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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 | 11.48% | -7.8% | 1.41M | $673.42 | $948.9M | $380.84 | -43.4% | $297.82$498.83 |
MRNA | 9.86% | -17.6% | 5.71M | $142.85 | $815.1M | $61.82 | -56.7% | $22.28$85.60 |
RIVN | 5.88% | -38.8% | 18.88M | $25.74 | $485.9M | $17.45 | -32.2% | $11.57$22.69 |
AMZN | 5.29% | +2617% | 4.12M | $106.21 | $437.4M | $247.23 | +132.8% | $196.00$278.56 |
JD | 4.96% | +71.9% | 6.38M | $64.22 | $409.7M | $29.62 | -53.9% | $24.51$36.86 |
EDR | 4.22% | -0.5% | 16.97M | $20.56 | $349.0M | -- | -- | -- |
META | 4.16% | -23.8% | 2.13M | $161.25 | $343.9M | $646.01 | +300.6% | $520.26$796.25 |
MSFT | 3.87% | -35.2% | 1.25M | $256.83 | $319.8M | $393.82 | +53.3% | $349.20$555.45 |
XYZ | 3.58% | -18.4% | 4.82M | $61.46 | $296.1M | $79.94 | +30.1% | $48.21$84.08 |
DIS | 3.54% | UNCH | 3.10M | $94.40 | $292.4M | $97.67 | +3.5% | $92.19$123.40 |
ENPH | 3.23% | +803% | 1.37M | $195.24 | $266.8M | $41.57 | -78.7% | $25.78$73.74 |
NFLX | 2.62% | -13.9% | 1.24M | $174.87 | $216.6M | $68.95 | -60.6% | $65.08$126.71 |
UBER | 2.52% | +12.6% | 10.18M | $20.46 | $208.4M | $72.46 | +254.2% | $67.19$101.99 |
BABA | 2.27% | +426% | 1.65M | $113.68 | $188.0M | $114.97 | +1.1% | $91.99$192.67 |
AVGO | 1.87% | UNCH | 317.6K | $485.81 | $154.3M | $370.82 | -23.7% | $273.00$495.00 |
LCIDXXXX | 1.54% | +150% | 7.44M | $17.16 | $127.6M | -- | -- | -- |
V | 1.51% | -73.3% | 632.3K | $196.89 | $124.5M | $358.56 | +82.1% | $293.89$365.14 |
SNOW | 1.37% | -69.0% | 815.9K | $139.06 | $113.5M | $268.90 | +93.4% | $118.30$284.99 |
CRWD | 1.25% | UNCH | 611.9K | $168.56 | $103.1M | $203.08 | +20.5% | $85.68$217.50 |
BEKE | 1.10% | +40.6% | 5.05M | $17.95 | $90.6M | $17.40 | -3.1% | $13.81$20.98 |
BBWI | 1.05% | UNCH | 3.21M | $26.92 | $86.5M | $20.87 | -22.5% | $14.28$33.67 |
GTLB | 1.04% | UNCH | 1.61M | $53.14 | $85.6M | $32.72 | -38.4% | $18.73$52.38 |
PYPL | 1.03% | -29.8% | 1.22M | $69.84 | $85.2M | $56.56 | -19.0% | $38.46$79.50 |
DDOG | 0.97% | NEW | 840.1K | $95.24 | $80.0M | $258.69 | +171.6% | $98.01$278.70 |
VEEV | 0.96% | NEW | 400.5K | $198.04 | $79.3M | $195.38 | -1.3% | $148.05$310.50 |
PATH | 0.93% | NEW | 4.24M | $18.19 | $77.0M | $12.15 | -33.2% | $9.20$19.84 |
SOFI | 0.93% | NEW | 14.53M | $5.27 | $76.6M | $17.28 | +227.9% | $14.92$32.73 |
Z | 0.91% | UNCH | 2.36M | $31.75 | $74.9M | $33.91 | +6.8% | $29.23$93.88 |
UPST | 0.90% | NEW | 2.36M | $31.62 | $74.7M | $29.51 | -6.7% | $23.96$87.30 |
XPEV | 0.87% | -19.7% | 2.27M | $31.74 | $71.9M | $13.53 | -57.4% | $11.77$28.23 |
NVAX | 0.77% | +40.6% | 1.24M | $51.43 | $63.9M | $8.21 | -84.0% | $6.20$11.97 |
BNTX | 0.76% | UNCH | 421.6K | $149.10 | $62.9M | $91.48 | -38.6% | $79.52$124.00 |
SE | 0.75% | -60.7% | 925.1K | $66.86 | $61.9M | $104.05 | +55.6% | $77.05$199.30 |
DASH | 0.73% | -82.3% | 935.2K | $64.17 | $60.0M | $184.14 | +187.0% | $143.30$285.50 |
PINS | 0.69% | +24.7% | 3.16M | $18.16 | $57.3M | $23.20 | +27.8% | $13.84$39.93 |
EFX | 0.65% | NEW | 295.4K | $182.78 | $54.0M | $177.08 | -3.1% | $150.75$271.84 |
PARA | 0.65% | UNCH | 2.18M | $24.68 | $53.8M | -- | -- | -- |
MNDY | 0.59% | NEW | 469.3K | $103.16 | $48.4M | $78.69 | -23.7% | $57.50$296.94 |
PANW | 0.57% | UNCH | 95.6K | $493.94 | $47.2M | $358.68 | -27.4% | $139.57$368.80 |
DDL | 0.47% | UNCH | 7.03M | $5.53 | $38.9M | $2.27 | -59.0% | $1.65$3.41 |
NKLAXXXX | 0.43% | +0.0% | 7.39M | $4.76 | $35.2M | -- | -- | -- |
WSM | 0.42% | NEW | 315.1K | $110.95 | $35.0M | $228.41 | +105.9% | $165.51$244.65 |
LI | 0.41% | +220% | 887.8K | $38.31 | $34.0M | $12.39 | -67.7% | $11.65$31.36 |
VSCO | 0.36% | UNCH | 1.07M | $27.97 | $30.0M | -- | -- | -- |
DOCU | 0.35% | -65.7% | 502.1K | $57.38 | $28.8M | $52.74 | -8.1% | $40.16$86.65 |
SYNA | 0.34% | NEW | 234.5K | $118.05 | $27.7M | $114.05 | -3.4% | $58.28$149.11 |
QS | 0.32% | +363% | 3.11M | $8.59 | $26.7M | $5.86 | -31.8% | $5.64$19.07 |
SNAP | 0.32% | NEW | 2.03M | $13.13 | $26.7M | $4.53 | -65.5% | $3.81$10.41 |
PTON | 0.31% | -67.3% | 2.82M | $9.18 | $25.8M | $6.12 | -33.3% | $3.65$9.20 |
TCOM | 0.30% | NEW | 888.2K | $27.45 | $24.4M | $42.45 | +54.6% | $38.04$78.99 |
| 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.