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Event-driven multi-strategy. Watch for new positions appearing in two consecutive quarters — that signals conviction vs noise.
| Stock | % Port | Activity | Shares | Rpt price | Value▼ | Price now | vs Rpt | 52-wk range |
|---|---|---|---|---|---|---|---|---|
UPST | 9.78% | -- | 13.38M | $124.90 | $1.67B | $29.51 | -76.4% | $23.96$87.30 |
S | 6.31% | -- | 25.36M | $42.50 | $1.08B | $19.57 | -54.0% | $11.81$21.40 |
PCG | 4.88% | -- | 81.94M | $10.17 | $833.3M | $17.32 | +70.3% | $13.32$19.16 |
INTC | 4.60% | -- | 14.00M | $56.14 | $786.0M | $95.04 | +69.3% | $18.97$142.35 |
DHR | 4.50% | -- | 2.87M | $268.36 | $768.9M | $203.83 | -24.0% | $160.93$242.80 |
DIS | 4.27% | -- | 4.15M | $175.77 | $729.4M | $97.67 | -44.4% | $92.19$123.40 |
SOFI | 3.24% | -- | 28.90M | $19.17 | $554.0M | $17.28 | -9.9% | $14.92$32.73 |
INTU | 3.16% | -- | 1.10M | $490.17 | $539.2M | $291.09 | -40.6% | $252.84$813.70 |
PSFE | 2.94% | -- | 41.50M | $12.11 | $502.6M | $8.15 | -32.7% | $5.95$15.02 |
AMZN | 2.92% | -- | 145.0K | $3,440 | $498.8M | $247.23 | -92.8% | $196.00$278.56 |
GOOGL | 2.86% | -- | 200.0K | $2,442 | $488.4M | $346.77 | -85.8% | $186.15$408.61 |
BURL | 2.79% | -- | 1.48M | $321.99 | $476.5M | $345.31 | +7.2% | $240.49$361.21 |
CSGP | 2.75% | -- | 5.67M | $82.82 | $469.7M | $29.78 | -64.0% | $26.68$97.43 |
MSFT | 2.54% | -- | 1.60M | $270.90 | $433.4M | $393.82 | +45.4% | $349.20$555.45 |
UBER | 2.45% | -- | 8.35M | $50.12 | $418.5M | $72.46 | +44.6% | $67.19$101.99 |
SPGI | 2.40% | -- | 1.00M | $410.45 | $410.4M | $450.84 | +9.8% | $361.03$547.82 |
AVTR | 2.18% | -- | 10.50M | $35.51 | $372.9M | $11.07 | -68.8% | $7.26$15.93 |
V | 2.05% | -- | 1.50M | $233.82 | $350.7M | $358.56 | +53.3% | $293.89$365.14 |
EL | 2.04% | -- | 1.09M | $318.08 | $348.3M | $82.13 | -74.2% | $66.22$121.64 |
META | 2.04% | -- | 1.00M | $347.71 | $347.7M | $646.01 | +85.8% | $520.26$796.25 |
EDR | 2.03% | -- | 12.50M | $27.71 | $346.4M | -- | -- | -- |
DELL | 1.84% | -- | 3.15M | $99.67 | $313.5M | $396.34 | +297.7% | $110.22$469.47 |
IQV | 1.77% | -- | 1.25M | $242.32 | $302.9M | $206.26 | -14.9% | $154.50$247.05 |
TDG | 1.71% | -- | 450.0K | $647.29 | $291.3M | $1,214 | +87.6% | $1,124$1,624 |
UNH | 1.41% | -- | 600.0K | $400.44 | $240.3M | $426.09 | +6.4% | $234.60$461.62 |
JD | 1.35% | -- | 2.90M | $79.81 | $231.4M | $29.62 | -62.9% | $24.51$36.86 |
