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Tech-focused growth. Known for rapid position sizing and sector conviction. Both public and private book reflect a single thesis.
| Stock | % Port | Activity | Shares | Rpt price | Value▼ | Price now | vs Rpt | 52-wk range |
|---|---|---|---|---|---|---|---|---|
TSM | 8.76% | -4.0% | 8.91M | $477.57 | $4.26B | $414.00 | -13.3% | $225.63$479.00 |
LRCX | 8.41% | -6.0% | 9.44M | $433.33 | $4.09B | $290.20 | -33.0% | $94.11$438.50 |
MU | 7.46% | +1794% | 3.14M | $1,154 | $3.63B | $933.44 | -19.1% | $114.25$1,255 |
SPCX | 6.52% | NEW | 18.56M | $170.86 | $3.17B | $142.23 | -16.8% | $104.83$225.64 |
AMAT | 6.26% | -19.7% | 4.21M | $723.00 | $3.05B | $441.85 | -38.9% | $154.47$739.67 |
GEV | 6.18% | -0.6% | 2.56M | $1,175 | $3.01B | $898.53 | -23.5% | $530.16$1,196 |
AMZN | 5.80% | +49.2% | 11.83M | $238.34 | $2.82B | $254.92 | +7.0% | $196.00$287.20 |
AVGO | 4.54% | +6.2% | 5.85M | $377.75 | $2.21B | $369.68 | -2.1% | $287.17$495.00 |
ETN | 4.35% | +4.6% | 4.97M | $426.12 | $2.12B | $390.71 | -8.3% | $311.92$478.00 |
GOOGL | 3.57% | +12.6% | 4.86M | $357.37 | $1.74B | $335.02 | -6.3% | $206.20$408.61 |
INTC | 3.47% | NEW | 12.08M | $139.63 | $1.69B | $88.97 | -36.3% | $23.68$142.35 |
CBRS | 3.19% | NEW | 7.01M | $221.00 | $1.55B | $172.62 | -21.9% | $160.81$386.34 |
META | 2.93% | -10.2% | 2.53M | $563.29 | $1.42B | $578.54 | +2.7% | $520.26$790.80 |
EQIX | 2.73% | +16.7% | 1.27M | $1,042 | $1.33B | $1,028 | -1.4% | $720.62$1,129 |
NVDA | 2.49% | -4.4% | 6.06M | $200.09 | $1.21B | $217.44 | +8.7% | $164.07$236.54 |
CEG | 2.37% | UNCH | 4.63M | $248.37 | $1.15B | $280.31 | +12.9% | $228.63$412.70 |
FPS | 2.35% | NEW | 20.50M | $55.86 | $1.15B | $29.27 | -47.6% | $25.95$66.00 |
HUT | 2.31% | NEW | 9.72M | $115.45 | $1.12B | $77.57 | -32.8% | $24.20$140.80 |
MSFT | 2.25% | +18.4% | 2.94M | $373.02 | $1.10B | $501.02 | +34.3% | $349.20$553.72 |
NTRA | 1.40% | -1.4% | 2.51M | $271.45 | $680.0M | $320.76 | +18.2% | $157.43$343.18 |
APP | 1.24% | -9.2% | 1.17M | $515.23 | $603.4M | $311.74 | -39.5% | $297.50$745.61 |
SPOT | 1.24% | -0.8% | 1.31M | $459.13 | $601.8M | $544.15 | +18.5% | $405.00$745.00 |
ASML | 1.21% | -40.5% | 295.4K | $1,989 | $587.7M | $1,665 | -16.3% | $716.20$2,000 |
RDDT | 1.00% | UNCH | 2.79M | $173.58 | $484.3M | $144.64 | -16.7% | $119.27$282.95 |
NU | 0.81% | UNCH | 29.33M | $13.36 | $391.9M | $14.46 | +8.2% | $11.20$18.98 |
