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Long/short equity with quality-growth bias. Moderate concentration — typically 20-35 core names. Consistent multi-decade track record.
| Stock | % Port | Activity | Shares | Rpt price | Value▼ | Price now | vs Rpt | 52-wk range |
|---|---|---|---|---|---|---|---|---|
NBIS | 7.19% | NEW | 4.26M | $276.17 | $1.18B | $199.54 | -27.7% | $63.26$299.86 |
ASML | 6.92% | -13.1% | 569.2K | $1,989 | $1.13B | $1,665 | -16.3% | $716.20$2,000 |
STX | 5.90% | NEW | 1.00M | $965.00 | $965.1M | $816.64 | -15.4% | $163.86$1,145 |
HD | 5.61% | NEW | 2.60M | $352.68 | $918.1M | $319.77 | -9.3% | $289.10$426.75 |
AMAT | 5.34% | NEW | 1.21M | $723.00 | $873.2M | $441.85 | -38.9% | $154.47$739.67 |
MDLN | 5.06% | +77.9% | 20.97M | $39.44 | $827.0M | $35.11 | -11.0% | $32.48$50.88 |
LIN | 4.94% | NEW | 1.56M | $518.94 | $808.6M | $486.76 | -6.2% | $387.78$548.20 |
TER | 4.42% | -20.3% | 1.49M | $483.84 | $722.4M | $335.46 | -30.7% | $109.56$487.91 |
GLW | 4.26% | -26.6% | 2.73M | $255.43 | $696.8M | $145.56 | -43.0% | $66.14$271.78 |
CVNA | 4.23% | +500% | 10.52M | $65.82 | $692.5M | $72.18 | +9.7% | $54.46$97.38 |
HUT | 4.07% | -5.0% | 5.77M | $115.44 | $666.5M | $77.57 | -32.8% | $24.20$140.80 |
PFGC | 4.00% | +47.1% | 5.85M | $111.79 | $654.3M | $99.20 | -11.3% | $80.82$117.47 |
NU | 3.86% | +24.2% | 47.22M | $13.36 | $630.9M | $14.46 | +8.2% | $11.20$18.98 |
WULF | 3.65% | +21.2% | 24.14M | $24.70 | $596.4M | $14.65 | -40.7% | $8.60$29.84 |
CRS | 3.63% | -47.0% | 962.8K | $616.84 | $593.9M | $473.06 | -23.3% | $228.00$625.99 |
MTZ | 3.42% | -12.1% | 1.35M | $416.06 | $559.7M | $237.74 | -42.9% | $171.05$441.43 |
APP | 3.28% | -28.9% | 1.04M | $515.23 | $537.0M | $311.74 | -39.5% | $297.50$745.61 |
TTMI | 3.13% | NEW | 2.74M | $187.02 | $512.1M | $115.33 | -38.3% | $42.69$223.83 |
STRL | 3.13% | NEW | 609.6K | $839.36 | $511.7M | $456.10 | -45.7% | $266.13$1,006 |
USFD | 3.07% | +29.5% | 4.91M | $102.25 | $502.5M | $106.66 | +4.3% | $69.88$111.42 |
ONON | 2.88% | NEW | 13.28M | $35.42 | $470.4M | $27.73 | -21.7% | $27.71$51.08 |
LPLA | 2.10% | -40.5% | 1.22M | $281.68 | $343.4M | $357.63 | +27.0% | $260.15$400.16 |
AGX | 1.80% | -6.2% | 368.7K | $798.55 | $294.4M | $404.75 | -49.3% | $197.00$805.75 |
BTDR | 0.68% | NEW | 7.02M | $15.87 | $111.4M | $10.35 | -34.8% | $6.92$27.80 |
SHAZ | 0.63% | NEW | 1.21M | $84.66 | $102.4M | $52.64 | -37.8% | $16.55$97.48 |
GOOGL | 0.47% | +14.9% | 215.6K | $357.37 | $77.0M | $335.02 | -6.3% | $206.20$408.61 |
KGS | 0.39% | NEW | 845.1K | $75.13 | $63.5M | $59.55 | -20.7% | $32.55$77.68 |
V | 0.35% | +78.9% | 166.0K | $343.09 | $56.9M | $372.67 | +8.6% | $293.89$385.57 |
IBKR | 0.31% | NEW | 577.7K | $87.04 | $50.3M | $90.39 | +3.8% | $58.95$98.75 |
