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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 | 8.98% | -4.8% | 4.32M | $495.22 | $2.14B | $202.81 | -59.0% | $164.07$236.54 |
META | 8.36% | -8.8% | 5.63M | $353.96 | $1.99B | $646.01 | +82.5% | $520.26$796.25 |
AMD | 7.72% | +0.2% | 12.49M | $147.41 | $1.84B | $495.76 | +236.3% | $149.22$584.73 |
AMZN | 6.26% | -7.3% | 9.83M | $151.94 | $1.49B | $247.23 | +62.7% | $196.00$278.56 |
MSFT | 6.01% | -0.6% | 3.81M | $376.04 | $1.43B | $393.82 | +4.7% | $349.20$555.45 |
NFLX | 4.66% | +14.2% | 2.28M | $486.88 | $1.11B | $68.95 | -85.8% | $65.08$126.71 |
TSLA | 4.23% | +0.8% | 4.06M | $248.48 | $1.01B | $380.84 | +53.3% | $297.82$498.83 |
ETN | 4.03% | +5.2% | 3.99M | $240.82 | $960.0M | $399.99 | +66.1% | $311.92$436.74 |
ADBE | 3.69% | +19.7% | 1.48M | $596.60 | $880.2M | $237.25 | -60.2% | $190.12$376.16 |
VRT | 2.78% | +19.5% | 13.81M | $48.03 | $663.4M | $289.56 | +502.9% | $118.70$379.94 |
CRM | 2.37% | NEW | 2.14M | $263.14 | $564.2M | $170.77 | -35.1% | $146.32$274.00 |
LRCXXXXX | 2.24% | -4.3% | 681.1K | $783.26 | $533.5M | -- | -- | -- |
NU | 2.20% | +14.3% | 63.02M | $8.33 | $525.0M | $13.59 | +63.1% | $11.20$18.98 |
FCNCA | 2.03% | +0.1% | 341.1K | $1,419 | $484.0M | $2,122 | +49.6% | $1,624$2,232 |
INTU | 2.02% | -48.6% | 771.3K | $625.03 | $482.1M | $291.09 | -53.4% | $252.84$813.70 |
AAPL | 1.97% | NEW | 2.44M | $192.53 | $470.6M | $333.74 | +73.3% | $201.50$334.99 |
SHOP | 1.90% | +3.6% | 5.82M | $77.90 | $453.2M | $123.56 | +58.6% | $94.00$182.19 |
EQIX | 1.90% | -10.8% | 561.6K | $805.39 | $452.3M | $1,020 | +26.6% | $720.62$1,129 |
ISRG | 1.84% | +65.7% | 1.30M | $337.36 | $439.1M | $345.42 | +2.4% | $344.55$603.88 |
MRNA | 1.37% | -33.3% | 3.27M | $99.45 | $325.5M | $61.82 | -37.8% | $22.28$85.60 |
DPZ | 1.35% | NEW | 783.2K | $412.23 | $322.9M | $322.18 | -21.8% | $282.00$496.00 |
DOCU | 1.21% | NEW | 4.85M | $59.45 | $288.3M | $52.74 | -11.3% | $40.16$86.65 |
UNH | 1.17% | -16.7% | 530.4K | $526.47 | $279.2M | $426.09 | -19.1% | $234.60$461.62 |
DIS | 1.12% | UNCH | 2.95M | $90.29 | $266.4M | $97.67 | +8.2% | $92.19$123.40 |
GOOGL | 1.10% | -63.7% | 1.88M | $139.69 | $262.8M | $346.77 | +148.2% | $186.15$408.61 |
UBER | 1.04% | -41.5% | 4.04M | $61.57 | $248.9M | $72.46 | +17.7% | $67.19$101.99 |
CART | 1.01% | UNCH | 10.28M | $23.47 | $241.2M | $45.82 | +95.2% | $32.73$53.50 |
AMAT | 0.98% | -1.5% | 1.45M | $162.07 | $234.5M | $529.66 | +226.8% | $154.47$739.67 |
ORCL | 0.96% | -2.7% | 2.18M | $105.43 | $229.5M | $126.41 | +19.9% | $121.50$345.72 |
NOW | 0.71% | NEW | 238.1K | $706.49 | $168.2M | $103.24 | -85.4% | $81.24$210.20 |
BILL | 0.68% | NEW | 2.00M | $81.59 | $163.2M | $44.71 | -45.2% | $31.41$57.21 |
F | 0.63% | NEW | 12.24M | $12.19 | $149.2M | $14.23 | +16.7% | $10.68$17.78 |
DHR | 0.58% | -9.0% | 597.1K | $231.34 | $138.1M | $203.83 | -11.9% | $160.93$242.80 |
CFLT | 0.56% | NEW | 5.73M | $23.40 | $134.1M | -- | -- | -- |
CHTR | 0.54% | -22.4% | 330.2K | $388.68 | $128.4M | $131.37 | -66.2% | $124.05$402.15 |
LLY | 0.52% | -39.0% | 213.3K | $582.92 | $124.4M | $1,179 | +102.3% | $623.78$1,249 |
CRWD | 0.51% | UNCH | 477.3K | $255.32 | $121.9M | $203.08 | -20.5% | $85.68$217.50 |
GTM | 0.51% | NEW | 6.52M | $18.49 | $120.6M | $3.07 | -83.4% | $2.54$12.51 |
ILMN | 0.50% | NEW | 856.7K | $139.24 | $119.3M | $186.65 | +34.0% | $88.00$196.66 |
PDD | 0.45% | -15.7% | 738.4K | $146.31 | $108.0M | $84.14 | -42.5% | $71.94$139.41 |
CROX | 0.40% | +837% | 1.03M | $93.41 | $96.2M | $137.13 | +46.8% | $73.21$140.42 |
ALB | 0.36% | UNCH | 591.6K | $144.48 | $85.5M | $120.78 | -16.4% | $64.95$221.00 |
AI | 0.34% | +25.1% | 2.83M | $28.71 | $81.3M | $8.82 | -69.3% | $7.67$30.11 |
BEKE | 0.34% | +170% | 5.02M | $16.21 | $81.3M | $17.40 | +7.3% | $13.81$20.98 |
BURL | 0.33% | NEW | 399.7K | $194.48 | $77.7M | $345.31 | +77.6% | $240.49$361.21 |
BE | 0.28% | +28.3% | 4.44M | $14.80 | $65.7M | $214.96 | +1352.4% | $24.39$351.28 |
SEDG | 0.27% | UNCH | 676.5K | $93.60 | $63.3M | $53.47 | -42.9% | $23.01$81.25 |
RIVN | 0.25% | -15.9% | 2.59M | $23.46 | $60.7M | $17.45 | -25.6% | $11.57$22.69 |
PLTR | 0.25% | +286% | 3.45M | $17.17 | $59.2M | $132.38 | +671.0% | $106.37$207.52 |
GM | 0.24% | NEW | 1.60M | $35.92 | $57.3M | $76.07 | +111.8% | $48.87$87.62 |
| 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.