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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 |
|---|---|---|---|---|---|---|---|---|
MSFT | 7.11% | UNCH | 13.13M | $281.92 | $3.70B | $393.82 | +39.7% | $349.20$555.45 |
JD | 7.10% | -0.9% | 51.14M | $72.24 | $3.69B | $29.62 | -59.0% | $24.51$36.86 |
SE | 6.38% | +2.6% | 10.41M | $318.73 | $3.32B | $104.05 | -67.4% | $77.05$199.30 |
DASH | 4.37% | +1.2% | 11.05M | $205.98 | $2.28B | $184.14 | -10.6% | $143.30$285.50 |
DOCU | 3.61% | +0.4% | 7.31M | $257.43 | $1.88B | $52.74 | -79.5% | $40.16$86.65 |
AMZN | 3.58% | UNCH | 567.9K | $3,285 | $1.87B | $247.23 | -92.5% | $196.00$278.56 |
CVNA | 3.56% | -3.3% | 6.15M | $301.54 | $1.85B | $67.34 | -77.7% | $54.46$97.38 |
CRWD | 3.56% | UNCH | 7.54M | $245.78 | $1.85B | $203.08 | -17.4% | $85.68$217.50 |
META | 3.29% | UNCH | 5.05M | $339.39 | $1.71B | $646.01 | +90.3% | $520.26$796.25 |
SNOW | 3.00% | +23.5% | 5.17M | $302.43 | $1.56B | $268.90 | -11.1% | $118.30$284.99 |
APOXXXX | 2.65% | -28.0% | 22.36M | $61.59 | $1.38B | -- | -- | -- |
NOW | 2.64% | UNCH | 2.21M | $622.27 | $1.37B | $103.24 | -83.4% | $81.24$210.20 |
RBLX | 2.53% | -36.4% | 17.43M | $75.55 | $1.32B | $51.68 | -31.6% | $40.15$150.59 |
PDD | 2.45% | UNCH | 14.05M | $90.67 | $1.27B | $84.14 | -7.2% | $71.94$139.41 |
ZM | 2.39% | +11.2% | 4.76M | $261.50 | $1.25B | $91.13 | -65.2% | $69.15$114.74 |
SHOP | 2.30% | +1.1% | 881.9K | $1,356 | $1.20B | $123.56 | -90.9% | $94.00$182.19 |
TDG | 2.11% | UNCH | 1.76M | $624.57 | $1.10B | $1,214 | +94.4% | $1,124$1,624 |
WDAY | 2.03% | +2.2% | 4.22M | $249.89 | $1.05B | $144.78 | -42.1% | $110.36$249.85 |
TEAMXXXX | 1.85% | UNCH | 2.47M | $391.42 | $965.0M | -- | -- | -- |
UBER | 1.79% | -0.0% | 20.74M | $44.80 | $929.3M | $72.46 | +61.7% | $67.19$101.99 |
RNG | 1.65% | +0.3% | 3.95M | $217.50 | $859.8M | $41.32 | -81.0% | $23.59$49.85 |
PCOR | 1.63% | UNCH | 9.53M | $89.34 | $851.0M | $45.95 | -48.6% | $38.03$82.31 |
WRBY | 1.54% | NEW | 15.13M | $53.05 | $802.8M | $26.41 | -50.2% | $14.96$31.00 |
DDOG | 1.42% | +5.0% | 5.24M | $141.35 | $740.7M | $258.69 | +83.0% | $98.01$278.70 |
NFLX | 1.27% | UNCH | 1.09M | $610.34 | $663.1M | $68.95 | -88.7% | $65.08$126.71 |
PTON | 1.20% | -18.5% | 7.20M | $87.05 | $626.5M | $6.12 | -93.0% | $3.65$9.20 |
BABA | 1.20% | UNCH | 4.22M | $148.05 | $624.7M | $114.97 | -22.3% | $91.99$192.67 |
COIN | 1.17% | +2.0% | 2.68M | $227.48 | $608.9M | $157.12 | -30.9% | $139.18$436.38 |
