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Growth-oriented with tech/internet tilt. Public book supplements a massive private portfolio. Watch for sector rotation signals.
| Stock | % Port | Activity | Shares | Rpt price | Value▼ | Price now | vs Rpt | 52-wk range |
|---|---|---|---|---|---|---|---|---|
TSM | 9.72% | -12.3% | 4.88M | $477.57 | $2.33B | $414.00 | -13.3% | $225.63$479.00 |
AMZN | 9.62% | -3.2% | 9.68M | $238.34 | $2.31B | $254.92 | +7.0% | $196.00$287.20 |
NVDA | 9.34% | -6.8% | 11.20M | $200.09 | $2.24B | $217.44 | +8.7% | $164.07$236.54 |
GOOGL | 8.65% | -45.4% | 5.81M | $357.37 | $2.07B | $335.02 | -6.3% | $206.20$408.61 |
META | 6.63% | -8.5% | 2.82M | $563.29 | $1.59B | $578.54 | +2.7% | $520.26$790.80 |
LRCX | 5.72% | -18.9% | 3.16M | $433.33 | $1.37B | $290.20 | -33.0% | $94.11$438.50 |
SE | 5.02% | -18.5% | 12.56M | $95.83 | $1.20B | $112.65 | +17.6% | $77.05$199.30 |
AMAT | 4.92% | -1.5% | 1.63M | $723.00 | $1.18B | $441.85 | -38.9% | $154.47$739.67 |
GEV | 3.91% | -18.0% | 797.5K | $1,175 | $937.0M | $898.53 | -23.5% | $530.16$1,196 |
MSFT | 3.53% | -9.3% | 2.27M | $373.02 | $845.6M | $501.02 | +34.3% | $349.20$553.72 |
CPAY | 2.99% | +22.7% | 2.15M | $333.27 | $716.5M | $404.81 | +21.5% | $252.84$425.95 |
CBRS | 2.76% | NEW | 3.00M | $221.00 | $662.8M | $172.62 | -21.9% | $160.81$386.34 |
AVGO | 2.76% | -51.1% | 1.75M | $377.75 | $662.6M | $369.68 | -2.1% | $287.17$495.00 |
CPNG | 2.64% | +5.4% | 36.47M | $17.37 | $633.4M | $15.80 | -9.0% | $14.92$34.08 |
INTC | 2.48% | +160% | 4.25M | $139.63 | $593.8M | $88.97 | -36.3% | $23.68$142.35 |
SPOT | 2.24% | -25.9% | 1.17M | $459.13 | $537.8M | $544.15 | +18.5% | $405.00$745.00 |
TTWO | 1.89% | -9.5% | 1.81M | $249.98 | $452.3M | $216.68 | -13.3% | $187.63$265.94 |
RDDT | 1.83% | +1.2% | 2.53M | $173.58 | $439.0M | $144.64 | -16.7% | $119.27$282.95 |
AMD | 1.63% | NEW | 674.7K | $580.91 | $392.0M | $459.61 | -20.9% | $149.22$584.73 |
XYZ | 1.45% | +14.4% | 4.58M | $76.00 | $347.8M | $77.88 | +2.5% | $48.21$86.92 |
APO | 1.34% | -17.3% | 2.72M | $118.31 | $322.2M | $131.69 | +11.3% | $99.56$153.29 |
STX | 1.15% | NEW | 285.1K | $965.00 | $275.1M | $816.64 | -15.4% | $163.86$1,145 |
V | 1.14% | NEW | 798.7K | $343.09 | $274.0M | $372.67 | +8.6% | $293.89$385.57 |
MELI | 1.08% | +13.4% | 153.1K | $1,697 | $259.9M | $1,963 | +15.7% | $1,495$2,549 |
