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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 | 10.92% | +152% | 3.55M | $265.25 | $940.6M | $380.84 | +43.6% | $297.82$498.83 |
MRNA | 7.83% | +0.0% | 5.71M | $118.25 | $674.8M | $61.82 | -47.7% | $22.28$85.60 |
RIVN | 7.49% | +3.8% | 19.60M | $32.91 | $645.0M | $17.45 | -47.0% | $11.57$22.69 |
UBER | 5.12% | +63.3% | 16.63M | $26.50 | $440.6M | $72.46 | +173.4% | $67.19$101.99 |
NVDA | 4.77% | +6749% | 3.38M | $121.39 | $410.8M | $202.81 | +67.1% | $164.07$236.54 |
PYPL | 4.69% | +284% | 4.69M | $86.07 | $403.8M | $56.56 | -34.3% | $38.46$79.50 |
AMZN | 4.24% | -21.5% | 3.23M | $113.00 | $365.4M | $247.23 | +118.8% | $196.00$278.56 |
ENPH | 3.87% | -12.1% | 1.20M | $277.47 | $333.3M | $41.57 | -85.0% | $25.78$73.74 |
EDR | 3.74% | -6.3% | 15.90M | $20.26 | $322.2M | -- | -- | -- |
DIS | 3.39% | UNCH | 3.10M | $94.33 | $292.1M | $97.67 | +3.5% | $92.19$123.40 |
XYZ | 3.18% | +3.4% | 4.98M | $54.99 | $273.9M | $79.94 | +45.4% | $48.21$84.08 |
NFLX | 3.18% | -6.1% | 1.16M | $235.44 | $273.7M | $68.95 | -70.7% | $65.08$126.71 |
META | 2.42% | -27.9% | 1.54M | $135.68 | $208.6M | $646.01 | +376.1% | $520.26$796.25 |
LRCXXXXX | 2.06% | NEW | 485.3K | $366.00 | $177.6M | -- | -- | -- |
V | 1.89% | +45.1% | 917.3K | $177.65 | $163.0M | $358.56 | +101.8% | $293.89$365.14 |
JD | 1.65% | -55.8% | 2.82M | $50.30 | $141.9M | $29.62 | -41.1% | $24.51$36.86 |
AVGO | 1.64% | UNCH | 317.6K | $444.01 | $141.0M | $370.82 | -16.5% | $273.00$495.00 |
DASH | 1.62% | +202% | 2.82M | $49.45 | $139.4M | $184.14 | +272.4% | $143.30$285.50 |
ADBE | 1.27% | NEW | 396.5K | $275.20 | $109.1M | $237.25 | -13.8% | $190.12$376.16 |
BBWI | 1.22% | UNCH | 3.21M | $32.60 | $104.8M | $20.87 | -36.0% | $14.28$33.67 |
MSFT | 1.17% | -65.2% | 433.7K | $232.90 | $101.0M | $393.82 | +69.1% | $349.20$555.45 |
CRWD | 1.17% | UNCH | 611.9K | $164.81 | $100.8M | $203.08 | +23.2% | $85.68$217.50 |
SNOW | 0.96% | -40.4% | 486.6K | $169.96 | $82.7M | $268.90 | +58.2% | $118.30$284.99 |
GTLB | 0.96% | UNCH | 1.61M | $51.22 | $82.5M | $32.72 | -36.1% | $18.73$52.38 |
Z | 0.78% | UNCH | 2.36M | $28.61 | $67.5M | $33.91 | +18.5% | $29.23$93.88 |
SHOP | 0.77% | +673% | 2.47M | $26.94 | $66.4M | $123.56 | +358.6% | $94.00$182.19 |
ZM | 0.71% | +3879% | 826.4K | $73.59 | $60.8M | $91.13 | +23.8% | $69.15$114.74 |
BEKE | 0.71% | -31.3% | 3.47M | $17.52 | $60.7M | $17.40 | -0.7% | $13.81$20.98 |
PINS | 0.68% | -19.8% | 2.53M | $23.30 | $59.0M | $23.20 | -0.4% | $13.84$39.93 |
BNTX | 0.66% | UNCH | 421.6K | $134.88 | $56.9M | $91.48 | -32.2% | $79.52$124.00 |
ABNB | 0.64% | NEW | 526.5K | $105.04 | $55.3M | $145.98 | +39.0% | $110.81$150.88 |
MNDY | 0.62% | UNCH | 469.3K | $113.34 | $53.2M | $78.69 | -30.6% | $57.50$296.94 |
LCIDXXXX | 0.60% | -50.6% | 3.68M | $13.97 | $51.3M | -- | -- | -- |
EFX | 0.59% | UNCH | 295.4K | $171.43 | $50.6M | $177.08 | +3.3% | $150.75$271.84 |
INTU | 0.59% | NEW | 130.7K | $387.32 | $50.6M | $291.09 | -24.8% | $252.84$813.70 |
NXPI | 0.58% | NEW | 341.1K | $147.51 | $50.3M | $266.53 | +80.7% | $183.00$339.95 |
AMD | 0.58% | NEW | 792.9K | $63.36 | $50.2M | $495.76 | +682.5% | $149.22$584.73 |
PATH | 0.58% | -6.6% | 3.96M | $12.61 | $49.9M | $12.15 | -3.6% | $9.20$19.84 |
WDAY | 0.57% | +302% | 324.3K | $152.22 | $49.4M | $144.78 | -4.9% | $110.36$249.85 |
DOCU | 0.54% | +72.5% | 866.0K | $53.47 | $46.3M | $52.74 | -1.4% | $40.16$86.65 |
SE | 0.54% | -11.1% | 822.8K | $56.05 | $46.1M | $104.05 | +85.6% | $77.05$199.30 |
MRVL | 0.53% | NEW | 1.07M | $42.91 | $46.0M | $188.68 | +339.7% | $61.44$329.88 |
AMAT | 0.49% | NEW | 517.1K | $81.93 | $42.4M | $529.66 | +546.5% | $154.47$739.67 |
PANW | 0.49% | +170% | 258.5K | $163.79 | $42.3M | $358.68 | +119.0% | $139.57$368.80 |
TCOM | 0.48% | +69.1% | 1.50M | $27.31 | $41.0M | $42.45 | +55.4% | $38.04$78.99 |
DDOG | 0.47% | -45.3% | 459.8K | $88.78 | $40.8M | $258.69 | +191.4% | $98.01$278.70 |
SOFI | 0.47% | -43.1% | 8.27M | $4.88 | $40.3M | $17.28 | +254.1% | $14.92$32.73 |
PTON | 0.43% | +90.4% | 5.36M | $6.93 | $37.1M | $6.12 | -11.7% | $3.65$9.20 |
UPST | 0.40% | -29.5% | 1.66M | $20.79 | $34.6M | $29.51 | +41.9% | $23.96$87.30 |
CFLT | 0.38% | +60.5% | 1.37M | $23.77 | $32.6M | -- | -- | -- |
| 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.