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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 | 12.88% | +12.0% | 6.39M | $179.62 | $1.15B | $61.82 | -65.6% | $22.28$85.60 |
NVDA | 7.60% | +37.1% | 4.64M | $146.14 | $677.9M | $202.81 | +38.8% | $164.07$236.54 |
TSLA | 5.82% | +18.8% | 4.21M | $123.18 | $518.7M | $380.84 | +209.2% | $297.82$498.83 |
META | 5.10% | +146% | 3.77M | $120.34 | $454.2M | $646.01 | +436.8% | $520.26$796.25 |
BABA | 4.94% | +2337% | 5.00M | $88.09 | $440.6M | $114.97 | +30.5% | $91.99$192.67 |
AMZN | 4.63% | +51.8% | 4.91M | $84.00 | $412.4M | $247.23 | +194.3% | $196.00$278.56 |
NFLX | 4.42% | +14.9% | 1.34M | $294.88 | $393.9M | $68.95 | -76.6% | $65.08$126.71 |
ADBE | 4.39% | +193% | 1.16M | $336.53 | $391.0M | $237.25 | -29.5% | $190.12$376.16 |
MSFT | 4.25% | +264% | 1.58M | $239.82 | $378.5M | $393.82 | +64.2% | $349.20$555.45 |
AMD | 4.10% | +611% | 5.64M | $64.77 | $365.2M | $495.76 | +665.4% | $149.22$584.73 |
XYZ | 3.79% | +7.9% | 5.37M | $62.84 | $337.7M | $79.94 | +27.2% | $48.21$84.08 |
EDR | 3.58% | -11.0% | 14.16M | $22.54 | $319.1M | -- | -- | -- |
ENPH | 3.39% | -5.1% | 1.14M | $264.96 | $301.9M | $41.57 | -84.3% | $25.78$73.74 |
JD | 2.55% | +43.3% | 4.04M | $56.13 | $226.9M | $29.62 | -47.2% | $24.51$36.86 |
LRCXXXXX | 2.27% | -1.0% | 480.7K | $420.30 | $202.0M | -- | -- | -- |
AVGO | 1.99% | UNCH | 317.6K | $559.13 | $177.6M | $370.82 | -33.7% | $273.00$495.00 |
RIVN | 1.72% | -57.5% | 8.33M | $18.43 | $153.5M | $17.45 | -5.3% | $11.57$22.69 |
DOCU | 1.70% | +217% | 2.74M | $55.42 | $152.0M | $52.74 | -4.8% | $40.16$86.65 |
INTU | 1.65% | +188% | 377.0K | $389.22 | $146.7M | $291.09 | -25.2% | $252.84$813.70 |
DASH | 1.53% | -1.0% | 2.79M | $48.82 | $136.3M | $184.14 | +277.2% | $143.30$285.50 |
BBWI | 1.52% | UNCH | 3.21M | $42.14 | $135.5M | $20.87 | -50.5% | $14.28$33.67 |
PYPL | 1.28% | -65.8% | 1.60M | $71.22 | $114.3M | $56.56 | -20.6% | $38.46$79.50 |
BNTX | 1.04% | +46.6% | 618.2K | $150.22 | $92.9M | $91.48 | -39.1% | $79.52$124.00 |
UBER | 1.02% | -77.8% | 3.69M | $24.73 | $91.3M | $72.46 | +193.0% | $67.19$101.99 |
PTON | 0.87% | +82.1% | 9.76M | $7.94 | $77.5M | $6.12 | -22.9% | $3.65$9.20 |
GTLB | 0.82% | UNCH | 1.61M | $45.44 | $73.2M | $32.72 | -28.0% | $18.73$52.38 |
AMAT | 0.82% | +45.2% | 750.7K | $97.38 | $73.1M | $529.66 | +443.9% | $154.47$739.67 |
EFX | 0.64% | UNCH | 295.4K | $194.36 | $57.4M | $177.08 | -8.9% | $150.75$271.84 |
CHTR | 0.63% | NEW | 166.1K | $339.10 | $56.3M | $131.37 | -61.3% | $124.05$402.15 |
NXPI | 0.60% | UNCH | 341.1K | $158.03 | $53.9M | $266.53 | +68.7% | $183.00$339.95 |
PDD | 0.59% | +76.9% | 647.1K | $81.55 | $52.8M | $84.14 | +3.2% | $71.94$139.41 |
OKTA | 0.59% | +414% | 771.7K | $68.33 | $52.7M | $149.35 | +118.6% | $62.66$157.00 |
MRVL | 0.45% | UNCH | 1.07M | $37.04 | $39.7M | $188.68 | +409.4% | $61.44$329.88 |
SOFI | 0.43% | UNCH | 8.27M | $4.61 | $38.1M | $17.28 | +274.8% | $14.92$32.73 |
Z | 0.43% | -50.0% | 1.18M | $32.21 | $38.0M | $33.91 | +5.3% | $29.23$93.88 |
GNRC | 0.43% | +140% | 376.6K | $100.66 | $37.9M | $214.91 | +113.5% | $134.80$296.44 |
TWLO | 0.37% | +404% | 679.9K | $48.96 | $33.3M | $206.78 | +322.3% | $91.84$238.48 |
SNOW | 0.36% | -54.2% | 223.1K | $143.54 | $32.0M | $268.90 | +87.3% | $118.30$284.99 |
GOOGL | 0.36% | NEW | 360.9K | $88.23 | $31.8M | $346.77 | +293.0% | $186.15$408.61 |
PINS | 0.34% | -50.0% | 1.27M | $24.28 | $30.7M | $23.20 | -4.4% | $13.84$39.93 |
VSCO | 0.33% | UNCH | 812.4K | $35.78 | $29.1M | -- | -- | -- |
LI | 0.32% | NEW | 1.42M | $20.40 | $28.9M | $12.39 | -39.3% | $11.65$31.36 |
SIVB | 0.29% | NEW | 111.4K | $230.14 | $25.6M | -- | -- | -- |
MELI | 0.28% | UNCH | 29.5K | $846.24 | $25.0M | $1,814 | +114.3% | $1,495$2,549 |
BEKE | 0.27% | -50.7% | 1.71M | $13.96 | $23.8M | $17.40 | +24.6% | $13.81$20.98 |
SYNA | 0.25% | UNCH | 234.5K | $95.16 | $22.3M | $114.05 | +19.8% | $58.28$149.11 |
PATH | 0.25% | -56.5% | 1.72M | $12.71 | $21.9M | $12.15 | -4.4% | $9.20$19.84 |
CFLT | 0.24% | -29.7% | 964.6K | $22.24 | $21.5M | -- | -- | -- |
RUN | 0.23% | NEW | 835.2K | $24.02 | $20.1M | $11.85 | -50.7% | $9.01$22.44 |
TCOM | 0.16% | -73.1% | 404.5K | $34.40 | $13.9M | $42.45 | +23.4% | $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.