TSM | 0.30% | -92.7% | 101.2K | $477.57 | $48.4M | $414.00 | -13.3% | $225.63$479.00 |
SE | 0.29% | NEW | 494.6K | $95.83 | $47.4M | $112.65 | +17.6% | $77.05$199.30 |
MCK | 0.27% | -85.3% | 57.9K | $755.60 | $43.7M | $906.77 | +20.0% | $682.35$999.00 |
TDG | 0.23% | -20.0% | 28.5K | $1,332 | $38.0M | $1,156 | -13.2% | $1,124$1,463 |
BN | 0.21% | -92.9% | 792.7K | $42.59 | $33.8M | $39.74 | -6.7% | $37.93$49.57 |
| NEW | NBIS | +4.26M sh | $1.18B | 7.19% |
| TRIM | ASML | -86.0K sh(-13.1%) | $1.13B | 6.92% |
| NEW | STX | +1.00M sh | $965.1M | 5.90% |
| SOLD ALL | VST | -6.19M sh | $930.2Mprior | -- |
| NEW | HD | +2.60M sh | $918.1M | 5.61% |
| NEW | AMAT | +1.21M sh | $873.2M | 5.34% |
| ADD | MDLN | +9.18M sh(+77.9%) | $827.0M | 5.06% |
| NEW | LIN | +1.56M sh | $808.6M | 4.94% |
| TRIM | TER | -379.8K sh(-20.3%) | $722.4M | 4.42% |
| TRIM | GLW | -990.1K sh(-26.6%) | $696.8M | 4.26% |
| ADD | CVNA | +8.77M sh(+500%) | $692.5M | 4.23% |
| TRIM | HUT | -305.9K sh(-5.0%) | $666.5M | 4.07% |
| ADD | VST | +975.7K sh(+18.7%) | $930.2M | 7.42% |
| ADD | ASML | +50.1K sh(+8.3%) | $865.3M | 6.90% |
| ADD | CRS | +505.0K sh(+38.5%) | $716.5M | 5.71% |
| TRIM | LPLA | -25.0K sh(-1.2%) | $616.7M | 4.92% |
| SOLD ALL | AVGO | -1.73M sh | $598.8Mprior | -- |
| SOLD ALL | MSFT | -1.23M sh | $596.8Mprior | -- |
| ADD | APP | +684.4K sh(+87.7%) | $583.0M | 4.65% |
| ADD | TLN | +525.4K sh(+40.7%) | $580.3M | 4.63% |
| SOLD ALL | DASH | -2.53M sh | $573.0Mprior | -- |
| SOLD ALL | AMZN | -2.41M sh | $557.3Mprior | -- |
| NEW | TER | +1.87M sh | $555.2M | 4.43% |
| TRIM | CVNA | -24.6K sh(-1.4%) | $551.6M | 4.40% |
| SOLD ALL | META | -1.32M sh | $971.0Mprior | -- |
| ADD | VST | +512.6K sh(+10.9%) | $840.8M | 6.18% |
| ADD | CVNA | +14.0K sh(+0.8%) | $750.9M | 5.52% |
| TRIM | LPLA | -180.8K sh(-8.0%) | $741.1M | 5.44% |
| ADD | BN | +5.74M sh(+56.4%) | $730.7M | 5.37% |
| NEW | ASML | +605.0K sh | $647.3M | 4.76% |
| ADD | KKR | +920.5K sh(+22.6%) | $637.5M | 4.68% |
| ADD | AVGO | +180.8K sh(+11.7%) | $598.8M | 4.40% |
| ADD | MSFT | +25.5K sh(+2.1%) | $596.8M | 4.38% |
| NEW | DASH | +2.53M sh | $573.0M | 4.21% |
| TRIM | AMZN | -397.4K sh(-14.1%) | $557.3M | 4.09% |
| TRIM | COF | -274.6K sh(-10.7%) | $556.2M | 4.09% |
| TRIM | META | -342.8K sh(-20.6%) | $971.0M | 7.07% |
| TRIM | VST | -1.77M sh(-27.4%) | $920.7M | 6.70% |
| TRIM | TSM | -383.5K sh(-11.2%) | $852.5M | 6.20% |
| TRIM | APP | -152.2K sh(-12.1%) | $797.0M | 5.80% |
| ADD | LPLA | +383.5K sh(+20.5%) | $750.5M | 5.46% |
| ADD | PM | +1.86M sh(+67.3%) | $748.5M | 5.45% |
| ADD | BN | +4.56M sh(+81.1%) | $698.2M | 5.08% |
| TRIM | MSFT | -646.3K sh(-34.8%) | $626.0M | 4.56% |
| TRIM | AMZN | -2.22M sh(-44.1%) | $617.4M | 4.49% |
