
Total Purchases (max)
$146.1M
Total Sales (max)
$22.1M
Net Portfolio Value
$124.0M
45 active positions of 64 total · Using max values from amount ranges
| # | Ticker | Asset | Purchases | Sales | Net Value | Txns | % of Portfolio |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | $28.0M | $10.3M | $17.8M | 12 | 14.3% | |
| 2 | DIS | $12.5M | $1.0M | $11.5M | 10 | 9.3% | |
| 3 | AVGO | $10.0M | — | $10.0M | 2 | 8.1% | |
| 4 | — | $10.0M | $1.0M | $9.0M | 4 | 7.3% | |
| 5 | MSFT | $11.6M | $5.0M | $6.6M | 6 | 5.3% | |
| 6 | PANW | $6.3M | — | $6.3M | 3 | 5.0% | |
| 7 | CRM | $6.3M | $100K | $6.2M | 4 | 5.0% | |
| 8 | GOOG | $6.0M | — | $6.0M | 2 | 4.8% | |
| 9 | AB | $6.0M | — | $6.0M | 6 | 4.8% | |
| 10 | — | $5.0M | — | $5.0M | 1 | 4.0% | |
| 11 | — | $5.0M | — | $5.0M | 1 | 4.0% | |
| 12 | TSLA | $6.0M | $1.5M | $4.5M | 4 | 3.6% | |
| 13 | NFLX | $5.0M | $1.0M | $4.0M | 3 | 3.2% | |
| 14 | PYPL | $4.5M | $1.0M | $3.5M | 7 | 2.8% | |
| 15 | — | $3.0M | — | $3.0M | 3 | 2.4% | |
| 16 | — | $1.8M | — | $1.8M | 3 | 1.4% | |
| 17 | HTZ | $1.3M | — | $1.3M | 10 | 1.0% | |
| 18 | AXP | $1.3M | — | $1.3M | 3 | 1.0% | |
| 19 | — | $1.3M | — | $1.3M | 3 | 1.0% | |
| 20 | VST | $1.0M | — | $1.0M | 1 | 0.8% | |
| 21 | — | $1.0M | — | $1.0M | 1 | 0.8% | |
| 22 | — | $1.0M | — | $1.0M | 1 | 0.8% | |
| 23 | CRWD | $1.0M | — | $1.0M | 1 | 0.8% | |
| 24 | — | $1.0M | — | $1.0M | 1 | 0.8% | |
| 25 | — | $1.0M | — | $1.0M | 1 | 0.8% | |
| 26 | — | $1.0M | — | $1.0M | 1 | 0.8% | |
| 27 | — | $750K | — | $750K | 2 | 0.6% | |
| 28 | AMZN | $1.5M | $1.0M | $500K | 4 | 0.4% | |
| 29 | — | $500K | — | $500K | 1 | 0.4% | |
| 30 | — | $500K | — | $500K | 5 | 0.4% | |
| 31 | — | $500K | — | $500K | 1 | 0.4% | |
| 32 | — | $500K | — | $500K | 1 | 0.4% | |
| 33 | — | $500K | — | $500K | 1 | 0.4% | |
| 34 | — | $500K | — | $500K | 1 | 0.4% | |
| 35 | — | $500K | — | $500K | 1 | 0.4% | |
| 36 | — | $500K | — | $500K | 1 | 0.4% | |
| 37 | — | $500K | — | $500K | 1 | 0.4% | |
| 38 | DBX | $500K | — | $500K | 1 | 0.4% | |
| 39 | — | $350K | — | $350K | 2 | 0.3% | |
| 40 | RBLX | $500K | $250K | $250K | 2 | 0.2% | |
| 41 | TEM | $100K | — | $100K | 1 | 0.1% | |
| 42 | — | $100K | — | $100K | 1 | 0.1% | |
| 43 | — | $100K | — | $100K | 1 | 0.1% | |
| 44 | — | $65K | — | $65K | 2 | 0.1% | |
| 45 | — | $50K | — | $50K | 1 | 0.0% | |
| 46 | WBD | — | — | $0 | 1 | — | |
| 47 | — | — | $15K | -$15K | 1 | — | |
| 48 | — | — | $15K | -$15K | 1 | — | |
| 49 | BFET | — | $15K | -$15K | 1 | — | |
| 50 | — | — | $50K | -$50K | 1 | — | |
| 51 | MU | — | $50K | -$50K | 1 | — | |
| 52 | — | — | $100K | -$100K | 1 | — | |
| 53 | IBKR | — | $250K | -$250K | 1 | — | |
| 54 | MORN | — | $250K | -$250K | 1 | — | |
| 55 | WORK | — | $500K | -$500K | 1 | — | |
| 56 | MGRC | — | $500K | -$500K | 1 | — | |
| 57 | — | — | $1.0M | -$1.0M | 1 | — | |
| 58 | — | — | $1.0M | -$1.0M | 1 | — | |
| 59 | GOOGL | $500K | $3.0M | -$2.5M | 4 | — | |
| 60 | — | — | $5.0M | -$5.0M | 1 | — | |
| 61 | FB | — | $10.0M | -$10.0M | 2 | — | |
| 62 | — | $3.3M | $13.3M | -$10.0M | 13 | — | |
| 63 | V | — | $16.6M | -$16.6M | 15 | — | |
| 64 | AAPL | $13.8M | $34.5M | -$20.8M | 16 | — |