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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 | 10.80% | +7.6% | 9.28M | $337.95 | $3.14B | $398.37 | +17.9% | $223.70$479.00 |
GEV | 7.73% | -23.7% | 2.57M | $872.90 | $2.25B | $1,058 | +21.2% | $530.16$1,196 |
LRCX | 7.39% | +2.4% | 10.04M | $213.66 | $2.15B | $313.30 | +46.6% | $90.94$438.50 |
AMAT | 6.17% | -12.3% | 5.25M | $341.79 | $1.79B | $529.66 | +55.0% | $154.47$739.67 |
AVGO | 5.86% | -0.1% | 5.50M | $309.51 | $1.70B | $370.82 | +19.8% | $273.00$495.00 |
ETN | 5.85% | +0.6% | 4.75M | $357.67 | $1.70B | $399.99 | +11.8% | $311.92$436.74 |
AMZN | 5.68% | -20.2% | 7.93M | $208.27 | $1.65B | $247.23 | +18.7% | $196.00$278.56 |
META | 5.54% | -25.6% | 2.81M | $572.13 | $1.61B | $646.01 | +12.9% | $520.26$796.25 |
CEG | 4.45% | -21.6% | 4.63M | $279.25 | $1.29B | $252.39 | -9.6% | $228.63$412.70 |
GOOGL | 4.27% | -37.0% | 4.31M | $287.56 | $1.24B | $346.77 | +20.6% | $186.15$408.61 |
NVDA | 3.80% | -31.2% | 6.33M | $174.40 | $1.10B | $202.81 | +16.3% | $164.07$236.54 |
EQIX | 3.68% | NEW | 1.09M | $980.24 | $1.07B | $1,020 | +4.1% | $720.62$1,129 |
MSFT | 3.16% | -52.0% | 2.48M | $370.17 | $918.0M | $393.82 | +6.4% | $349.20$555.45 |
NFLX | 2.28% | -36.5% | 6.89M | $96.15 | $662.8M | $68.95 | -28.3% | $65.08$126.71 |
ASML | 2.26% | NEW | 496.2K | $1,321 | $655.4M | $1,748 | +32.3% | $683.48$2,000 |
SPOT | 2.20% | -46.1% | 1.32M | $484.91 | $640.5M | $478.14 | -1.4% | $405.00$748.30 |
APP | 1.77% | -41.0% | 1.29M | $398.00 | $513.4M | $424.54 | +6.7% | $343.00$745.61 |
NTRA | 1.75% | -3.5% | 2.54M | $199.99 | $508.3M | $271.39 | +35.7% | $131.81$288.04 |
NU | 1.45% | -35.9% | 29.33M | $14.37 | $421.5M | $13.59 | -5.4% | $11.20$18.98 |
ISRG | 1.36% | +5.9% | 855.2K | $460.99 | $394.3M | $345.42 | -25.1% | $344.55$603.88 |
RDDT | 1.29% | -49.7% | 2.79M | $134.65 | $375.7M | $181.18 | +34.6% | $119.27$282.95 |
GOOG | 1.10% | -44.2% | 1.12M | $286.86 | $320.1M | $346.12 | +20.7% | $187.05$404.47 |
SNPS | 1.04% | -54.0% | 761.8K | $396.48 | $302.0M | $384.27 | -3.1% | $366.00$651.73 |
FCNCA | 0.90% | UNCH | 139.5K | $1,885 | $262.9M | $2,122 | +12.6% | $1,624$2,232 |
VRT | 0.85% | +18.4% | 981.6K | $250.58 | $246.0M | $289.56 | +15.6% | $118.70$379.94 |
V | 0.75% | NEW | 718.8K | $302.24 | $217.2M | $358.56 | +18.6% | $293.89$365.14 |
CVNA | 0.74% | -65.2% | 681.0K | $314.38 | $214.1M | $67.34 | -78.6% | $54.46$97.38 |
CHYM | 0.65% | UNCH | 10.07M | $18.73 | $188.6M | $22.33 | +19.2% | $15.88$38.67 |
MTZ | 0.65% | -13.9% | 583.6K | $321.74 | $187.8M | $329.59 | +2.4% | $160.08$441.43 |
