Bought 10% of Vertiv (VRT) $199 - I see little downside risk from these levels,

Bought 10% more of Bloom Energy (BE) - $207 - I don’t see power shortages being resolved for 3 years at least, this sell off is an opportunity.

Bought 20% more of Reddit (RDDT) - $139 The sell off looks like an opportunity

Bought 20% more of Mercado Libre (MELI) - $1,590 The Sell off due to Brazilian elections looks like an opportunity

Bought another 25%

Bought another 25%

Bought initial 50%

Bought an initial 25% of Cognex (CGNX) will continue to accumulate.

Bought an initial 25% and will continue to accumulate

Profit taking. Sold 10% This had crept up to 3.5% of the portfolio.

This was the 20% bought on 09/04 for $166 - Core holding remains. Also Squared up Credo put - I had a hedge for Credo’s price falling.

Sold all MaxLinear - Stop Loss Triggered $90

Bought an initial 20% and will accumulate more - the cybersecurity stock is always expensive, but I need to add more of this sector.

The stock has become a bargain.

Broadcom's sell off is overdone.

Bought an initial 20% of Shark Ninja (SN), $169.55, will accumulate more - this is the market leader in appliances and doing really well in a category given up for the dead.

Bought 5% more of Vertiv Tech (VRT) $247.55 the drop is an opportunity.

Profit taking/de-risking/raising cash anticipating high interest rates to correct growth stocks. We could be in for a correction for a few months. Long term strategy focus on AI and growth stock remains one of cautious optimism, with some rebalancing and raising cash levels to buy at cheaper prices.

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

Second Tranche

Bought second tranche

Bought second tranche of 25%

Initial 20%

The stock has become a bargain

Adding best managed health insurer - diversifying from AI, 2027 should be good for healthcare

Profit taking

Profit Taking

Profit Taking

Profit Taking

Profit Taking

Profit Taking

Profit Taking

Profit taking, higher interest rates will hurt the market.

Profit taking, higher interest rates will hurt the market.

Profit taking, higher interest rates will hurt the market.

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.

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.

Initial purchase, will add more on declines.

Initial purchase, likely to add more

It was a tiny position, keeping Rubrik and Crowdstrike in cybersecurity.

It was a small position, recovery looks uncertain and too far out.

Profit taking from purchases made at $71.19

Profit taking from purchases made in February at weeks at $127

Profit taking from purchases made in the last three weeks at $126.62

Profit taking from purchases made in the last three weeks at $132.72

profit taking from purchases made in the last three weeks at$325

Profit taking, from purchases made in the last three weeks at $133.42

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.

Sold the shares I bought on 3/31/2026 for $97 - profit taking, may buy it back.

Reducing my average cost.

Reducing my average cost.

Reducing my average cost.

Buying back shares sold earlier

I don’t want to add beyond $10 for now.

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.

Testing Notes

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.