NFLX | 0.69% | -31.7% | 4.71M | $71.40 | $336.3M | $80.81 | +13.2% | $65.08$126.71 |
GOOG | 0.66% | -18.6% | 908.4K | $353.33 | $321.0M | $332.03 | -6.0% | $206.96$404.47 |
ISRG | 0.65% | -7.2% | 793.7K | $397.68 | $315.6M | $369.25 | -7.1% | $328.57$603.88 |
FCNCA | 0.60% | UNCH | 139.5K | $2,081 | $290.3M | $2,141 | +2.9% | $1,624$2,296 |
VRT | 0.56% | -17.8% | 806.6K | $334.82 | $270.1M | $255.97 | -23.5% | $118.70$379.94 |
QCOM | 0.53% | UNCH | 1.39M | $184.79 | $256.4M | $166.61 | -9.8% | $121.99$259.92 |
CVNA | 0.44% | +381% | 3.28M | $65.82 | $215.8M | $72.18 | +9.7% | $54.46$97.38 |
MTZ | 0.44% | -11.4% | 517.3K | $416.06 | $215.2M | $237.74 | -42.9% | $171.05$441.43 |
CAI | 0.36% | UNCH | 9.82M | $17.82 | $175.0M | $24.78 | +39.1% | $14.19$38.68 |
SNPS | 0.29% | -58.3% | 317.5K | $446.07 | $141.6M | $414.82 | -7.0% | $366.00$615.79 |
GNRC | 0.24% | UNCH | 390.5K | $292.81 | $114.3M | $181.42 | -38.0% | $134.80$296.44 |
SFM | 0.21% | UNCH | 1.20M | $84.58 | $101.8M | $80.81 | -4.5% | $64.75$141.24 |
DASH | 0.20% | -4.9% | 524.8K | $184.53 | $96.8M | $225.66 | +22.3% | $143.30$285.50 |
ENPH | 0.16% | -5.5% | 1.56M | $49.24 | $76.7M | $35.54 | -27.8% | $25.78$73.74 |
BAH | 0.14% | NEW | 1.08M | $60.67 | $65.7M | $75.38 | +24.2% | $59.50$110.55 |
AMD | 0.11% | NEW | 96.0K | $580.91 | $55.8M | $459.61 | -20.9% | $149.22$584.73 |
PYPL | 0.11% | UNCH | 1.24M | $43.18 | $53.7M | $52.40 | +21.4% | $38.46$79.22 |
NVAX | 0.07% | UNCH | 3.84M | $9.42 | $36.1M | $10.12 | +7.4% | $6.20$11.97 |
FIX | 0.07% | NEW | 17.8K | $1,982 | $35.3M | $1,554 | -21.6% | $670.19$2,074 |
QS | 0.07% | UNCH | 4.29M | $7.56 | $32.5M | $5.47 | -27.6% | $4.77$19.07 |
UPST | 0.06% | UNCH | 870.9K | $35.43 | $30.9M | $27.39 | -22.7% | $23.96$72.85 |
AGX | 0.06% | NEW | 36.1K | $798.55 | $28.8M | $404.75 | -49.3% | $197.00$805.75 |
TSLA | 0.05% | +1.9% | 60.0K | $420.60 | $25.2M | $356.09 | -15.3% | $297.38$498.83 |
PINS | 0.05% | -28.7% | 1.20M | $21.03 | $25.2M | $21.25 | +1.0% | $13.84$38.57 |
TTD | 0.05% | UNCH | 1.39M | $18.08 | $25.1M | $13.78 | -23.8% | $12.83$56.39 |
| TRIM | TSM | -368.6K sh(-4.0%) | $4.26B | 8.76% |
| TRIM | LRCX | -601.9K sh(-6.0%) | $4.09B | 8.41% |
| ADD | MU | +2.98M sh(+1794%) | $3.63B | 7.46% |
| NEW | SPCX | +18.56M sh | $3.17B | 6.52% |
| TRIM | AMAT | -1.03M sh(-19.7%) | $3.05B | 6.26% |
| TRIM | GEV | -14.2K sh(-0.6%) | $3.01B | 6.18% |