FWONK | 0.90% | -15.0% | 2.28M | $95.14 | $216.8M | $96.95 | +1.9% | $80.15$109.36 |
NU | 0.61% | UNCH | 11.03M | $13.36 | $147.4M | $14.46 | +8.2% | $11.20$18.98 |
WLTH | 0.57% | UNCH | 15.16M | $8.94 | $135.5M | $8.86 | -0.9% | $7.20$14.75 |
UNH | 0.52% | -15.1% | 297.5K | $415.63 | $123.6M | $396.30 | -4.7% | $255.97$461.62 |
CHYM | 0.45% | -52.3% | 5.28M | $20.48 | $108.2M | $31.66 | +54.6% | $15.88$34.16 |
EQPT | 0.38% | UNCH | 4.58M | $19.66 | $90.0M | $16.85 | -14.3% | $15.71$35.50 |
SHW | 0.37% | UNCH | 257.1K | $344.32 | $88.5M | $329.95 | -4.2% | $289.86$377.77 |
DHR | 0.36% | NEW | 456.0K | $190.48 | $86.9M | $206.93 | +8.6% | $160.93$242.80 |
NOW | 0.36% | -41.8% | 873.5K | $99.28 | $86.7M | $142.90 | +43.9% | $81.24$194.73 |
SPCX | 0.27% | NEW | 375.0K | $170.86 | $64.1M | $142.23 | -16.8% | $104.83$225.64 |
BULL | 0.18% | UNCH | 6.72M | $6.52 | $43.8M | $9.13 | +40.0% | $4.50$16.04 |
RERE | 0.16% | UNCH | 9.83M | $3.87 | $38.0M | $4.14 | +7.0% | $3.50$6.47 |
APLD | 0.14% | NEW | 885.0K | $37.30 | $33.0M | $24.29 | -34.9% | $13.16$50.73 |
CIFR | 0.09% | NEW | 927.0K | $24.50 | $22.7M | $14.61 | -40.4% | $7.08$30.14 |
CORZ | 0.09% | NEW | 817.0K | $25.59 | $20.9M | $16.07 | -37.2% | $13.13$30.46 |
UBER | 0.05% | UNCH | 151.2K | $72.16 | $10.9M | $75.24 | +4.3% | $65.41$101.99 |
JD | 0.02% | -41.5% | 201.5K | $25.48 | $5.1M | $27.90 | +9.5% | $24.51$36.86 |
DASH | 0.02% | UNCH | 25.3K | $184.53 | $4.7M | $225.66 | +22.3% | $143.30$285.50 |
PONY | 0.01% | -89.3% | 310.3K | $6.95 | $2.2M | $7.02 | +1.0% | $6.37$24.92 |
ARX | 0.00% | UNCH | 75.0K | $11.72 | $879K | $19.78 | +68.8% | $9.18$21.68 |
GEMI | 0.00% | UNCH | 70.0K | $4.26 | $298K | $4.16 | -2.3% | $3.38$45.89 |
MNTN | 0.00% | UNCH | 20.0K | $9.20 | $184K | $12.39 | +34.7% | $7.67$21.70 |
| TRIM | TSM | -684.1K sh(-12.3%) | $2.33B | 9.72% |
| TRIM | AMZN | -316.4K sh(-3.2%) | $2.31B | 9.62% |
| TRIM | NVDA | -813.0K sh(-6.8%) | $2.24B | 9.34% |
| TRIM | GOOGL | -4.83M sh(-45.4%) | $2.07B | 8.65% |
| TRIM | META | -263.7K sh(-8.5%) | $1.59B | 6.63% |
| TRIM | LRCX | -736.9K sh(-18.9%) | $1.37B | 5.72% |
| TRIM | SE | -2.86M sh(-18.5%) | $1.20B | 5.02% |
| TRIM | AMAT | -24.7K sh(-1.5%) | $1.18B | 4.92% |
| TRIM | GEV | -175.5K sh(-18.0%) | $937.0M | 3.91% |
| TRIM | MSFT | -233.1K sh(-9.3%) | $845.6M | 3.53% |
