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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 |
|---|---|---|---|---|---|---|---|---|
MRNA | 9.47% | -- | 6.05M | $384.86 | $2.33B | $61.82 | -83.9% | $22.28$85.60 |
DASH | 7.92% | -- | 9.46M | $205.98 | $1.95B | $184.14 | -10.6% | $143.30$285.50 |
SNOW | 4.81% | -- | 3.91M | $302.43 | $1.18B | $268.90 | -11.1% | $118.30$284.99 |
DIS | 4.03% | -- | 5.85M | $169.17 | $989.7M | $97.67 | -42.3% | $92.19$123.40 |
TSLA | 3.55% | -- | 1.13M | $775.48 | $873.9M | $380.84 | -50.9% | $297.82$498.83 |
META | 3.38% | -- | 2.45M | $339.39 | $829.9M | $646.01 | +90.3% | $520.26$796.25 |
BZ | 3.31% | -- | 23.06M | $35.30 | $814.2M | $14.91 | -57.8% | $12.57$25.26 |
PYPL | 3.07% | -- | 2.90M | $260.21 | $755.4M | $56.56 | -78.3% | $38.46$79.50 |
XYZ | 3.05% | -- | 3.12M | $239.84 | $749.3M | $79.94 | -66.7% | $48.21$84.08 |
AMZN | 2.88% | -- | 215.7K | $3,285 | $708.4M | $247.23 | -92.5% | $196.00$278.56 |
SE | 2.86% | -- | 2.20M | $318.73 | $702.6M | $104.05 | -67.4% | $77.05$199.30 |
MQ | 2.49% | -- | 28.45M | $21.53 | $612.4M | $17.49 | -18.8% | $14.80$28.16 |
EDR | 2.43% | -- | 20.83M | $28.67 | $597.3M | -- | -- | -- |
PATH | 2.43% | -- | 11.33M | $52.61 | $596.2M | $12.15 | -76.9% | $9.20$19.84 |
JD | 2.39% | -- | 8.15M | $72.24 | $588.7M | $29.62 | -59.0% | $24.51$36.86 |
UBER | 2.32% | -- | 12.74M | $44.80 | $570.7M | $72.46 | +61.7% | $67.19$101.99 |
NFLX | 2.31% | -- | 931.3K | $610.34 | $568.4M | $68.95 | -88.7% | $65.08$126.71 |
TWLO | 2.27% | -- | 1.75M | $319.05 | $558.3M | $206.78 | -35.2% | $91.84$238.48 |
RBLX | 2.25% | -- | 7.32M | $75.55 | $552.7M | $51.68 | -31.6% | $40.15$150.59 |
ZM | 2.06% | -- | 1.94M | $261.50 | $507.5M | $91.13 | -65.2% | $69.15$114.74 |
CRWD | 1.83% | -- | 1.83M | $245.78 | $449.7M | $203.08 | -17.4% | $85.68$217.50 |
Z | 1.71% | -- | 4.76M | $88.14 | $419.2M | $33.91 | -61.5% | $29.23$93.88 |
RUN | 1.70% | -- | 9.51M | $44.00 | $418.3M | $11.85 | -73.1% | $9.01$22.44 |
CFLT | 1.68% | -- | 7.15M | $57.83 | $413.4M | -- | -- | -- |
PTON | 1.49% | -- | 4.20M | $87.05 | $365.3M | $6.12 | -93.0% | $3.65$9.20 |
SHOP | 1.45% | -- | 262.6K | $1,356 | $356.1M | $123.56 | -90.9% | $94.00$182.19 |
GH | 1.43% | -- | 2.81M | $125.01 | $350.7M | $155.87 | +24.7% | $40.35$174.08 |
XPEV | 1.39% | -- | 9.64M | $35.54 | $342.7M | $13.53 | -61.9% | $11.77$28.23 |
DIDIY | 1.23% | -- | 40.49M | $7.44 | $301.2M | $3.53 | -52.6% | $3.30$6.99 |
MSFT | 1.19% | -- | 1.04M | $281.92 | $293.2M | $393.82 | +39.7% | $349.20$555.45 |
BNTX | 1.15% | -- | 1.03M | $272.99 | $282.3M | $91.48 | -66.5% | $79.52$124.00 |
API | 1.13% | -- | 9.56M | $29.00 | $277.3M | $3.91 | -86.5% | $3.14$5.50 |
LRCXXXXX | 0.94% | -- | 407.9K | $569.15 | $232.1M | -- | -- | -- |
GPN | 0.83% | -- | 1.29M | $157.58 | $203.8M | $77.82 | -50.6% | $61.16$90.64 |
BBWI | 0.82% | -- | 3.21M | $63.03 | $202.6M | $20.87 | -66.9% | $14.28$33.67 |
PINS | 0.77% | -- | 3.72M | $50.95 | $189.7M | $23.20 | -54.5% | $13.84$39.93 |
PODD | 0.68% | -- | 586.4K | $284.23 | $166.7M | $164.06 | -42.3% | $138.79$354.88 |
DDL | 0.65% | -- | 7.03M | $22.90 | $161.0M | $2.27 | -90.1% | $1.65$3.41 |
NUAN | 0.64% | -- | 2.84M | $55.04 | $156.2M | -- | -- | -- |
AVGO | 0.63% | -- | 317.6K | $484.93 | $154.0M | $370.82 | -23.5% | $273.00$495.00 |
BLND | 0.60% | -- | 11.24M | $13.08 | $146.9M | $1.81 | -86.2% | $1.18$4.49 |
PLAN | 0.59% | -- | 2.38M | $60.89 | $145.1M | -- | -- | -- |
ZG | 0.57% | -- | 1.57M | $88.58 | $138.9M | $33.71 | -61.9% | $29.03$90.22 |
AFRM | 0.52% | -- | 1.08M | $119.13 | $128.9M | $76.07 | -36.1% | $42.09$100.00 |
BEKE | 0.51% | -- | 6.89M | $18.26 | $125.8M | $17.40 | -4.7% | $13.81$20.98 |
OSCR | 0.44% | -- | 6.19M | $17.39 | $107.7M | $29.10 | +67.3% | $10.69$33.10 |
SNAP | 0.38% | -- | 1.27M | $73.87 | $93.9M | $4.53 | -93.9% | $3.81$10.41 |
NVDA | 0.33% | -- | 394.1K | $207.16 | $81.6M | $202.81 | -2.1% | $164.07$236.54 |
NKLAXXXX | 0.33% | -- | 7.60M | $10.67 | $81.1M | -- | -- | -- |
BILL | 0.31% | -- | 289.1K | $266.95 | $77.2M | $44.71 | -83.3% | $31.41$57.21 |
| 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.