| ADD | AMZN | +3.90M sh(+49.2%) | $2.82B | 5.80% |
| ADD | AVGO | +343.0K sh(+6.2%) | $2.21B | 4.54% |
| ADD | ETN | +219.9K sh(+4.6%) | $2.12B | 4.35% |
| ADD | GOOGL | +542.8K sh(+12.6%) | $1.74B | 3.57% |
| NEW | INTC | +12.08M sh | $1.69B | 3.47% |
| NEW | CBRS | +7.01M sh | $1.55B | 3.19% |
| ADD | TSM | +654.0K sh(+7.6%) | $3.14B | 10.80% |
| TRIM | GEV | -797.8K sh(-23.7%) | $2.25B | 7.73% |
| ADD | LRCX | +237.9K sh(+2.4%) | $2.15B | 7.39% |
| TRIM | AMAT | -736.1K sh(-12.3%) | $1.79B | 6.17% |
| TRIM | AVGO | -6,375 sh(-0.1%) | $1.70B | 5.86% |
| ADD | ETN | +27.3K sh(+0.6%) | $1.70B | 5.85% |
| TRIM | AMZN | -2.00M sh(-20.2%) | $1.65B | 5.68% |
| TRIM | META | -969.9K sh(-25.6%) | $1.61B | 5.54% |
| TRIM | CEG | -1.27M sh(-21.6%) | $1.29B | 4.45% |
| TRIM | GOOGL | -2.53M sh(-37.0%) | $1.24B | 4.27% |
| TRIM | NVDA | -2.87M sh(-31.2%) | $1.10B | 3.80% |
| NEW | EQIX | +1.09M sh | $1.07B | 3.68% |
| ADD | TSM | +557.0K sh(+6.9%) | $2.62B | 6.56% |
| ADD | MSFT | +528.9K sh(+11.4%) | $2.50B | 6.26% |
| TRIM | META | -253.8K sh(-6.3%) | $2.50B | 6.25% |
| ADD | AMZN | +1.19M sh(+13.6%) | $2.29B | 5.74% |
| TRIM | GEV | -264.0K sh(-7.3%) | $2.20B | 5.51% |
| TRIM | GOOGL | -379.7K sh(-5.3%) | $2.14B | 5.36% |
| ADD | CEG | +181.2K sh(+3.2%) | $2.09B | 5.22% |
| TRIM | AVGO | -257.3K sh(-4.5%) | $1.91B | 4.77% |
| TRIM | NVDA | -667.4K sh(-6.8%) | $1.72B | 4.30% |
| TRIM | LRCX | -148.9K sh(-1.5%) | $1.68B | 4.20% |
| ADD | AMAT | +2.64M sh(+78.7%) | $1.54B | 3.85% |
| TRIM | ETN | -73.6K sh(-1.5%) | $1.50B | 3.76% |
| ADD | META | +355.1K sh(+9.6%) | $2.96B | 7.27% |
| ADD | MSFT | +710.7K sh(+18.1%) | $2.40B | 5.90% |
| ADD | TSM | +4,335 sh(+0.1%) | $2.25B | 5.53% |
| TRIM | GEV | -121.1K sh(-3.2%) | $2.23B | 5.48% |
| TRIM | AMZN | -1.41M sh(-13.9%) | $1.92B | 4.71% |
| ADD | AVGO | +120.1K sh(+2.1%) | $1.90B | 4.66% |
| TRIM | CEG | -198.3K sh(-3.3%) | $1.88B | 4.62% |
| TRIM | NVDA | -1.62M sh(-14.1%) | $1.84B | 4.52% |
| ADD | ETN | +107.0K sh(+2.3%) | $1.79B | 4.40% |
| ADD | GOOGL | +5.21M sh(+259%) | $1.76B | 4.30% |
| ADD | APP | +452.0K sh(+24.9%) | $1.63B | 4.00% |
| TRIM | RDDT | -311.5K sh(-5.0%) | $1.36B | 3.33% |
| ADD | CRWV | +3.39M sh(+23.6%) | $2.90B | 8.08% |
| TRIM | META | -77.0K sh(-2.0%) | $2.72B | 7.57% |
| TRIM | AMZN | -596.2K sh(-5.5%) | $2.23B | 6.21% |
| TRIM | GEV | -4,700 sh(-0.1%) | $1.99B | 5.54% |
| ADD | MSFT | +663.1K sh(+20.3%) | $1.96B | 5.45% |