QCOM | 0.61% | NEW | 1.39M | $128.78 | $178.7M | $171.78 | +33.4% | $121.99$259.92 |
CAI | 0.60% | UNCH | 9.82M | $17.88 | $175.6M | $16.49 | -7.8% | $14.19$42.50 |
SOLS | 0.43% | NEW | 1.65M | $76.16 | $126.0M | $58.38 | -23.3% | $40.43$90.80 |
CHRW | 0.33% | +68.0% | 573.0K | $166.07 | $95.2M | $208.50 | +25.5% | $96.27$208.83 |
SFM | 0.32% | +100% | 1.20M | $77.13 | $92.8M | $75.78 | -1.8% | $64.75$168.10 |
DASH | 0.29% | -87.4% | 551.8K | $150.15 | $82.9M | $184.14 | +22.6% | $143.30$285.50 |
GNRC | 0.26% | +5.8% | 390.5K | $195.33 | $76.3M | $214.91 | +10.0% | $134.80$296.44 |
ENPH | 0.21% | NEW | 1.65M | $37.81 | $62.3M | $41.57 | +9.9% | $25.78$73.74 |
PYPL | 0.19% | -26.7% | 1.24M | $45.23 | $56.2M | $56.56 | +25.0% | $38.46$79.50 |
MU | 0.19% | NEW | 165.9K | $337.84 | $56.1M | $848.95 | +151.3% | $103.38$1,255 |
ABR | 0.11% | NEW | 4.20M | $7.71 | $32.4M | $5.18 | -32.8% | $4.86$12.58 |
TTD | 0.11% | NEW | 1.39M | $22.69 | $31.5M | $18.59 | -18.1% | $16.98$91.45 |
NVAX | 0.11% | NEW | 3.84M | $8.14 | $31.2M | $8.21 | +0.9% | $6.20$11.97 |
PINS | 0.11% | NEW | 1.68M | $18.34 | $30.8M | $23.20 | +26.5% | $13.84$39.93 |
Z | 0.11% | NEW | 739.7K | $41.38 | $30.6M | $33.91 | -18.1% | $29.23$93.88 |
QS | 0.09% | +16.2% | 4.29M | $6.38 | $27.4M | $5.86 | -8.2% | $5.64$19.07 |
PATH | 0.09% | NEW | 2.27M | $11.10 | $25.2M | $12.15 | +9.5% | $9.20$19.84 |
UPST | 0.08% | NEW | 870.9K | $25.65 | $22.3M | $29.51 | +15.0% | $23.96$87.30 |
TSLA | 0.08% | -96.4% | 58.8K | $371.75 | $21.9M | $380.84 | +2.4% | $297.82$498.83 |
MPT | 0.07% | UNCH | 4.53M | $4.63 | $21.0M | $4.75 | +2.6% | $3.95$6.47 |
RNG | 0.05% | NEW | 411.4K | $37.19 | $15.3M | $41.32 | +11.1% | $23.59$49.85 |
| 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% |
| TRIM | NVDA | -335.2K sh(-6.7%) | $1.96B | 9.63% |
| ADD | MSFT | +2.14M sh(+67.7%) | $1.80B | 8.83% |
| TRIM | META | -2.39M sh(-29.6%) | $1.63B | 7.98% |
| ADD | AMZN | +6.92M sh(+125%) | $1.62B | 7.95% |
| ADD | AMD | +5.47M sh(+64.3%) | $1.59B | 7.80% |
| TRIM | TSLA | -182.1K sh(-3.8%) | $1.22B | 5.99% |
| TRIM | NFLX | -728.5K sh(-26.7%) | $880.7M | 4.31% |
| ADD | TSM | +857.8K sh(+14.5%) | $682.1M | 3.34% |
| ADD | GOOGL | +545.1K sh(+10.9%) | $664.1M | 3.25% |
| TRIM | XYZ | -1.39M sh(-14.1%) | $565.2M | 2.77% |
| NEW | ORCL | +4.36M sh | $519.7M | 2.55% |
| TRIM | LRCXXXXX | -28.3K sh(-3.4%) | $513.8M | 2.52% |
Source: SEC EDGAR · CIK 0001135730 · filing period 2026-03-31
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 2026-03-31.