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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 |
|---|---|---|---|---|---|---|---|---|
META | 8.22% | -23.3% | 4.32M | $485.58 | $2.10B | $646.01 | +33.0% | $520.26$796.25 |
AMZN | 7.12% | +2.5% | 10.07M | $180.38 | $1.82B | $247.23 | +37.1% | $196.00$278.56 |
MSFT | 6.07% | -3.4% | 3.68M | $420.72 | $1.55B | $393.82 | -6.4% | $349.20$555.45 |
CRM | 5.55% | +119% | 4.70M | $301.18 | $1.42B | $170.77 | -43.3% | $146.32$274.00 |
TSM | 5.52% | +3209% | 10.34M | $136.05 | $1.41B | $398.37 | +192.8% | $223.70$479.00 |
ETN | 5.09% | +4.1% | 4.15M | $312.68 | $1.30B | $399.99 | +27.9% | $311.92$436.74 |
NVDA | 4.91% | -68.0% | 1.39M | $903.56 | $1.25B | $202.81 | -77.6% | $164.07$236.54 |
AMD | 4.80% | -45.7% | 6.78M | $180.49 | $1.22B | $495.76 | +174.7% | $149.22$584.73 |
VRT | 2.96% | -33.1% | 9.25M | $81.67 | $755.1M | $289.56 | +254.5% | $118.70$379.94 |
NU | 2.94% | -0.3% | 62.81M | $11.93 | $749.4M | $13.59 | +13.9% | $11.20$18.98 |
ADBE | 2.83% | -3.0% | 1.43M | $504.60 | $722.2M | $237.25 | -53.0% | $190.12$376.16 |
GOOGL | 2.65% | +138% | 4.48M | $150.93 | $675.9M | $346.77 | +129.8% | $186.15$408.61 |
NFLX | 2.52% | -53.7% | 1.06M | $607.33 | $642.0M | $68.95 | -88.6% | $65.08$126.71 |
QCOM | 2.43% | NEW | 3.66M | $169.30 | $620.2M | $171.78 | +1.5% | $121.99$259.92 |
AVGO | 2.17% | NEW | 416.5K | $1,325 | $552.0M | $370.82 | -72.0% | $273.00$495.00 |
PYPL | 2.11% | +29499% | 8.04M | $66.99 | $538.7M | $56.56 | -15.6% | $38.46$79.50 |
ISRG | 2.00% | -1.8% | 1.28M | $399.09 | $509.9M | $345.42 | -13.4% | $344.55$603.88 |
DELL | 1.89% | NEW | 4.22M | $114.11 | $481.6M | $396.34 | +247.3% | $110.22$469.47 |
FCNCA | 1.84% | -16.0% | 286.4K | $1,635 | $468.3M | $2,122 | +29.8% | $1,624$2,232 |
TSLA | 1.76% | -36.9% | 2.56M | $175.79 | $449.9M | $380.84 | +116.6% | $297.82$498.83 |
LRCXXXXX | 1.69% | -34.7% | 444.5K | $971.57 | $431.9M | -- | -- | -- |
CART | 1.50% | UNCH | 10.28M | $37.29 | $383.2M | $45.82 | +22.9% | $32.73$53.50 |
CEG | 1.49% | NEW | 2.05M | $184.85 | $378.9M | $252.39 | +36.5% | $228.63$412.70 |
EQIX | 1.33% | -26.7% | 411.5K | $825.33 | $339.6M | $1,020 | +23.6% | $720.62$1,129 |
INTU | 1.31% | -33.2% | 515.6K | $650.00 | $335.1M | $291.09 | -55.2% | $252.84$813.70 |
DPZ | 1.24% | -18.8% | 635.6K | $496.88 | $315.8M | $322.18 | -35.2% | $282.00$496.00 |
UBER | 1.22% | UNCH | 4.04M | $76.99 | $311.2M | $72.46 | -5.9% | $67.19$101.99 |
SHOP | 1.11% | -37.2% | 3.65M | $77.17 | $281.8M | $123.56 | +60.1% | $94.00$182.19 |
DOCU | 1.06% | -6.6% | 4.53M | $59.55 | $269.8M | $52.74 | -11.4% | $40.16$86.65 |
VST | 0.88% | NEW | 3.22M | $69.65 | $224.0M | $155.44 | +123.2% | $132.66$219.82 |
XYZ | 0.76% | +327% | 2.29M | $84.58 | $193.8M | $79.94 | -5.5% | $48.21$84.08 |
LLY | 0.74% | +14.4% | 244.1K | $777.96 | $189.9M | $1,179 | +51.6% | $623.78$1,249 |
BURL | 0.73% | +102% | 805.9K | $232.19 | $187.1M | $345.31 | +48.7% | $240.49$361.21 |
ASML | 0.70% | NEW | 184.9K | $970.47 | $179.5M | $1,748 | +80.1% | $683.48$2,000 |
GOOG | 0.70% | +247% | 1.17M | $152.26 | $178.5M | $346.12 | +127.3% | $187.05$404.47 |
CRWD | 0.60% | UNCH | 477.3K | $320.59 | $153.0M | $203.08 | -36.7% | $85.68$217.50 |
NOW | 0.48% | -33.2% | 158.9K | $762.40 | $121.2M | $103.24 | -86.5% | $81.24$210.20 |
ENPH | 0.47% | NEW | 989.2K | $120.98 | $119.7M | $41.57 | -65.6% | $25.78$73.74 |
PLTR | 0.43% | +39.7% | 4.82M | $23.01 | $110.8M | $132.38 | +475.3% | $106.37$207.52 |
PDD | 0.41% | +22.2% | 902.4K | $116.25 | $104.9M | $84.14 | -27.6% | $71.94$139.41 |
DKNG | 0.41% | NEW | 2.30M | $45.41 | $104.3M | $24.94 | -45.1% | $20.46$48.78 |
DHR | 0.33% | -44.0% | 334.1K | $249.72 | $83.4M | $203.83 | -18.4% | $160.93$242.80 |
APP | 0.31% | UNCH | 1.15M | $69.22 | $79.8M | $424.54 | +513.3% | $343.00$745.61 |
GM | 0.28% | -3.1% | 1.55M | $45.35 | $70.2M | $76.07 | +67.7% | $48.87$87.62 |
LI | 0.26% | NEW | 2.22M | $30.28 | $67.2M | $12.39 | -59.1% | $11.65$31.36 |
KWEB | 0.24% | +40.1% | 2.33M | $26.25 | $61.2M | $26.81 | +2.1% | $23.23$43.37 |
GNRC | 0.24% | +102% | 477.1K | $126.14 | $60.2M | $214.91 | +70.4% | $134.80$296.44 |
AI | 0.22% | -26.4% | 2.08M | $27.07 | $56.4M | $8.82 | -67.4% | $7.67$30.11 |
PINS | 0.22% | +10.6% | 1.59M | $34.67 | $55.3M | $23.20 | -33.1% | $13.84$39.93 |
PATH | 0.22% | +8.0% | 2.44M | $22.67 | $55.2M | $12.15 | -46.4% | $9.20$19.84 |
| 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.