| ADD | CPAY | +397.7K sh(+22.7%) | $716.5M | 2.99% |
| NEW | CBRS | +3.00M sh | $662.8M | 2.76% |
| ADD | NVDA | +1.00M sh(+9.1%) | $2.09B | 9.17% |
| TRIM | AMZN | -11.4K sh(-0.1%) | $2.08B | 9.12% |
| ADD | TSM | +1.84M sh(+49.4%) | $1.88B | 8.23% |
| ADD | META | +336.2K sh(+12.2%) | $1.77B | 7.73% |
| ADD | AVGO | +709.2K sh(+24.7%) | $1.11B | 4.86% |
| TRIM | MSFT | -2.98M sh(-54.4%) | $925.4M | 4.05% |
| SOLD ALL | FLUT | -4.00M sh | $860.9Mprior | -- |
| ADD | SPOT | +319.3K sh(+25.3%) | $766.5M | 3.36% |
| ADD | CPNG | +8.33M sh(+31.7%) | $653.2M | 2.86% |
| ADD | AMAT | +761.7K sh(+85.1%) | $566.3M | 2.48% |
| SOLD ALL | VEEV | -2.42M sh | $540.3Mprior | -- |
| SOLD ALL | GRAB | -92.92M sh | $463.7Mprior | -- |
| TRIM | MSFT | -1.07M sh(-16.4%) | $2.65B | 8.92% |
| TRIM | AMZN | -1.03M sh(-9.3%) | $2.31B | 7.78% |
| TRIM | NVDA | -698.0K sh(-6.0%) | $2.05B | 6.91% |
| TRIM | SE | -625.5K sh(-3.9%) | $1.97B | 6.62% |
| TRIM | META | -68.4K sh(-2.4%) | $1.82B | 6.11% |
| TRIM | TSM | -852.9K sh(-18.6%) | $1.13B | 3.81% |
| TRIM | AVGO | -14.0K sh(-0.5%) | $995.3M | 3.35% |
| TRIM | RDDT | -828.6K sh(-17.7%) | $883.6M | 2.97% |
| TRIM | APP | -710.0K sh(-35.4%) | $871.2M | 2.93% |
| ADD | FLUT | +345.4K sh(+9.4%) | $860.9M | 2.90% |
| TRIM | LRCX | -1.36M sh(-25.9%) | $667.7M | 2.25% |
| TRIM | GEV | -181.6K sh(-15.7%) | $635.9M | 2.14% |
| ADD | AMZN | +357.9K sh(+3.3%) | $2.42B | 7.49% |
| TRIM | META | -4.71M sh(-62.6%) | $2.07B | 6.40% |
| SOLD ALL | LLY | -1.51M sh | $1.18Bprior | -- |
| TRIM | RDDT | -1.48M sh(-24.0%) | $1.07B | 3.32% |
| ADD | AVGO | +186.4K sh(+6.9%) | $953.3M | 2.95% |
| ADD | FLUT | +204.8K sh(+5.9%) | $929.2M | 2.87% |
| ADD | GEV | +56.8K sh(+5.2%) | $710.0M | 2.19% |
| ADD | CPAY | +269.5K sh(+17.9%) | $510.2M | 1.58% |
| ADD | CPNG | +2.25M sh(+16.6%) | $510.0M | 1.58% |
| TRIM | Z | -1.18M sh(-19.0%) | $388.7M | 1.20% |
| ADD | XYZ | +478.9K sh(+12.1%) | $319.7M | 0.99% |
| SOLD ALL | CRWD | -500.0K sh | $254.7Mprior | -- |
| ADD | META | +68.4K sh(+0.9%) | $5.56B | 16.32% |
| ADD | MSFT | +310.5K sh(+5.0%) | $3.26B | 9.56% |
| ADD | AMZN | +4.10M sh(+62.2%) | $2.34B | 6.88% |
| ADD | GOOGL | +322.6K sh(+3.1%) | $1.87B | 5.50% |
| ADD | NVDA | +742.2K sh(+6.8%) | $1.85B | 5.43% |
| ADD | LLY | +176.2K sh(+13.2%) | $1.18B | 3.46% |
| ADD | TSM | +336.9K sh(+7.9%) | $1.04B | 3.04% |
