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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 | 7.27% | +9.6% | 4.04M | $734.38 | $2.96B | $646.01 | -12.0% | $520.26$796.25 |
MSFT | 5.90% | +18.1% | 4.64M | $517.95 | $2.40B | $393.82 | -24.0% | $349.20$555.45 |
TSM | 5.53% | +0.1% | 8.07M | $279.29 | $2.25B | $398.37 | +42.6% | $223.70$479.00 |
GEV | 5.48% | -3.2% | 3.63M | $614.90 | $2.23B | $1,058 | +72.0% | $530.16$1,196 |
AMZN | 4.71% | -13.9% | 8.74M | $219.57 | $1.92B | $247.23 | +12.6% | $196.00$278.56 |
AVGO | 4.66% | +2.1% | 5.77M | $329.91 | $1.90B | $370.82 | +12.4% | $273.00$495.00 |
CEG | 4.62% | -3.3% | 5.73M | $329.07 | $1.88B | $252.39 | -23.3% | $228.63$412.70 |
NVDA | 4.52% | -14.1% | 9.87M | $186.58 | $1.84B | $202.81 | +8.7% | $164.07$236.54 |
ETN | 4.40% | +2.3% | 4.79M | $374.25 | $1.79B | $399.99 | +6.9% | $311.92$436.74 |
GOOGL | 4.30% | +259% | 7.22M | $243.10 | $1.76B | $346.77 | +42.6% | $186.15$408.61 |
APP | 4.00% | +24.9% | 2.27M | $718.54 | $1.63B | $424.54 | -40.9% | $343.00$745.61 |
RDDT | 3.33% | -5.0% | 5.90M | $229.99 | $1.36B | $181.18 | -21.2% | $119.27$282.95 |
ORCL | 3.31% | +24.3% | 4.80M | $281.24 | $1.35B | $126.41 | -55.1% | $121.50$345.72 |
LRCX | 3.27% | -5.3% | 9.95M | $133.90 | $1.33B | $313.30 | +134.0% | $90.94$438.50 |
SPOT | 3.09% | +13.3% | 1.80M | $698.00 | $1.26B | $478.14 | -31.5% | $405.00$748.30 |
CRWV | 2.26% | -62.2% | 6.72M | $136.85 | $920.3M | $73.21 | -46.5% | $63.80$153.20 |
SNPS | 2.19% | NEW | 1.81M | $493.39 | $892.6M | $384.27 | -22.1% | $366.00$651.73 |
TSLA | 1.89% | -15.1% | 1.73M | $444.72 | $769.0M | $380.84 | -14.4% | $297.82$498.83 |
NU | 1.86% | -2.4% | 47.30M | $16.01 | $757.3M | $13.59 | -15.1% | $11.20$18.98 |
CVNA | 1.85% | +11.3% | 2.00M | $377.24 | $755.7M | $67.34 | -82.1% | $54.46$97.38 |
NFLX | 1.82% | UNCH | 618.7K | $1,199 | $741.8M | $68.95 | -94.2% | $65.08$126.71 |
AMAT | 1.68% | NEW | 3.35M | $204.74 | $685.7M | $529.66 | +158.7% | $154.47$739.67 |
DASH | 1.64% | +12.3% | 2.45M | $271.99 | $667.7M | $184.14 | -32.3% | $143.30$285.50 |
INTU | 1.41% | -19.8% | 839.5K | $682.91 | $573.3M | $291.09 | -57.4% | $252.84$813.70 |
GOOG | 1.25% | NEW | 2.09M | $243.55 | $509.4M | $346.12 | +42.1% | $187.05$404.47 |
SNOW | 1.08% | NEW | 1.96M | $225.55 | $441.3M | $268.90 | +19.2% | $118.30$284.99 |
FCNCA | 0.89% | -4.1% | 202.3K | $1,789 | $361.9M | $2,122 | +18.6% | $1,624$2,232 |
BABA | 0.87% | +130% | 2.00M | $178.73 | $356.9M | $114.97 | -35.7% | $91.99$192.67 |
PYPL | 0.86% | -24.9% | 5.24M | $67.06 | $351.3M | $56.56 | -15.7% | $38.46$79.50 |
TEAM | 0.81% | -10.0% | 2.08M | $159.70 | $331.7M | $93.29 | -41.6% | $56.01$206.00 |
ARM | 0.78% | -51.2% | 2.26M | $141.49 | $319.7M | $267.19 | +88.8% | $100.02$452.70 |
ISRG | 0.78% | -3.7% | 710.6K | $447.23 | $317.8M | $345.42 | -22.8% | $344.55$603.88 |
CAI | 0.75% | UNCH | 10.14M | $30.25 | $306.8M | $16.49 | -45.5% | $14.19$42.50 |
KKR | 0.71% | -40.6% | 2.23M | $129.95 | $289.9M | $100.94 | -22.3% | $82.67$153.87 |
HNGE | 0.57% | UNCH | 4.70M | $49.08 | $230.8M | $87.09 | +77.4% | $30.08$91.50 |
CHYM | 0.53% | -1.0% | 10.72M | $20.17 | $216.1M | $22.33 | +10.7% | $15.88$38.67 |
ADBE | 0.53% | UNCH | 610.6K | $352.75 | $215.4M | $237.25 | -32.7% | $190.12$376.16 |
AMD | 0.49% | -19.0% | 1.24M | $161.79 | $200.5M | $495.76 | +206.4% | $149.22$584.73 |
MRVL | 0.43% | +245% | 2.08M | $84.07 | $174.8M | $188.68 | +124.4% | $61.44$329.88 |
BULL | 0.42% | +0.6% | 11.52M | $14.79 | $170.4M | $7.23 | -51.1% | $4.50$18.32 |
FIG | 0.41% | NEW | 3.23M | $51.87 | $167.7M | $23.95 | -53.8% | $16.60$142.92 |
CDNS | 0.41% | -33.3% | 472.2K | $351.26 | $165.9M | $330.11 | -6.0% | $262.75$416.69 |
SE | 0.29% | UNCH | 666.3K | $178.73 | $119.1M | $104.05 | -41.8% | $77.05$199.30 |
CHA | 0.25% | UNCH | 6.17M | $16.55 | $102.2M | $11.30 | -31.7% | $8.98$25.85 |
VST | 0.25% | +7.7% | 512.8K | $195.92 | $100.5M | $155.44 | -20.7% | $132.66$219.82 |
SWKS | 0.24% | UNCH | 1.27M | $76.98 | $98.0M | $59.35 | -22.9% | $51.93$90.90 |
TTD | 0.17% | +38.8% | 1.39M | $49.01 | $68.0M | $18.59 | -62.1% | $16.98$91.45 |
ENPH | 0.14% | +95.3% | 1.65M | $35.39 | $58.3M | $41.57 | +17.5% | $25.78$73.74 |
Z | 0.14% | UNCH | 739.7K | $77.05 | $57.0M | $33.91 | -56.0% | $29.23$93.88 |
PINS | 0.13% | UNCH | 1.68M | $32.17 | $54.0M | $23.20 | -27.9% | $13.84$39.93 |
| 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.