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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 |
|---|---|---|---|---|---|---|---|---|
TSM | 6.56% | +6.9% | 8.63M | $303.89 | $2.62B | $398.37 | +31.1% | $223.70$479.00 |
MSFT | 6.26% | +11.4% | 5.17M | $483.62 | $2.50B | $393.82 | -18.6% | $349.20$555.45 |
META | 6.25% | -6.3% | 3.78M | $660.09 | $2.50B | $646.01 | -2.1% | $520.26$796.25 |
AMZN | 5.74% | +13.6% | 9.93M | $230.82 | $2.29B | $247.23 | +7.1% | $196.00$278.56 |
GEV | 5.51% | -7.3% | 3.37M | $653.57 | $2.20B | $1,058 | +61.9% | $530.16$1,196 |
GOOGL | 5.36% | -5.3% | 6.84M | $313.00 | $2.14B | $346.77 | +10.8% | $186.15$408.61 |
CEG | 5.22% | +3.2% | 5.91M | $353.27 | $2.09B | $252.39 | -28.6% | $228.63$412.70 |
AVGO | 4.77% | -4.5% | 5.51M | $346.10 | $1.91B | $370.82 | +7.1% | $273.00$495.00 |
NVDA | 4.30% | -6.8% | 9.20M | $186.50 | $1.72B | $202.81 | +8.7% | $164.07$236.54 |
LRCX | 4.20% | -1.5% | 9.81M | $171.18 | $1.68B | $313.30 | +83.0% | $90.94$438.50 |
AMAT | 3.85% | +78.7% | 5.98M | $256.99 | $1.54B | $529.66 | +106.1% | $154.47$739.67 |
ETN | 3.76% | -1.5% | 4.72M | $318.51 | $1.50B | $399.99 | +25.6% | $311.92$436.74 |
APP | 3.69% | -3.6% | 2.19M | $673.82 | $1.47B | $424.54 | -37.0% | $343.00$745.61 |
SPOT | 3.56% | +35.9% | 2.45M | $580.71 | $1.42B | $478.14 | -17.7% | $405.00$748.30 |
RDDT | 3.19% | -5.9% | 5.55M | $229.87 | $1.28B | $181.18 | -21.2% | $119.27$282.95 |
NFLX | 2.55% | +1655% | 10.86M | $93.76 | $1.02B | $68.95 | -26.5% | $65.08$126.71 |
DASH | 2.47% | +77.8% | 4.37M | $226.48 | $988.7M | $184.14 | -18.7% | $143.30$285.50 |
ORCL | 2.17% | -7.4% | 4.44M | $194.91 | $865.4M | $126.41 | -35.1% | $121.50$345.72 |
CVNA | 2.07% | -2.2% | 1.96M | $422.02 | $826.4M | $67.34 | -84.0% | $54.46$97.38 |
SNPS | 1.95% | -8.4% | 1.66M | $469.72 | $778.1M | $384.27 | -18.2% | $366.00$651.73 |
NU | 1.92% | -3.3% | 45.75M | $16.74 | $765.9M | $13.59 | -18.8% | $11.20$18.98 |
TSLA | 1.85% | -5.1% | 1.64M | $449.72 | $738.2M | $380.84 | -15.3% | $297.82$498.83 |
GOOG | 1.57% | -4.4% | 2.00M | $313.80 | $627.8M | $346.12 | +10.3% | $187.05$404.47 |
NTRA | 1.51% | +1446% | 2.63M | $229.09 | $603.3M | $271.39 | +18.5% | $131.81$288.04 |
SNOW | 1.36% | +26.8% | 2.48M | $219.36 | $544.2M | $268.90 | +22.6% | $118.30$284.99 |
ISRG | 1.14% | +13.6% | 807.2K | $566.36 | $457.2M | $345.42 | -39.0% | $344.55$603.88 |
ADBE | 0.77% | +43.2% | 874.1K | $349.99 | $305.9M | $237.25 | -32.2% | $190.12$376.16 |
FCNCA | 0.75% | -31.0% | 139.5K | $2,146 | $299.4M | $2,122 | -1.1% | $1,624$2,232 |
AMD | 0.66% | UNCH | 1.24M | $214.16 | $265.4M | $495.76 | +131.5% | $149.22$584.73 |
CAI | 0.66% | -3.2% | 9.82M | $26.98 | $264.9M | $16.49 | -38.9% | $14.19$42.50 |
CHYM | 0.63% | -6.0% | 10.07M | $25.17 | $253.5M | $22.33 | -11.3% | $15.88$38.67 |
ARM | 0.63% | +1.8% | 2.30M | $109.31 | $251.4M | $267.19 | +144.4% | $100.02$452.70 |
MRVL | 0.44% | UNCH | 2.08M | $84.98 | $176.7M | $188.68 | +122.0% | $61.44$329.88 |
MTZ | 0.37% | NEW | 677.9K | $217.37 | $147.4M | $329.59 | +51.6% | $160.08$441.43 |
VRT | 0.34% | NEW | 828.9K | $162.01 | $134.3M | $289.56 | +78.7% | $118.70$379.94 |
RKT | 0.33% | NEW | 6.75M | $19.36 | $130.6M | $14.54 | -24.9% | $12.17$24.36 |
PYPL | 0.25% | -67.6% | 1.70M | $58.38 | $99.1M | $56.56 | -3.1% | $38.46$79.50 |
AXON | 0.22% | NEW | 155.4K | $567.93 | $88.2M | $510.28 | -10.2% | $339.01$885.92 |
INFY | 0.20% | NEW | 4.57M | $17.82 | $81.5M | $11.49 | -35.5% | $10.34$30.00 |
CHRW | 0.14% | NEW | 341.0K | $160.76 | $54.8M | $208.50 | +29.7% | $96.27$208.83 |
EXPD | 0.14% | NEW | 366.0K | $149.01 | $54.5M | $182.80 | +22.7% | $110.48$183.52 |
GNRC | 0.13% | NEW | 369.2K | $136.37 | $50.3M | $214.91 | +57.6% | $134.80$296.44 |
SFM | 0.12% | NEW | 601.9K | $79.67 | $48.0M | $75.78 | -4.9% | $64.75$168.10 |
QS | 0.10% | -14.0% | 3.69M | $10.42 | $38.5M | $5.86 | -43.8% | $5.64$19.07 |
CHA | 0.09% | -48.6% | 3.17M | $11.63 | $36.9M | $11.30 | -2.8% | $8.98$25.85 |
SPGI | 0.08% | NEW | 63.5K | $522.59 | $33.2M | $450.84 | -13.7% | $361.03$547.82 |
MCO | 0.08% | NEW | 64.3K | $510.85 | $32.8M | $510.86 | +0.0% | $402.28$546.88 |
MPT | 0.06% | -50.0% | 4.53M | $5.00 | $22.6M | $4.75 | -5.0% | $3.95$6.47 |
NAVN | 0.03% | NEW | 599.3K | $17.08 | $10.2M | $25.96 | +52.0% | $8.11$28.22 |
MRNA | 0.01% | NEW | 200.0K | $29.49 | $5.9M | $61.82 | +109.6% | $22.28$85.60 |
| 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.