DD | 1.35% | -- | 2.98M | $77.41 | $230.3M | $135.29 | +74.8% | $86.59$157.98 |
APTVXXXX | 1.20% | -- | 1.30M | $157.33 | $204.5M | -- | -- | -- |
TELXXXX | 1.20% | -- | 1.51M | $135.21 | $204.2M | -- | -- | -- |
RH | 1.14% | -- | 287.5K | $679.00 | $195.2M | $187.88 | -72.3% | $106.30$257.00 |
DIDIY | 1.08% | -- | 13.08M | $14.14 | $184.9M | $3.53 | -75.0% | $3.30$6.99 |
LESL | 0.99% | -- | 6.15M | $27.49 | $169.1M | $2.59 | -90.6% | $0.87$13.56 |
SU | 0.98% | -- | 7.00M | $23.93 | $167.5M | $62.43 | +160.8% | $37.77$70.29 |
BKI | 0.82% | -- | 1.80M | $77.98 | $140.4M | -- | -- | -- |
CANO | 0.79% | -- | 11.08M | $12.10 | $134.1M | -- | -- | -- |
CTLT | 0.78% | -- | 1.23M | $108.12 | $132.4M | -- | -- | -- |
ZBH | 0.75% | -- | 800.0K | $160.82 | $128.7M | $91.12 | -43.3% | $79.12$108.29 |
GB | 0.53% | -- | 9.12M | $9.92 | $90.4M | -- | -- | -- |
PCGU | 0.47% | -- | 800.0K | $101.37 | $81.1M | -- | -- | -- |
PTON | 0.44% | -- | 600.0K | $124.02 | $74.4M | $6.12 | -95.1% | $3.65$9.20 |
AES | 0.42% | -- | 2.75M | $26.07 | $71.7M | $14.77 | -43.3% | $12.33$17.65 |
CHTR | 0.36% | -- | 85.0K | $721.45 | $61.3M | $131.37 | -81.8% | $124.05$402.15 |
AESC | 0.31% | -- | 500.0K | $107.57 | $53.8M | -- | -- | -- |
SLV | 0.28% | -- | 2.00M | $24.22 | $48.4M | $50.78 | +109.7% | $33.10$109.83 |
RADI | 0.27% | -- | 3.24M | $14.50 | $47.0M | -- | -- | -- |
RTPY | 0.23% | -- | 4.00M | $9.89 | $39.6M | -- | -- | -- |
JWSMF | 0.23% | -- | 4.00M | $9.76 | $39.0M | $11.09 | +13.6% | $9.75$11.10 |
ASZ | 0.23% | -- | 4.00M | $9.73 | $38.9M | -- | -- | -- |
FTCV | 0.21% | -- | 3.00M | $12.19 | $36.6M | -- | -- | -- |
RICE | 0.19% | -- | 1.77M | $18.05 | $31.9M | -- | -- | -- |
| SOLD ALL | PCG | -34.30M sh | $551.2Mprior | -- |
| SOLD ALL | MSFT | -925.0K sh | $447.3Mprior | -- |
| TRIM | AMZN | -225.0K sh(-10.4%) | $404.0M | 19.40% |
| SOLD ALL | BN | -6.20M sh | $284.5Mprior | -- |
| TRIM | TDS | -75.0K sh(-1.1%) | $277.9M | 13.34% |
| SOLD ALL | CASY | -455.0K sh | $251.5Mprior | -- |
| SOLD ALL | CSGP | -3.17M sh | $212.8Mprior | -- |
| TRIM | CRH | -700.0K sh(-26.9%) | $199.7M | 9.59% |
| SOLD ALL | RKT | -9.52M sh | $184.2Mprior | -- |
| SOLD ALL | LPLA | -510.0K sh | $182.2Mprior | -- |
| SOLD ALL | CMG | -4.72M sh | $174.8Mprior | -- |
| TRIM | SGI | -1.13M sh(-33.2%) | $167.9M | 8.06% |
| SOLD ALL | SPYPUT | -875.0K sh | $582.9Mprior | -- |
| TRIM | PCG | -15.80M sh(-31.5%) | $551.2M | 7.58% |