| SOLD ALL | INTU | -771.7K sh | $607.8Mprior | -- |
| TRIM | COF | -511.1K sh(-16.6%) | $546.2M | 3.97% |
| TRIM | KKR | -1.14M sh(-21.9%) | $530.3M | 3.86% |
| ADD | VST | +1.86M sh(+40.5%) | $1.25B | 8.92% |
| TRIM | META | -93.0K sh(-5.3%) | $1.23B | 8.75% |
| ADD | AMZN | +680.8K sh(+15.6%) | $1.10B | 7.86% |
| TRIM | MSFT | -105.5K sh(-5.4%) | $922.6M | 6.57% |
| TRIM | TSM | -429.5K sh(-11.1%) | $778.2M | 5.54% |
| ADD | LPLA | +108.2K sh(+6.1%) | $702.0M | 5.00% |
| ADD | KKR | +458.0K sh(+9.6%) | $694.7M | 4.94% |
| TRIM | COF | -95.5K sh(-3.0%) | $655.4M | 4.66% |
| TRIM | INTU | -632.1K sh(-45.0%) | $607.8M | 4.33% |
| TRIM | CVNA | -548.9K sh(-23.7%) | $594.8M | 4.23% |
| TRIM | FLUT | -357.1K sh(-16.1%) | $532.3M | 3.79% |
| NEW | UNH | +1.69M sh | $528.3M | 3.76% |
| TRIM | META | -278.9K sh(-13.7%) | $1.01B | 8.75% |
| ADD | INTU | +247.0K sh(+21.4%) | $861.9M | 7.44% |
| ADD | AMZN | +563.7K sh(+14.9%) | $828.2M | 7.15% |
| ADD | MSFT | +320.6K sh(+19.6%) | $735.9M | 6.36% |
| ADD | SBUX | +132.8K sh(+2.1%) | $648.2M | 5.60% |
| ADD | TSM | +104.9K sh(+2.8%) | $641.7M | 5.54% |
| TRIM | LPLA | -158.7K sh(-8.3%) | $577.1M | 4.98% |
| TRIM | COF | -59.7K sh(-1.8%) | $569.5M | 4.92% |
| ADD | KKR | +715.6K sh(+17.7%) | $550.7M | 4.76% |
| TRIM | VST | -748.2K sh(-14.0%) | $540.8M | 4.67% |
| ADD | FLUT | +307.4K sh(+16.1%) | $491.8M | 4.25% |
| NEW | CVNA | +2.31M sh | $483.8M | 4.18% |
| ADD | META | +145.6K sh(+7.7%) | $1.19B | 8.86% |
| TRIM | AMZN | -1.69M sh(-30.9%) | $831.3M | 6.17% |
| ADD | PM | +1.99M sh(+44.4%) | $778.5M | 5.78% |
| TRIM | TSM | -452.4K sh(-10.7%) | $742.7M | 5.52% |
| TRIM | VST | -1.45M sh(-21.4%) | $738.0M | 5.48% |
| ADD | INTU | +235.4K sh(+25.5%) | $727.0M | 5.40% |
| TRIM | MSFT | -16.1K sh(-1.0%) | $691.1M | 5.13% |
| TRIM | LPLA | -257.4K sh(-11.8%) | $627.8M | 4.66% |
| NEW | LLY | +782.9K sh | $604.4M | 4.49% |
| TRIM | KKR | -474.6K sh(-10.5%) | $598.8M | 4.45% |
| ADD | SBUX | +2.42M sh(+59.8%) | $590.8M | 4.39% |
| NEW | COF | +3.24M sh | $577.0M | 4.28% |
| ADD | META | +496.9K sh(+35.6%) | $1.08B | 8.08% |
| ADD | AMZN | +1.03M sh(+23.2%) | $1.02B | 7.62% |
| TRIM | VST | -31.7K sh(-0.5%) | $806.8M | 6.02% |
| TRIM | TSM | -1.79M sh(-29.8%) | $731.6M | 5.46% |
| TRIM | MSFT | -364.4K sh(-18.0%) | $712.5M | 5.31% |
| NEW | CRM | +2.34M sh | $639.9M | 4.77% |
| ADD | CEG | +789.3K sh(+49.2%) | $622.5M | 4.64% |
| TRIM | KKR | -1.86M sh(-29.2%) | $590.6M | 4.41% |
| ADD | INTU | +18.9K sh(+2.1%) | $572.2M | 4.27% |
| TRIM | SPOT | -134.9K sh(-8.0%) | $572.2M | 4.27% |
| NEW | LEN | +2.93M sh | $548.9M | 4.09% |
| TRIM | PM | -2.19M sh(-32.8%) | $544.0M | 4.06% |
| TRIM | TSM | -170.3K sh(-2.8%) | $1.04B | 8.46% |
