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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 |
|---|---|---|---|---|---|---|---|---|
NVDA | 9.63% | -6.7% | 4.64M | $423.02 | $1.96B | $202.81 | -52.1% | $164.07$236.54 |
MSFT | 8.83% | +67.7% | 5.29M | $340.54 | $1.80B | $393.82 | +15.6% | $349.20$555.45 |
META | 7.98% | -29.6% | 5.68M | $286.98 | $1.63B | $646.01 | +125.1% | $520.26$796.25 |
AMZN | 7.95% | +125% | 12.45M | $130.36 | $1.62B | $247.23 | +89.7% | $196.00$278.56 |
AMD | 7.80% | +64.3% | 13.97M | $113.91 | $1.59B | $495.76 | +335.2% | $149.22$584.73 |
TSLA | 5.99% | -3.8% | 4.67M | $261.77 | $1.22B | $380.84 | +45.5% | $297.82$498.83 |
NFLX | 4.31% | -26.7% | 2.00M | $440.49 | $880.7M | $68.95 | -84.3% | $65.08$126.71 |
MRNA | 3.90% | UNCH | 6.55M | $121.50 | $795.4M | $61.82 | -49.1% | $22.28$85.60 |
TSM | 3.34% | +14.5% | 6.76M | $100.92 | $682.1M | $398.37 | +294.7% | $223.70$479.00 |
GOOGL | 3.25% | +10.9% | 5.55M | $119.70 | $664.1M | $346.77 | +189.7% | $186.15$408.61 |
XYZ | 2.77% | -14.1% | 8.49M | $66.57 | $565.2M | $79.94 | +20.1% | $48.21$84.08 |
ORCL | 2.55% | NEW | 4.36M | $119.09 | $519.7M | $126.41 | +6.1% | $121.50$345.72 |
LRCXXXXX | 2.52% | -3.4% | 799.3K | $642.86 | $513.8M | -- | -- | -- |
ADBE | 2.39% | -36.0% | 997.7K | $488.99 | $487.9M | $237.25 | -51.5% | $190.12$376.16 |
FCNCA | 2.02% | +149% | 321.6K | $1,283 | $412.7M | $2,122 | +65.3% | $1,624$2,232 |
EQIX | 1.88% | NEW | 490.6K | $783.94 | $384.6M | $1,020 | +30.1% | $720.62$1,129 |
ETN | 1.75% | NEW | 1.78M | $201.10 | $357.7M | $399.99 | +98.9% | $311.92$436.74 |
AMAT | 1.53% | +4.4% | 2.16M | $144.54 | $312.6M | $529.66 | +266.4% | $154.47$739.67 |
UNH | 1.49% | +25.0% | 634.9K | $480.64 | $305.2M | $426.09 | -11.3% | $234.60$461.62 |
UBER | 1.46% | +14.7% | 6.91M | $43.17 | $298.3M | $72.46 | +67.8% | $67.19$101.99 |
DIS | 1.29% | UNCH | 2.95M | $89.28 | $263.4M | $97.67 | +9.4% | $92.19$123.40 |
INTU | 1.27% | +25.1% | 564.3K | $458.19 | $258.6M | $291.09 | -36.5% | $252.84$813.70 |
ULTA | 1.06% | NEW | 460.0K | $470.59 | $216.5M | $479.57 | +1.9% | $443.60$714.97 |
CHTR | 0.94% | -33.8% | 524.1K | $367.37 | $192.5M | $131.37 | -64.2% | $124.05$402.15 |
EDR | 0.78% | -28.3% | 6.63M | $23.92 | $158.6M | -- | -- | -- |
DHR | 0.77% | NEW | 654.5K | $240.00 | $157.1M | $203.83 | -15.1% | $160.93$242.80 |
ALB | 0.76% | NEW | 691.9K | $223.09 | $154.3M | $120.78 | -45.9% | $64.95$221.00 |
CRWD | 0.69% | UNCH | 962.8K | $146.87 | $141.4M | $203.08 | +38.3% | $85.68$217.50 |
VRT | 0.56% | NEW | 4.59M | $24.77 | $113.7M | $289.56 | +1069.0% | $118.70$379.94 |
ENPH | 0.50% | -14.3% | 612.4K | $167.48 | $102.6M | $41.57 | -75.2% | $25.78$73.74 |
GNRC | 0.41% | UNCH | 560.8K | $149.13 | $83.6M | $214.91 | +44.1% | $134.80$296.44 |
LLY | 0.40% | NEW | 173.9K | $468.98 | $81.6M | $1,179 | +151.4% | $623.78$1,249 |
PARA | 0.38% | +364% | 4.90M | $15.91 | $77.9M | -- | -- | -- |
DASH | 0.35% | UNCH | 933.5K | $76.42 | $71.3M | $184.14 | +141.0% | $143.30$285.50 |
PINS | 0.34% | UNCH | 2.53M | $27.34 | $69.2M | $23.20 | -15.1% | $13.84$39.93 |
BE | 0.33% | NEW | 4.10M | $16.35 | $67.0M | $214.96 | +1214.7% | $24.39$351.28 |
UPST | 0.29% | UNCH | 1.66M | $35.81 | $59.6M | $29.51 | -17.6% | $23.96$87.30 |
Z | 0.29% | UNCH | 1.18M | $50.26 | $59.3M | $33.91 | -32.5% | $29.23$93.88 |
PATH | 0.28% | +19.8% | 3.47M | $16.57 | $57.5M | $12.15 | -26.7% | $9.20$19.84 |
PDD | 0.27% | -12.0% | 811.5K | $69.14 | $56.1M | $84.14 | +21.7% | $71.94$139.41 |
DOCU | 0.27% | -74.7% | 1.10M | $51.09 | $56.0M | $52.74 | +3.2% | $40.16$86.65 |
RIVN | 0.27% | +22.8% | 3.32M | $16.66 | $55.4M | $17.45 | +4.8% | $11.57$22.69 |
AI | 0.26% | -1.7% | 1.47M | $36.43 | $53.7M | $8.82 | -75.8% | $7.67$30.11 |
PLUG | 0.25% | +940% | 4.94M | $10.39 | $51.3M | $2.17 | -79.1% | $1.39$4.58 |
LCIDXXXX | 0.22% | +378% | 6.57M | $6.89 | $45.3M | -- | -- | -- |
CHPTXXXX | 0.21% | +629% | 4.76M | $8.79 | $41.9M | -- | -- | -- |
NU | 0.20% | NEW | 5.08M | $7.89 | $40.1M | $13.59 | +72.2% | $11.20$18.98 |
SE | 0.19% | UNCH | 678.3K | $58.04 | $39.4M | $104.05 | +79.3% | $77.05$199.30 |
NVCR | 0.18% | NEW | 885.7K | $41.50 | $36.8M | $15.92 | -61.6% | $9.82$18.92 |
GAP | 0.18% | NEW | 4.10M | $8.93 | $36.6M | $20.35 | +127.9% | $18.11$29.36 |
| 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.