| Ticker | Entry Date | Entry Price | Shares | Sleeve |
|---|---|---|---|---|
| CAT | 2026-03-23 | $762.59 | 170.0 | long |
| NFLX | 2026-04-06 | $100.54 | 1385.0 | long |
| AVGO | 2026-04-13 | $406.41 | 326.0 | long |
| AMD | 2026-04-20 | $274.95 | 470.0 | long |
| TSM | 2026-04-20 | $366.24 | 353.0 | long |
| Date | Ticker | Entry $ | Shares | Ticker | Exit $ | Shares | PnL % | PnL $ | |
|---|---|---|---|---|---|---|---|---|---|
| 2026-04-20 | AMD | $274.95 | 470 | AMAT | $391.62 | 342 | +6.4% | +$8039 | |
| AVGO | $399.63 | 6 | LRCX | $263.16 | 486 | +8.2% | +$9719 | ||
| NFLX | $94.83 | 48 | |||||||
| TSM | $366.24 | 353 | |||||||
| 2026-04-13 | AMAT | $396.94 | 29 | ASML | $1459.80 | 48 | +5.8% | +$3860 | |
| AVGO | $406.54 | 320 | |||||||
| CAT | $793.14 | 12 | |||||||
| LRCX | $267.60 | 84 | |||||||
| NFLX | $97.31 | 532 | |||||||
| 2026-04-06 | AMAT | $399.49 | 142 | COST | $998.47 | 27 | +1.5% | +$394 | |
| ASML | $1478.28 | 21 | |||||||
| CAT | $789.16 | 110 | |||||||
| LRCX | $263.66 | 205 | |||||||
| NFLX | $103.01 | 805 | |||||||
| 2026-03-23* | AMAT | $337.17 | 171 | ||||||
| ASML | $1302.47 | 27 | |||||||
| CAT | $694.08 | 48 | |||||||
| COST | $983.86 | 27 | |||||||
| LRCX | $211.41 | 197 | |||||||
| 2026-03-02 | AMAT | $324.74 | 510 | +41.6% | +$48657 | ||||
| ASML | $1292.80 | 88 | -4.7% | -$5630 | |||||
| CAT | $679.61 | 184 | -6.2% | -$8319 | |||||
| LRCX | $199.09 | 717 | +39.0% | +$40036 | |||||
| TSM | $337.94 | 309 | -7.5% | -$8464 | |||||
| 2026-02-09 | TSM | $365.33 | 309 | WMT | $133.62 | 847 | +2.1% | +$2291 | |
| 2026-02-02 | CAT | $724.82 | 184 | GOOGL | $322.63 | 377 | +2.4% | +$2905 | |
| WMT | $130.91 | 847 | LLY | $1056.42 | 114 | +3.0% | +$3491 | ||
| 2026-01-12 | ASML | $1356.78 | 88 | ISRG | $535.00 | 202 | -7.4% | -$8648 | |
| 2025-12-29 | GOOGL | $314.93 | 377 | AMD | $223.47 | 558 | +3.1% | +$3726 | |
| 2025-12-22 | ISRG | $577.81 | 202 | CAT | $580.53 | 196 | -3.3% | -$3926 | |
| 2025-12-08 | AMD | $210.78 | 61 | GOOGL | $308.87 | 429 | +31.7% | +$31917 | |
| CAT | $595.36 | 2 | |||||||
| LLY | $1025.80 | 114 | |||||||
| LRCX | $160.33 | 40 | |||||||
| 2025-12-01 | CAT | $600.62 | 194 | LLY | $1008.63 | 110 | -1.3% | -$1479 | |
| 2025-11-24 | AMD | $217.53 | 497 | ASML | $1058.60 | 119 | +3.1% | +$3824 | |
| 2025-11-17 | LRCX | $142.25 | 677 | AMD | $203.78 | 458 | -17.4% | -$19708 | |
| 2025-11-10 | AMD | $246.81 | 458 | CAT | $551.69 | 208 | -1.6% | -$1879 | |
| LLY | $1022.07 | 110 | LRCX | $147.84 | 759 | +4.8% | +$5109 | ||
| 2025-11-03 | AMAT | $229.33 | 510 | AMD | $233.54 | 447 | -8.8% | -$10093 | |
| ASML | $1015.62 | 10 | UNH | $319.56 | 344 | -8.2% | -$9786 | ||
| CAT | $560.72 | 208 | |||||||
| 2025-10-27 | ASML | $1055.96 | 5 | AMD | $256.12 | 70 | +19.2% | +$2885 | |
| UNH | $336.66 | 38 | |||||||
| 2025-10-13 | ASML | $1026.09 | 104 | ABBV | $224.25 | 494 | -0.4% | -$449 | |
| LRCX | $141.11 | 759 | ORCL | $289.53 | 459 | +37.9% | +$36536 | ||
| 2025-10-06 | ABBV | $225.16 | 494 | AVGO | $323.33 | 367 | +34.3% | +$30274 | |
| AMD | $214.90 | 517 | LRCX | $131.00 | 864 | +2.6% | +$2837 | ||
| UNH | $349.42 | 306 | TSM | $279.12 | 346 | -4.0% | -$3967 | ||
| 2025-09-29 | TSM | $290.58 | 346 | BX | $165.05 | 610 | -1.7% | -$1763 | |
| 2025-09-22 | |||||||||
| 2025-09-15 | LRCX | $126.31 | 864 | AMD | $157.39 | 666 | +9.8% | +$9322 | |
| 2025-09-01 | GOOGL | $234.47 | 429 | NVDA | $166.99 | 598 | +17.4% | +$14839 | |
| 2025-08-25 | BX | $167.94 | 610 | LRCX | $99.67 | 1067 | +0.1% | +$74 | |
| 2025-08-18 | LRCX | $99.60 | 1067 | TSM | $230.98 | 424 | -3.0% | -$3027 | |
| NVDA | $177.96 | 4 | |||||||
| ORCL | $234.52 | 31 | |||||||
| 2025-07-28 | TSM | $233.18 | 17 | ||||||
| 2025-07-14 | TSM | $238.33 | 407 | LRCX | $100.18 | 961 | -1.1% | -$1023 | |
| 2025-07-07 | LRCX | $101.24 | 961 | TSM | $228.41 | 405 | -1.9% | -$1767 | |
| 2025-06-30 | AMD | $137.91 | 47 | NFLX | $129.72 | 723 | +23.3% | +$17692 | |
| TSM | $232.78 | 405 | |||||||
| 2025-06-23 | AMD | $143.81 | 619 | INTU | $770.30 | 118 | +2.0% | +$1806 | |
| ORCL | $208.15 | 428 | MSFT | $493.08 | 185 | +10.7% | +$8815 |