| ADD | FLUT | +76.0K sh(+2.3%) | $986.8M | 2.90% |
| ADD | RDDT | +2.90M sh(+89.2%) | $925.9M | 2.72% |
| ADD | AVGO | +431.7K sh(+19.0%) | $745.1M | 2.19% |
| ADD | APP | +334.7K sh(+20.1%) | $701.2M | 2.06% |
| ADD | GEV | +42.5K sh(+4.0%) | $580.9M | 1.70% |
| ADD | MSFT | +896.7K sh(+16.8%) | $2.34B | 8.81% |
| ADD | AMZN | +173.0K sh(+2.7%) | $1.25B | 4.71% |
| ADD | NVDA | +1.28M sh(+13.3%) | $1.19B | 4.47% |
| ADD | LLY | +25.0K sh(+1.9%) | $1.10B | 4.15% |
| TRIM | APO | -6.06M sh(-49.4%) | $850.3M | 3.20% |
| ADD | TSM | +606.5K sh(+16.7%) | $704.1M | 2.65% |
| ADD | VEEV | +2.04M sh(+540%) | $560.7M | 2.11% |
| ADD | PDD | +1.79M sh(+68.0%) | $522.6M | 1.97% |
| NEW | APP | +1.67M sh | $442.0M | 1.66% |
| ADD | SHW | +199.9K sh(+19.9%) | $420.5M | 1.58% |
| ADD | AVGO | +426.0K sh(+23.1%) | $380.3M | 1.43% |
| NEW | Z | +5.21M sh | $357.5M | 1.34% |
| TRIM | APO | -12.9K sh(-0.1%) | $2.03B | 7.66% |
| ADD | LLY | +340.2K sh(+35.1%) | $1.01B | 3.82% |
| ADD | SPOT | +1.26M sh(+49157%) | $564.4M | 2.13% |
| ADD | SHW | +476.5K sh(+90.3%) | $341.4M | 1.29% |
| ADD | RDDT | +1.53M sh(+306%) | $331.9M | 1.25% |
| SOLD ALL | LRCXXXXX | -353.2K sh | $288.2Mprior | -- |
| NEW | LRCX | +3.96M sh | $285.9M | 1.08% |
| NEW | ZS | +1.45M sh | $261.6M | 0.99% |
| NEW | PDD | +2.63M sh | $255.0M | 0.96% |
| ADD | FWONK | +225.0K sh(+9.2%) | $248.5M | 0.94% |
| NEW | CSGP | +3.25M sh | $232.3M | 0.88% |
| TRIM | UNH | -1.93M sh(-81.4%) | $222.0M | 0.84% |
| ADD | UNH | +17.8K sh(+0.8%) | $1.38B | 5.90% |
| ADD | AMZN | +94.4K sh(+1.5%) | $1.20B | 5.10% |
| ADD | TTWO | +195.7K sh(+3.5%) | $897.6M | 3.83% |
| ADD | LLY | +39.8K sh(+4.3%) | $859.2M | 3.67% |
| NEW | FLUT | +3.38M sh | $801.4M | 3.42% |
| ADD | TSM | +564.1K sh(+18.4%) | $631.3M | 2.69% |
| ADD | CPAY | +201.0K sh(+19.2%) | $390.2M | 1.66% |
| ADD | AVGO | +1.66M sh(+912%) | $318.3M | 1.36% |
| NEW | SHW | +527.8K sh | $201.4M | 0.86% |
| TRIM | UBER | -408.8K sh(-13.6%) | $195.3M | 0.83% |
| ADD | FWONK | +93.0K sh(+3.9%) | $190.2M | 0.81% |
| SOLD ALL | DXCM | -1.15M sh | $130.7Mprior | -- |
| ADD | NVDA | +8.72M sh(+900%) | $1.20B | 5.53% |
| NEW | UNH | +2.35M sh | $1.20B | 5.53% |
| ADD | SE | +1.05M sh(+7.0%) | $1.15B | 5.30% |
| ADD | LLY | +40.0K sh(+4.5%) | $842.0M | 3.89% |
| ADD | TSM | +25.9K sh(+0.9%) | $533.8M | 2.47% |