ESTC | 1.15% | UNCH | 4.02M | $148.99 | $598.9M | $61.59 | -58.7% | $42.05$96.07 |
SPOT | 1.15% | -16.0% | 2.65M | $225.34 | $597.5M | $478.14 | +112.2% | $405.00$748.30 |
HOOD | 1.10% | NEW | 13.66M | $42.08 | $575.0M | $99.96 | +137.5% | $63.52$153.86 |
PATH | 1.07% | +1.1% | 10.54M | $52.61 | $554.6M | $12.15 | -76.9% | $9.20$19.84 |
DV | 0.91% | UNCH | 13.84M | $34.16 | $472.9M | $11.42 | -66.6% | $7.64$16.82 |
ADBE | 0.82% | UNCH | 737.5K | $575.72 | $424.6M | $237.25 | -58.8% | $190.12$376.16 |
FUTU | 0.73% | +20.8% | 4.19M | $91.02 | $381.4M | $95.10 | +4.5% | $80.50$202.53 |
COUP | 0.63% | UNCH | 1.50M | $219.18 | $328.6M | -- | -- | -- |
RUN | 0.60% | UNCH | 7.07M | $44.00 | $311.2M | $11.85 | -73.1% | $9.01$22.44 |
ASAN | 0.57% | UNCH | 2.88M | $103.84 | $299.2M | $7.69 | -92.6% | $5.38$15.71 |
MA | 0.48% | UNCH | 724.0K | $347.68 | $251.7M | $543.60 | +56.4% | $464.52$601.77 |
BLND | 0.48% | NEW | 18.48M | $13.48 | $249.1M | $1.81 | -86.6% | $1.18$4.49 |
PYPL | 0.45% | UNCH | 896.0K | $260.21 | $233.1M | $56.56 | -78.3% | $38.46$79.50 |
VTEX | 0.45% | NEW | 11.31M | $20.57 | $232.7M | $4.20 | -79.6% | $2.84$6.50 |
IS | 0.43% | UNCH | 20.50M | $10.87 | $222.8M | -- | -- | -- |
XYZ | 0.42% | +4.9% | 914.5K | $239.84 | $219.3M | $79.94 | -66.7% | $48.21$84.08 |
ONEM | 0.42% | +40.9% | 10.73M | $20.25 | $217.3M | -- | -- | -- |
EGHT | 0.40% | UNCH | 9.00M | $23.39 | $210.5M | $1.88 | -92.0% | $1.57$2.88 |
XM | 0.33% | +9.5% | 3.96M | $42.74 | $169.3M | -- | -- | -- |
FLT | 0.33% | UNCH | 647.7K | $261.27 | $169.2M | -- | -- | -- |
PLTK | 0.29% | UNCH | 5.50M | $27.63 | $152.0M | $4.01 | -85.5% | $2.64$4.93 |
GDS | 0.28% | UNCH | 2.57M | $56.61 | $145.6M | $31.16 | -45.0% | $26.97$48.61 |
| 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% |
| ADD | META | +1.11M sh(+14.9%) | $2.46B | 20.54% |
| TRIM | MSFT | -262.9K sh(-4.4%) | $1.93B | 16.13% |
| ADD | APO | +9.73M sh(+372%) | $947.9M | 7.92% |
| TRIM | JD | -3.00M sh(-12.5%) | $719.3M | 6.01% |
| ADD | TTWO | +2.38M sh(+99.0%) | $702.8M | 5.87% |
| ADD | INTU | +613.9K sh(+137%) | $486.7M | 4.07% |
| TRIM | AMZN | -5.99M sh(-61.8%) | $481.7M | 4.03% |
| TRIM | GOOGL | -4.55M sh(-54.4%) | $456.3M | 3.81% |
| TRIM | WDAY | -518.1K sh(-20.6%) | $451.7M | 3.77% |
| TRIM | NOW | -188.3K sh(-23.3%) | $348.8M | 2.91% |
| NEW | LLY | +724.1K sh | $339.6M | 2.84% |
| ADD | NVDA | +584.7K sh(+1333%) | $265.9M | 2.22% |
Source: SEC EDGAR · CIK 0001167483 · 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.