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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 |
|---|---|---|---|---|---|---|---|---|
AMZN | 7.89% | -5.3% | 10.67M | $219.39 | $2.34B | $247.23 | +12.7% | $196.00$278.56 |
META | 7.27% | -0.2% | 3.69M | $585.51 | $2.16B | $646.01 | +10.3% | $520.26$796.25 |
TSM | 6.63% | +6.4% | 9.96M | $197.49 | $1.97B | $398.37 | +101.7% | $223.70$479.00 |
MSFT | 5.01% | -8.5% | 3.53M | $421.50 | $1.49B | $393.82 | -6.6% | $349.20$555.45 |
CEG | 5.00% | -14.1% | 6.64M | $223.71 | $1.49B | $252.39 | +12.8% | $228.63$412.70 |
ETN | 4.98% | -4.1% | 4.45M | $331.87 | $1.48B | $399.99 | +20.5% | $311.92$436.74 |
NVDA | 4.53% | -1.3% | 10.01M | $134.29 | $1.34B | $202.81 | +51.0% | $164.07$236.54 |
GEV | 4.28% | -2.0% | 3.86M | $328.93 | $1.27B | $1,058 | +221.6% | $530.16$1,196 |
RDDT | 3.60% | NEW | 6.53M | $163.44 | $1.07B | $181.18 | +10.9% | $119.27$282.95 |
TSLA | 2.95% | -2.8% | 2.17M | $403.84 | $877.0M | $380.84 | -5.7% | $297.82$498.83 |
TEAM | 2.90% | +613% | 3.54M | $243.38 | $860.5M | $93.29 | -61.7% | $56.01$206.00 |
NU | 2.78% | +27.0% | 79.77M | $10.36 | $826.4M | $13.59 | +31.2% | $11.20$18.98 |
AVGO | 2.75% | -18.4% | 3.53M | $231.84 | $817.5M | $370.82 | +59.9% | $273.00$495.00 |
ADBE | 2.64% | +4.7% | 1.76M | $444.68 | $784.3M | $237.25 | -46.6% | $190.12$376.16 |
APP | 2.51% | +15.3% | 2.30M | $323.83 | $744.1M | $424.54 | +31.1% | $343.00$745.61 |
VRT | 2.44% | -17.4% | 6.38M | $113.61 | $724.4M | $289.56 | +154.9% | $118.70$379.94 |
PYPL | 2.29% | -3.4% | 7.98M | $85.35 | $680.8M | $56.56 | -33.7% | $38.46$79.50 |
NFLX | 2.09% | +13.6% | 695.5K | $891.32 | $619.9M | $68.95 | -92.3% | $65.08$126.71 |
GOOGL | 2.06% | -12.1% | 3.24M | $189.30 | $612.9M | $346.77 | +83.2% | $186.15$408.61 |
SPOT | 1.91% | +66.8% | 1.27M | $447.38 | $567.4M | $478.14 | +6.9% | $405.00$748.30 |
AMD | 1.73% | UNCH | 4.25M | $120.79 | $513.3M | $495.76 | +310.4% | $149.22$584.73 |
ISRG | 1.71% | -11.1% | 972.9K | $521.96 | $507.8M | $345.42 | -33.8% | $344.55$603.88 |
FCNCA | 1.56% | +17.9% | 219.0K | $2,113 | $462.7M | $2,122 | +0.4% | $1,624$2,232 |
DASH | 1.47% | +32.4% | 2.59M | $167.75 | $434.8M | $184.14 | +9.8% | $143.30$285.50 |
VST | 1.38% | +4.9% | 2.97M | $137.87 | $409.1M | $155.44 | +12.7% | $132.66$219.82 |
KKR | 1.33% | -2.1% | 2.66M | $147.91 | $393.7M | $100.94 | -31.8% | $82.67$153.87 |
NOW | 1.32% | NEW | 369.3K | $1,060 | $391.5M | $103.24 | -90.3% | $81.24$210.20 |
INTU | 1.16% | +9.5% | 547.9K | $628.50 | $344.4M | $291.09 | -53.7% | $252.84$813.70 |
SCHW | 1.12% | NEW | 4.51M | $74.01 | $333.8M | $101.56 | +37.2% | $83.96$107.50 |
LRCX | 0.98% | NEW | 4.05M | $72.23 | $292.3M | $313.30 | +333.8% | $90.94$438.50 |
SHOP | 0.91% | UNCH | 2.55M | $106.33 | $270.9M | $123.56 | +16.2% | $94.00$182.19 |
SMCI | 0.91% | NEW | 8.87M | $30.48 | $270.3M | $24.18 | -20.7% | $19.48$62.36 |
HUBS | 0.88% | NEW | 373.3K | $696.77 | $260.1M | $224.26 | -67.8% | $169.63$568.16 |
CDNS | 0.81% | -39.6% | 801.6K | $300.46 | $240.8M | $330.11 | +9.9% | $262.75$416.69 |
QCOM | 0.64% | UNCH | 1.23M | $153.62 | $189.0M | $171.78 | +11.8% | $121.99$259.92 |
UBER | 0.59% | UNCH | 2.91M | $60.32 | $175.6M | $72.46 | +20.1% | $67.19$101.99 |
LLY | 0.56% | -13.7% | 214.0K | $772.00 | $165.2M | $1,179 | +52.7% | $623.78$1,249 |
AFRM | 0.54% | NEW | 2.63M | $60.90 | $160.4M | $76.07 | +24.9% | $42.09$100.00 |
DPZ | 0.46% | UNCH | 322.6K | $419.76 | $135.4M | $322.18 | -23.2% | $282.00$496.00 |
DOCU | 0.41% | -5.6% | 1.34M | $89.94 | $120.8M | $52.74 | -41.4% | $40.16$86.65 |
OKTA | 0.33% | NEW | 1.25M | $78.80 | $98.8M | $149.35 | +89.5% | $62.66$157.00 |
DDOG | 0.32% | NEW | 670.0K | $142.89 | $95.7M | $258.69 | +81.0% | $98.01$278.70 |
DELL | 0.30% | UNCH | 767.9K | $115.24 | $88.5M | $396.34 | +243.9% | $110.22$469.47 |
GOOG | 0.26% | -39.2% | 403.3K | $190.44 | $76.8M | $346.12 | +81.7% | $187.05$404.47 |
SE | 0.24% | UNCH | 678.3K | $106.10 | $72.0M | $104.05 | -1.9% | $77.05$199.30 |
MNDY | 0.23% | NEW | 293.5K | $235.44 | $69.1M | $78.69 | -66.6% | $57.50$296.94 |
TTAN | 0.22% | NEW | 631.3K | $102.87 | $64.9M | $76.00 | -26.1% | $54.17$119.99 |
PWR | 0.14% | UNCH | 134.9K | $316.05 | $42.6M | $628.53 | +98.9% | $363.01$788.75 |
PATH | 0.10% | UNCH | 2.44M | $12.71 | $31.0M | $12.15 | -4.4% | $9.20$19.84 |
PARA | 0.09% | -27.2% | 2.68M | $10.46 | $28.0M | -- | -- | -- |
| 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.