| ADD | NVDA | +100.0K sh(+3.5%) | $550.2M | 7.56% |
| TRIM | AMZN | -645.0K sh(-23.0%) | $499.7M | 6.87% |
| TRIM | MSFT | -175.0K sh(-15.9%) | $447.3M | 6.15% |
| ADD | UNP | +935.0K sh(+107%) | $418.7M | 5.76% |
| ADD | CRH | +435.0K sh(+20.1%) | $324.5M | 4.46% |
| ADD | SGI | +400.0K sh(+13.3%) | $303.6M | 4.17% |
| ADD | BN | +1.52M sh(+32.6%) | $284.5M | 3.91% |
| SOLD ALL | FLUT | -1.12M sh | $284.5Mprior | -- |
| TRIM | NSC | -675.0K sh(-40.9%) | $281.5M | 3.87% |
| TRIM | TDS | -32.3K sh(-0.5%) | $273.7M | 3.76% |
| TRIM | PCG | -1.00M sh(-2.0%) | $755.5M | 8.40% |
| ADD | AMZN | +100.0K sh(+3.7%) | $617.0M | 6.86% |
| NEW | SPYPUT | +875.0K sh | $582.9M | 6.48% |
| ADD | MSFT | +700.0K sh(+175%) | $569.7M | 6.34% |
| ADD | NVDA | +50.0K sh(+1.8%) | $531.8M | 5.92% |
| NEW | NSC | +1.65M sh | $495.7M | 5.51% |
| TRIM | TSM | -330.0K sh(-23.1%) | $307.2M | 3.42% |
| TRIM | COF | -419.2K sh(-23.2%) | $294.4M | 3.28% |
| ADD | FLUT | +50.0K sh(+4.7%) | $284.5M | 3.16% |
| ADD | CASY | +140.0K sh(+38.9%) | $282.7M | 3.14% |
| TRIM | TDS | -17.7K sh(-0.3%) | $263.2M | 2.93% |
| TRIM | CRH | -425.0K sh(-16.4%) | $259.6M | 2.89% |
| ADD | AMZN | +360.0K sh(+15.3%) | $594.5M | 7.80% |
| ADD | NVDA | +1.35M sh(+93.1%) | $442.4M | 5.81% |
| ADD | COF | +754.2K sh(+71.8%) | $383.9M | 5.04% |
| TRIM | TSM | -350.0K sh(-19.7%) | $323.9M | 4.25% |
| ADD | FLUT | +100.0K sh(+10.3%) | $305.8M | 4.01% |
| TRIM | LYV | -125.0K sh(-6.0%) | $298.8M | 3.92% |
| ADD | BN | +435.0K sh(+10.3%) | $289.1M | 3.79% |
| ADD | CSGP | +1.11M sh(+56.2%) | $248.0M | 3.26% |
| ADD | VST | +400.0K sh(+47.1%) | $242.3M | 3.18% |
| TRIM | TDS | -35.0K sh(-0.5%) | $239.3M | 3.14% |
| TRIM | CRH | -125.0K sh(-4.6%) | $237.8M | 3.12% |
| ADD | TLN | +200.0K sh(+34.2%) | $228.3M | 3.00% |
| ADD | PCG | +2.60M sh(+5.4%) | $877.9M | 13.40% |
| TRIM | AMZN | -1.10M sh(-31.9%) | $447.1M | 6.82% |
| SOLD ALL | DHR | -1.90M sh | $436.1Mprior | -- |
| SOLD ALL | META | -665.0K sh | $389.4Mprior | -- |
| ADD | LYV | +380.0K sh(+22.1%) | $274.2M | 4.19% |
| ADD | TDS | +760.0K sh(+12.7%) | $261.9M | 4.00% |
| TRIM | BN | -750.0K sh(-15.0%) | $222.2M | 3.39% |
| ADD | FLUT | +100.0K sh(+11.5%) | $214.9M | 3.28% |
| NEW | KVUE | +8.90M sh | $213.4M | 3.26% |
| SOLD ALL | FERG | -1.20M sh | $208.3Mprior | -- |
| ADD | APO | +1.10M sh(+275%) | $205.4M | 3.14% |
| TRIM | LPLA | -30.0K sh(-4.6%) | $204.5M | 3.12% |