| ADD | MSFT | +90.3K sh(+4.7%) | $902.9M | 7.32% |
| TRIM | AMZN | -45.2K sh(-1.0%) | $859.6M | 6.97% |
| SOLD ALL | CRM | -2.40M sh | $722.9Mprior | -- |
| TRIM | META | -743.4K sh(-34.8%) | $703.1M | 5.70% |
| TRIM | KKR | -606.6K sh(-8.7%) | $672.0M | 5.45% |
| ADD | ASML | +93.9K sh(+19.0%) | $601.3M | 4.88% |
| ADD | VST | +425.1K sh(+6.6%) | $587.9M | 4.77% |
| ADD | XYZ | +934.6K sh(+13.9%) | $494.7M | 4.01% |
| NEW | UNH | +944.3K sh | $480.9M | 3.90% |
| ADD | APP | +382.8K sh(+7.2%) | $474.6M | 3.85% |
| TRIM | PTC | -419.8K sh(-14.1%) | $462.9M | 3.75% |
| TRIM | META | -735.9K sh(-25.6%) | $1.04B | 8.19% |
| TRIM | TSM | -775.4K sh(-11.2%) | $839.8M | 6.63% |
| ADD | MSFT | +118.1K sh(+6.5%) | $812.0M | 6.41% |
| TRIM | AMZN | -971.3K sh(-17.8%) | $810.5M | 6.40% |
| TRIM | CRM | -99.4K sh(-4.0%) | $722.9M | 5.71% |
| ADD | KKR | +766.1K sh(+12.3%) | $703.3M | 5.55% |
| ADD | PM | +3.67M sh(+122%) | $611.2M | 4.82% |
| ADD | INTU | +153.9K sh(+20.6%) | $586.6M | 4.63% |
| ADD | XYZ | +129.7K sh(+2.0%) | $569.7M | 4.50% |
| TRIM | PTC | -198.5K sh(-6.3%) | $560.8M | 4.43% |
| TRIM | BBWI | -680.8K sh(-6.5%) | $488.6M | 3.86% |
| ADD | ASML | +64.2K sh(+14.9%) | $479.5M | 3.78% |
| ADD | META | +94.6K sh(+3.4%) | $1.02B | 8.80% |
| TRIM | TSM | -852.2K sh(-10.9%) | $722.6M | 6.25% |
| ADD | BKNG | +3,052 sh(+2.0%) | $541.0M | 4.68% |
| TRIM | KKR | -338.3K sh(-5.2%) | $515.8M | 4.46% |
| ADD | XYZ | +2.72M sh(+70.0%) | $511.0M | 4.42% |
| TRIM | MA | -645.6K sh(-37.0%) | $469.5M | 4.06% |
| NEW | INTU | +748.5K sh | $467.9M | 4.05% |
| ADD | BBWI | +1.74M sh(+20.0%) | $451.0M | 3.90% |
| ADD | DKS | +450 sh(+0.0%) | $429.5M | 3.72% |
| TRIM | WDAY | -1.03M sh(-40.0%) | $427.3M | 3.70% |
| SOLD ALL | GOOGL | -3.11M sh | $407.4Mprior | -- |
| SOLD ALL | TDG | -436.7K sh | $368.2Mprior | -- |
| NEW | META | +2.78M sh | $834.3M | 8.04% |
| ADD | AMZN | +569.2K sh(+11.6%) | $694.7M | 6.70% |
| ADD | MA | +569.5K sh(+48.4%) | $691.4M | 6.67% |
| ADD | TSM | +1.39M sh(+21.7%) | $677.8M | 6.53% |
| SOLD ALL | RH | -1.77M sh | $584.4Mprior | -- |
| TRIM | MSFT | -690.3K sh(-27.6%) | $572.1M | 5.52% |
| ADD | CRM | +804.6K sh(+47.5%) | $506.9M | 4.89% |
| TRIM | BKNG | -61.1K sh(-29.0%) | $460.9M | 4.44% |
| TRIM | PTC | -1,057 sh(-0.0%) | $448.6M | 4.33% |
| TRIM | LPLA | -162.9K sh(-8.1%) | $437.3M | 4.22% |
| NEW | GOOGL | +3.11M sh | $407.4M | 3.93% |
| TRIM | TDG | -146.2K sh(-25.1%) | $368.2M | 3.55% |
Source: SEC EDGAR · CIK 0001061165 · filing period Q2 2026
Point-in-time snapshot. Data may be delayed and is shown for informational purposes only — not a recommendation to buy or sell any security. Verify against issuer filings and primary sources before acting.
As of Q2 2026.