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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 | 8.21% | -3.1% | 4.18M | $504.22 | $2.11B | $646.01 | +28.1% | $520.26$796.25 |
AMZN | 8.10% | +7.0% | 10.77M | $193.25 | $2.08B | $247.23 | +27.9% | $196.00$278.56 |
TSM | 7.71% | +10.2% | 11.39M | $173.81 | $1.98B | $398.37 | +129.2% | $223.70$479.00 |
NVDA | 6.61% | +893% | 13.75M | $123.54 | $1.70B | $202.81 | +64.2% | $164.07$236.54 |
MSFT | 6.44% | +0.6% | 3.70M | $446.95 | $1.65B | $393.82 | -11.9% | $349.20$555.45 |
ETN | 5.22% | +3.1% | 4.27M | $313.55 | $1.34B | $399.99 | +27.6% | $311.92$436.74 |
QCOM | 4.07% | +43.1% | 5.24M | $199.18 | $1.04B | $171.78 | -13.8% | $121.99$259.92 |
ADBE | 3.99% | +28.8% | 1.84M | $555.54 | $1.02B | $237.25 | -57.3% | $190.12$376.16 |
AMD | 3.97% | -7.4% | 6.28M | $162.21 | $1.02B | $495.76 | +205.6% | $149.22$584.73 |
DELL | 3.93% | +73.2% | 7.31M | $137.91 | $1.01B | $396.34 | +187.4% | $110.22$469.47 |
CEG | 3.83% | +139% | 4.91M | $200.27 | $982.9M | $252.39 | +26.0% | $228.63$412.70 |
VRT | 3.05% | -2.2% | 9.04M | $86.57 | $782.8M | $289.56 | +234.5% | $118.70$379.94 |
NU | 2.97% | -5.8% | 59.14M | $12.89 | $762.3M | $13.59 | +5.4% | $11.20$18.98 |
GEV | 2.22% | NEW | 3.33M | $171.51 | $571.5M | $1,058 | +516.8% | $530.16$1,196 |
GOOGL | 1.96% | -38.3% | 2.76M | $182.15 | $503.6M | $346.77 | +90.4% | $186.15$408.61 |
CRM | 1.91% | -59.4% | 1.91M | $257.10 | $490.5M | $170.77 | -33.6% | $146.32$274.00 |
LRCXXXXX | 1.90% | +2.9% | 457.4K | $1,065 | $487.1M | -- | -- | -- |
ISRG | 1.78% | -19.6% | 1.03M | $444.85 | $456.9M | $345.42 | -22.4% | $344.55$603.88 |
AVGO | 1.77% | -31.9% | 283.4K | $1,606 | $455.1M | $370.82 | -76.9% | $273.00$495.00 |
APH | 1.63% | NEW | 6.21M | $67.37 | $418.5M | $151.20 | +124.4% | $95.19$178.52 |
NFLX | 1.61% | -42.1% | 612.3K | $674.88 | $413.2M | $68.95 | -89.8% | $65.08$126.71 |
PYPL | 1.37% | -24.6% | 6.07M | $58.03 | $352.0M | $56.56 | -2.5% | $38.46$79.50 |
FCNCA | 1.37% | -27.2% | 208.4K | $1,684 | $350.8M | $2,122 | +26.0% | $1,624$2,232 |
VST | 1.33% | +23.9% | 3.99M | $85.98 | $342.7M | $155.44 | +80.8% | $132.66$219.82 |
INTU | 1.28% | -2.9% | 500.4K | $657.21 | $328.9M | $291.09 | -55.7% | $252.84$813.70 |
TSLA | 1.26% | -36.0% | 1.64M | $197.88 | $324.2M | $380.84 | +92.5% | $297.82$498.83 |
UBER | 1.14% | UNCH | 4.04M | $72.68 | $293.8M | $72.46 | -0.3% | $67.19$101.99 |
EQIX | 1.05% | -13.2% | 357.0K | $756.60 | $270.1M | $1,020 | +34.8% | $720.62$1,129 |
SHOP | 0.96% | +1.8% | 3.72M | $66.05 | $245.6M | $123.56 | +87.1% | $94.00$182.19 |
APP | 0.74% | +98.4% | 2.29M | $83.22 | $190.4M | $424.54 | +410.1% | $343.00$745.61 |
LLY | 0.73% | -15.2% | 207.0K | $905.38 | $187.5M | $1,179 | +30.2% | $623.78$1,249 |
DPZ | 0.72% | -43.9% | 356.6K | $516.33 | $184.1M | $322.18 | -37.6% | $282.00$496.00 |
CRWD | 0.71% | UNCH | 477.3K | $383.19 | $182.9M | $203.08 | -47.0% | $85.68$217.50 |
ASML | 0.45% | -38.7% | 113.4K | $1,023 | $116.0M | $1,748 | +70.9% | $683.48$2,000 |
GOOG | 0.44% | -47.4% | 617.0K | $183.42 | $113.2M | $346.12 | +88.7% | $187.05$404.47 |
ENPH | 0.37% | -2.9% | 960.7K | $99.71 | $95.8M | $41.57 | -58.3% | $25.78$73.74 |
DOCU | 0.30% | -68.6% | 1.42M | $53.50 | $76.1M | $52.74 | -1.4% | $40.16$86.65 |
NEE | 0.29% | +36.1% | 1.07M | $70.81 | $75.5M | $88.80 | +25.4% | $69.24$98.75 |
GNRC | 0.29% | +17.4% | 559.9K | $132.22 | $74.0M | $214.91 | +62.5% | $134.80$296.44 |
PINS | 0.29% | +5.3% | 1.68M | $44.07 | $74.0M | $23.20 | -47.4% | $13.84$39.93 |
UNH | 0.19% | NEW | 97.4K | $509.26 | $49.6M | $426.09 | -16.3% | $234.60$461.62 |
SE | 0.19% | UNCH | 678.3K | $71.42 | $48.4M | $104.05 | +45.7% | $77.05$199.30 |
PDD | 0.16% | -65.9% | 307.7K | $132.95 | $40.9M | $84.14 | -36.7% | $71.94$139.41 |
PARA | 0.15% | NEW | 3.68M | $10.39 | $38.2M | -- | -- | -- |
Z | 0.13% | +5.3% | 739.7K | $46.39 | $34.3M | $33.91 | -26.9% | $29.23$93.88 |
NVAX | 0.13% | +72.7% | 2.62M | $12.66 | $33.2M | $8.21 | -35.2% | $6.20$11.97 |
PWR | 0.12% | -36.2% | 124.1K | $254.09 | $31.5M | $628.53 | +147.4% | $363.01$788.75 |
PATH | 0.12% | UNCH | 2.44M | $12.68 | $30.9M | $12.15 | -4.2% | $9.20$19.84 |
BEKE | 0.10% | -50.6% | 1.88M | $14.15 | $26.6M | $17.40 | +23.0% | $13.81$20.98 |
QS | 0.09% | UNCH | 4.55M | $4.92 | $22.4M | $5.86 | +19.1% | $5.64$19.07 |
| 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.