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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 |
|---|---|---|---|---|---|---|---|---|
TSLA | 12.04% | +3.3% | 1.53M | $1,078 | $1.65B | $380.84 | -64.7% | $297.82$498.83 |
RIVN | 11.33% | -12.5% | 30.84M | $50.24 | $1.55B | $17.45 | -65.3% | $11.57$22.69 |
MRNA | 8.73% | +61.6% | 6.93M | $172.26 | $1.19B | $61.82 | -64.1% | $22.28$85.60 |
XYZ | 5.86% | +117% | 5.90M | $135.60 | $800.5M | $79.94 | -41.0% | $48.21$84.08 |
META | 4.55% | +18.2% | 2.80M | $222.36 | $622.1M | $646.01 | +190.5% | $520.26$796.25 |
DASH | 4.53% | +80.0% | 5.28M | $117.19 | $618.8M | $184.14 | +57.1% | $143.30$285.50 |
SNOW | 4.41% | +25.6% | 2.63M | $229.13 | $603.1M | $268.90 | +17.4% | $118.30$284.99 |
MSFT | 4.33% | -2.4% | 1.92M | $308.31 | $592.3M | $393.82 | +27.7% | $349.20$555.45 |
NFLX | 3.94% | +54.5% | 1.44M | $374.59 | $539.0M | $68.95 | -81.6% | $65.08$126.71 |
V | 3.84% | +5.3% | 2.37M | $221.77 | $524.6M | $358.56 | +61.7% | $293.89$365.14 |
EDR | 3.68% | -4.5% | 17.06M | $29.52 | $503.7M | -- | -- | -- |
AMZN | 3.61% | -43.3% | 151.6K | $3,260 | $494.2M | $247.23 | -92.4% | $196.00$278.56 |
DIS | 3.11% | -46.6% | 3.10M | $137.16 | $424.8M | $97.67 | -28.8% | $92.19$123.40 |
UBER | 2.36% | +52.8% | 9.04M | $35.68 | $322.6M | $72.46 | +103.1% | $67.19$101.99 |
SE | 2.06% | +7.5% | 2.35M | $119.79 | $281.6M | $104.05 | -13.1% | $77.05$199.30 |
PTON | 1.66% | +1873% | 8.61M | $26.42 | $227.6M | $6.12 | -76.8% | $3.65$9.20 |
RBLX | 1.62% | +61.7% | 4.79M | $46.24 | $221.6M | $51.68 | +11.8% | $40.15$150.59 |
JD | 1.57% | -48.0% | 3.71M | $57.87 | $214.8M | $29.62 | -48.8% | $24.51$36.86 |
PYPL | 1.47% | -33.1% | 1.74M | $115.65 | $201.0M | $56.56 | -51.1% | $38.46$79.50 |
AVGO | 1.46% | UNCH | 317.6K | $629.68 | $200.0M | $370.82 | -41.1% | $273.00$495.00 |
NVDA | 1.26% | -46.7% | 630.6K | $272.86 | $172.1M | $202.81 | -25.7% | $164.07$236.54 |
DOCU | 1.15% | NEW | 1.46M | $107.12 | $156.8M | $52.74 | -50.8% | $40.16$86.65 |
BBWI | 1.12% | UNCH | 3.21M | $47.80 | $153.6M | $20.87 | -56.3% | $14.28$33.67 |
CRWD | 1.02% | -44.2% | 611.9K | $227.08 | $138.9M | $203.08 | -10.6% | $85.68$217.50 |
Z | 0.85% | +80.8% | 2.36M | $49.29 | $116.3M | $33.91 | -31.2% | $29.23$93.88 |
GTLB | 0.64% | -17.5% | 1.61M | $54.45 | $87.7M | $32.72 | -39.9% | $18.73$52.38 |
PARA | 0.60% | +155% | 2.18M | $37.81 | $82.5M | -- | -- | -- |
NKLAXXXX | 0.58% | UNCH | 7.39M | $10.71 | $79.1M | -- | -- | -- |
XPEV | 0.57% | -18.4% | 2.82M | $27.59 | $77.9M | $13.53 | -51.0% | $11.77$28.23 |
LCIDXXXX | 0.55% | NEW | 2.97M | $25.40 | $75.4M | -- | -- | -- |
BNTX | 0.53% | -60.1% | 421.6K | $170.56 | $71.9M | $91.48 | -46.4% | $79.52$124.00 |
RUN | 0.48% | -45.0% | 2.18M | $30.37 | $66.2M | $11.85 | -61.0% | $9.01$22.44 |
NVAX | 0.48% | NEW | 883.4K | $73.65 | $65.1M | $8.21 | -88.9% | $6.20$11.97 |
PINS | 0.46% | +112% | 2.53M | $24.61 | $62.3M | $23.20 | -5.7% | $13.84$39.93 |
PANW | 0.44% | NEW | 95.6K | $622.51 | $59.5M | $358.68 | -42.4% | $139.57$368.80 |
VSCO | 0.40% | UNCH | 1.07M | $51.36 | $55.0M | -- | -- | -- |
BEKE | 0.32% | -70.3% | 3.59M | $12.37 | $44.4M | $17.40 | +40.7% | $13.81$20.98 |
BABA | 0.25% | +74.9% | 314.2K | $108.80 | $34.2M | $114.97 | +5.7% | $91.99$192.67 |
ZG | 0.24% | +46.3% | 691.9K | $48.23 | $33.4M | $33.71 | -30.1% | $29.03$90.22 |
ENPH | 0.22% | NEW | 151.3K | $201.78 | $30.5M | $41.57 | -79.4% | $25.78$73.74 |
AMD | 0.21% | NEW | 268.6K | $109.34 | $29.4M | $495.76 | +353.4% | $149.22$584.73 |
DDL | 0.18% | UNCH | 7.03M | $3.55 | $25.0M | $2.27 | -36.1% | $1.65$3.41 |
BYND | 0.18% | NEW | 504.3K | $48.31 | $24.4M | $0.59 | -98.8% | $0.50$7.69 |
API | 0.14% | +81.9% | 1.99M | $9.94 | $19.8M | $3.91 | -60.7% | $3.14$5.50 |
LEAPU | 0.13% | UNCH | 1.83M | $9.95 | $18.2M | -- | -- | -- |
SFIX | 0.10% | +235% | 1.34M | $10.07 | $13.5M | $3.79 | -62.4% | $2.95$5.94 |
QS | 0.10% | UNCH | 672.4K | $19.99 | $13.4M | $5.86 | -70.7% | $5.64$19.07 |
OMIC | 0.10% | UNCH | 2.12M | $6.31 | $13.4M | -- | -- | -- |
AMCXXXX | 0.09% | NEW | 519.5K | $24.64 | $12.8M | -- | -- | -- |
RNG | 0.09% | NEW | 102.0K | $117.21 | $12.0M | $41.32 | -64.7% | $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.