 for $97 - profit taking, may buy it back.
60.34
Bought
Reducing my average cost.
55.6
Bought
Reducing my average cost.
65.59
Bought
Reducing my average cost.
71.9
Bought
Buying back shares sold earlier
9.11
Bought
I don’t want to add beyond $10 for now.
349
Bought
added more, the partnership with Google and revenue growth is being underestimated, this stock can return 15-18% per year going forward for the next 3-5 years.
132.72
Bought
325
Bought
365
Bought
133.42
Bought
237.77
Bought
7.95
Bought
97
Bought
94.75
Bought
126.62
Bought
300.94
Bought
119.95
Bought
141
Bought
100.25
Bought
263.5
Bought
22.6
Bought
23.6
Bought
149.5
Bought
300
Bought
92.5
Bought
319
Bought
29
Bought
166
Bought
Testing Notes
152
Bought
26.5
Bought
20
The sell off from $420 is overdone, the long term story remains terrific. This is the second best bet in AI after Nvidia and Hock Tan’s credentials are second only to Jensen Huang’s.
127
Bought
10
53
Bought
20
151
Bought
20
86
Bought
50
86
Bought
20
106
Bought
10
77
Bought
10
126
Bought
20
315
Sold
10
375
Sold
10
321
Sold
20
290
Sold
50
127
Sold
20
175
Sold
20
392
Sold
20
210
Sold
179
Sold
20
69
Sold
25
117.96
Sold
100
6.65
Sold
100
76.71
Sold
100
122
Sold
25