| TRIM | CEG | -244.4K sh(-4.0%) | $1.91B | 5.33% |
| ADD | TSM | +108.2K sh(+1.4%) | $1.83B | 5.09% |
| ADD | NVDA | +2.94M sh(+34.4%) | $1.82B | 5.06% |
| ADD | ETN | +221.3K sh(+5.0%) | $1.67B | 4.66% |
| ADD | AVGO | +2.08M sh(+58.1%) | $1.56B | 4.34% |
| ADD | SPOT | +49.2K sh(+3.2%) | $1.22B | 3.40% |
| ADD | LRCX | +2.30M sh(+28.0%) | $1.02B | 2.85% |
| ADD | META | +71.2K sh(+1.9%) | $2.17B | 9.55% |
| ADD | AMZN | +83.6K sh(+0.8%) | $2.05B | 9.02% |
| TRIM | TSM | -2.00M sh(-20.1%) | $1.32B | 5.83% |
| TRIM | CEG | -469.9K sh(-7.1%) | $1.24B | 5.48% |
| TRIM | MSFT | -256.9K sh(-7.3%) | $1.23B | 5.41% |
| ADD | ETN | +16.4K sh(+0.4%) | $1.21B | 5.35% |
| TRIM | GEV | -104.6K sh(-2.7%) | $1.15B | 5.06% |
| TRIM | NVDA | -1.46M sh(-14.6%) | $926.2M | 4.08% |
| ADD | SPOT | +273.7K sh(+21.6%) | $848.1M | 3.74% |
| SOLD ALL | VRT | -6.38M sh | $724.4Mprior | -- |
| TRIM | TEAM | -265.7K sh(-7.5%) | $693.9M | 3.06% |
| ADD | AVGO | +45.9K sh(+1.3%) | $598.1M | 2.64% |
| TRIM | AMZN | -598.8K sh(-5.3%) | $2.34B | 7.89% |
| TRIM | META | -7,881 sh(-0.2%) | $2.16B | 7.27% |
| ADD | TSM | +596.3K sh(+6.4%) | $1.97B | 6.63% |
| TRIM | MSFT | -326.7K sh(-8.5%) | $1.49B | 5.01% |
| TRIM | CEG | -1.09M sh(-14.1%) | $1.49B | 5.00% |
| TRIM | ETN | -188.7K sh(-4.1%) | $1.48B | 4.98% |
| TRIM | NVDA | -131.7K sh(-1.3%) | $1.34B | 4.53% |
| TRIM | GEV | -78.6K sh(-2.0%) | $1.27B | 4.28% |
| NEW | RDDT | +6.53M sh | $1.07B | 3.60% |
| TRIM | TSLA | -62.5K sh(-2.8%) | $877.0M | 2.95% |
| ADD | TEAM | +3.04M sh(+613%) | $860.5M | 2.90% |
| ADD | NU | +16.97M sh(+27.0%) | $826.4M | 2.78% |
| TRIM | META | -488.1K sh(-11.7%) | $2.11B | 7.86% |
| ADD | AMZN | +496.2K sh(+4.6%) | $2.10B | 7.80% |
| ADD | CEG | +2.82M sh(+57.4%) | $2.01B | 7.46% |
| ADD | MSFT | +151.2K sh(+4.1%) | $1.66B | 6.16% |
| TRIM | TSM | -2.03M sh(-17.8%) | $1.63B | 6.04% |
| ADD | ETN | +363.8K sh(+8.5%) | $1.54B | 5.71% |
| TRIM | NVDA | -3.62M sh(-26.3%) | $1.23B | 4.57% |
| ADD | GEV | +611.1K sh(+18.3%) | $1.01B | 3.74% |
| TRIM | ADBE | -159.7K sh(-8.7%) | $872.1M | 3.24% |
| ADD | NU | +3.66M sh(+6.2%) | $857.2M | 3.18% |
| TRIM | VRT | -1.33M sh(-14.7%) | $767.7M | 2.85% |
| ADD | AVGO | +4.04M sh(+1425%) | $745.7M | 2.77% |
| TRIM | META | -133.8K sh(-3.1%) | $2.11B | 8.21% |
| ADD | AMZN | +702.2K sh(+7.0%) | $2.08B | 8.10% |
| ADD | TSM | +1.05M sh(+10.2%) | $1.98B | 7.71% |
| ADD | NVDA | +12.37M sh(+893%) | $1.70B | 6.61% |