| NEW | QCOM | +1.86M sh | $370.0M | 1.71% |
| ADD | GRAB | +26.12M sh(+39.1%) | $329.9M | 1.53% |
| TRIM | CPAY | -287.1K sh(-21.5%) | $278.8M | 1.29% |
| NEW | AMAT | +895.2K sh | $211.3M | 0.98% |
| TRIM | GTM | -2.23M sh(-19.2%) | $119.5M | 0.55% |
| SOLD ALL | CART | -1.76M sh | $65.6Mprior | -- |
| NEW | ZKH | +8.20M sh | $32.0M | 0.15% |
| ADD | GOOGL | +6.25M sh(+154%) | $1.56B | 8.50% |
| ADD | AMZN | +1.44M sh(+29.5%) | $1.14B | 6.23% |
| ADD | TTWO | +487.4K sh(+9.5%) | $838.0M | 4.58% |
| ADD | SE | +675.9K sh(+4.7%) | $805.4M | 4.40% |
| TRIM | WDAY | -101.0K sh(-5.1%) | $512.8M | 2.80% |
| NEW | CPAY | +1.33M sh | $411.5M | 2.25% |
| SOLD ALL | FLT | -1.30M sh | $368.4Mprior | -- |
| TRIM | LRCXXXXX | -49.8K sh(-12.4%) | $343.1M | 1.88% |
| TRIM | UBER | -40.0K sh(-1.3%) | $231.5M | 1.27% |
| TRIM | NU | -2.17M sh(-10.5%) | $219.9M | 1.20% |
| ADD | GRAB | +15.50M sh(+30.2%) | $209.8M | 1.15% |
| ADD | PCOR | +739.0K sh(+46.2%) | $192.2M | 1.05% |
| TRIM | META | -1.43M sh(-16.1%) | $2.64B | 18.80% |
| TRIM | MSFT | -787.1K sh(-12.8%) | $2.01B | 14.30% |
| TRIM | TTWO | -99.8K sh(-1.9%) | $829.9M | 5.91% |
| ADD | AMZN | +947.4K sh(+24.1%) | $741.8M | 5.28% |
| ADD | SE | +2.62M sh(+22.4%) | $580.0M | 4.13% |
| TRIM | GOOGL | -1.28M sh(-24.0%) | $566.7M | 4.03% |
| TRIM | WDAY | -841.2K sh(-29.8%) | $546.9M | 3.89% |
| TRIM | LLY | -29.1K sh(-3.2%) | $518.8M | 3.69% |
| TRIM | NVDA | -142.9K sh(-12.9%) | $479.5M | 3.41% |
| TRIM | NOW | -14.8K sh(-2.5%) | $409.5M | 2.91% |
| ADD | FLT | +519.2K sh(+66.2%) | $368.4M | 2.62% |
| ADD | TSM | +983.2K sh(+47.7%) | $316.7M | 2.25% |
| ADD | META | +330.8K sh(+3.9%) | $2.67B | 19.69% |
| ADD | MSFT | +462.4K sh(+8.2%) | $1.94B | 14.27% |
| TRIM | APO | -55.8K sh(-0.5%) | $1.10B | 8.13% |
| ADD | TTWO | +480.3K sh(+10.1%) | $737.9M | 5.44% |
| ADD | GOOGL | +1.52M sh(+40.0%) | $698.2M | 5.15% |
| ADD | WDAY | +822.6K sh(+41.1%) | $606.4M | 4.47% |
| ADD | SE | +8.33M sh(+247%) | $514.3M | 3.79% |
| ADD | AMZN | +239.8K sh(+6.5%) | $500.2M | 3.69% |
| ADD | LLY | +195.0K sh(+26.9%) | $493.7M | 3.64% |
| ADD | NVDA | +482.7K sh(+76.8%) | $483.4M | 3.56% |
| TRIM | NOW | -26.1K sh(-4.2%) | $332.3M | 2.45% |
| TRIM | JD | -11.21M sh(-53.2%) | $287.3M | 2.12% |
Source: SEC EDGAR · CIK 0001167483 · filing period Q2 2026
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 Q2 2026.