Alphabet
GOOG
October 15, 2025

248.5

Bought

Most under-appreciated of the M-7, and easily one of the stronger contenders in AI.

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Vertiv
VRT
May 18, 2026

344.48

Sold

10

Profit taking, higher interest rates will hurt the market.

Credo Tech
CRDO
May 18, 2026

159.5

Sold

10

Profit taking, higher interest rates will hurt the market.

Nebius
NBIS
May 18, 2026

204.75

Sold

20

Profit taking, higher interest rates will hurt the market.

Bloom Energy
BE
May 15, 2026

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.

Nebius
NBIS
May 15, 2026

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.

Oscar Healthcare
OSCR
May 6, 2026

19.23

Bought

10

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