| ADD | MSFT | +20.7K sh(+0.6%) | $1.65B | 6.44% |
| ADD | ETN | +126.6K sh(+3.1%) | $1.34B | 5.22% |
| ADD | QCOM | +1.58M sh(+43.1%) | $1.04B | 4.07% |
| ADD | ADBE | +412.6K sh(+28.8%) | $1.02B | 3.99% |
| TRIM | AMD | -502.7K sh(-7.4%) | $1.02B | 3.97% |
| ADD | DELL | +3.09M sh(+73.2%) | $1.01B | 3.93% |
| ADD | CEG | +2.86M sh(+139%) | $982.9M | 3.83% |
| TRIM | VRT | -202.4K sh(-2.2%) | $782.8M | 3.05% |
| TRIM | META | -1.31M sh(-23.3%) | $2.10B | 8.22% |
| ADD | AMZN | +241.5K sh(+2.5%) | $1.82B | 7.12% |
| TRIM | MSFT | -131.0K sh(-3.4%) | $1.55B | 6.07% |
| ADD | CRM | +2.56M sh(+119%) | $1.42B | 5.55% |
| ADD | TSM | +10.03M sh(+3209%) | $1.41B | 5.52% |
| ADD | ETN | +161.9K sh(+4.1%) | $1.30B | 5.09% |
| TRIM | NVDA | -2.94M sh(-68.0%) | $1.25B | 4.91% |
| TRIM | AMD | -5.70M sh(-45.7%) | $1.22B | 4.80% |
| TRIM | VRT | -4.57M sh(-33.1%) | $755.1M | 2.96% |
| TRIM | NU | -209.0K sh(-0.3%) | $749.4M | 2.94% |
| TRIM | ADBE | -44.1K sh(-3.0%) | $722.2M | 2.83% |
| ADD | GOOGL | +2.60M sh(+138%) | $675.9M | 2.65% |
| TRIM | NVDA | -218.8K sh(-4.8%) | $2.14B | 8.98% |
| TRIM | META | -542.4K sh(-8.8%) | $1.99B | 8.36% |
| ADD | AMD | +23.4K sh(+0.2%) | $1.84B | 7.72% |
| TRIM | AMZN | -776.6K sh(-7.3%) | $1.49B | 6.26% |
| TRIM | MSFT | -21.3K sh(-0.6%) | $1.43B | 6.01% |
| ADD | NFLX | +283.9K sh(+14.2%) | $1.11B | 4.66% |
| ADD | TSLA | +31.3K sh(+0.8%) | $1.01B | 4.23% |
| ADD | ETN | +195.8K sh(+5.2%) | $960.0M | 4.03% |
| ADD | ADBE | +243.2K sh(+19.7%) | $880.2M | 3.69% |
| ADD | VRT | +2.25M sh(+19.5%) | $663.4M | 2.78% |
| NEW | CRM | +2.14M sh | $564.2M | 2.37% |
| TRIM | LRCXXXXX | -30.5K sh(-4.3%) | $533.5M | 2.24% |
| TRIM | NVDA | -103.9K sh(-2.2%) | $1.98B | 10.02% |
| ADD | META | +496.3K sh(+8.7%) | $1.85B | 9.40% |
| TRIM | AMZN | -1.84M sh(-14.8%) | $1.35B | 6.84% |
| TRIM | AMD | -1.51M sh(-10.8%) | $1.28B | 6.50% |
| TRIM | MSFT | -1.46M sh(-27.6%) | $1.21B | 6.14% |
| TRIM | TSLA | -643.3K sh(-13.8%) | $1.01B | 5.11% |
| ADD | ETN | +2.01M sh(+113%) | $808.5M | 4.10% |
| ADD | INTU | +936.9K sh(+166%) | $767.0M | 3.89% |
| TRIM | NFLX | -2,514 sh(-0.1%) | $754.0M | 3.83% |
| TRIM | GOOGL | -364.9K sh(-6.6%) | $678.3M | 3.44% |
| ADD | ADBE | +234.4K sh(+23.5%) | $628.3M | 3.19% |
| TRIM | MRNA | -1.64M sh(-25.0%) | $507.1M | 2.57% |
Source: SEC EDGAR · CIK 0001135730 · 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.