| TRIM | PCG | -1.25M sh(-2.5%) | $978.7M | 13.15% |
| TRIM | AMZN | -250.0K sh(-6.8%) | $756.9M | 10.17% |
| TRIM | DHR | -50.0K sh(-2.6%) | $436.1M | 5.86% |
| ADD | META | +120.0K sh(+22.0%) | $389.4M | 5.23% |
| SOLD ALL | BBWI | -11.79M sh | $376.2Mprior | -- |
| ADD | BN | +265.0K sh(+5.6%) | $286.7M | 3.85% |
| TRIM | MSFT | -270.0K sh(-31.0%) | $252.9M | 3.40% |
| ADD | CRH | +665.0K sh(+32.4%) | $251.2M | 3.38% |
| ADD | FLUT | +360.0K sh(+70.6%) | $224.9M | 3.02% |
| TRIM | LYV | -620.0K sh(-26.5%) | $222.7M | 2.99% |
| SOLD ALL | AAPL | -930.0K sh | $216.7Mprior | -- |
| ADD | LPLA | +170.0K sh(+35.1%) | $213.9M | 2.87% |
| TRIM | PCG | -4.00M sh(-7.4%) | $983.6M | 13.24% |
| TRIM | AMZN | -1.40M sh(-27.5%) | $689.4M | 9.28% |
| TRIM | DHR | -100.0K sh(-4.9%) | $542.1M | 7.30% |
| TRIM | VST | -1.29M sh(-29.0%) | $376.4M | 5.06% |
| TRIM | BBWI | -190.0K sh(-1.6%) | $376.2M | 5.06% |
| TRIM | MSFT | -710.0K sh(-44.9%) | $374.4M | 5.04% |
| SOLD ALL | GOOGL | -1.98M sh | $360.7Mprior | -- |
| ADD | ICE | +1.08M sh(+109%) | $334.9M | 4.51% |
| TRIM | META | -555.0K sh(-50.5%) | $312.0M | 4.20% |
| TRIM | TSM | -245.0K sh(-12.1%) | $309.1M | 4.16% |
| ADD | LYV | +975.0K sh(+71.4%) | $256.2M | 3.45% |
| SOLD ALL | AIG | -3.45M sh | $256.1Mprior | -- |
| TRIM | PCG | -4.11M sh(-7.1%) | $938.5M | 10.74% |
| TRIM | MSFT | -185.0K sh(-10.5%) | $706.2M | 8.08% |
| TRIM | META | -136.0K sh(-11.0%) | $554.6M | 6.35% |
| TRIM | BBWI | -875.0K sh(-6.8%) | $467.6M | 5.35% |
| NEW | AAPL | +1.95M sh | $410.7M | 4.70% |
| TRIM | GOOGL | -1.02M sh(-34.0%) | $360.7M | 4.13% |
| ADD | TSM | +850.0K sh(+72.3%) | $352.0M | 4.03% |
| TRIM | J | -6,761 sh(-0.4%) | $243.5M | 2.79% |
| ADD | CPAY | +115.0K sh(+17.7%) | $203.8M | 2.33% |
| NEW | APH | +2.80M sh | $188.6M | 2.16% |
| TRIM | FERGXXXX | -125.0K sh(-11.5%) | $186.9M | 2.14% |
| ADD | UBER | +1.60M sh(+320%) | $152.6M | 1.75% |
| ADD | AMZN | +900.0K sh(+21.4%) | $919.9M | 11.72% |
| TRIM | MSFT | -250.0K sh(-12.4%) | $742.6M | 9.46% |
| TRIM | BBWI | -1.00M sh(-7.2%) | $642.8M | 8.19% |
| ADD | META | +76.0K sh(+6.6%) | $600.2M | 7.65% |
| NEW | GOOGL | +3.00M sh | $452.8M | 5.77% |
| TRIM | VST | -130.0K sh(-2.8%) | $311.3M | 3.97% |
| SOLD ALL | X | -5.50M sh | $267.6Mprior | -- |
| SOLD ALL | DD | -3.46M sh | $266.6Mprior | -- |
| NEW | CPAY | +650.0K sh | $200.6M | 2.56% |
| SOLD ALL | FLT | -615.0K sh | $173.8Mprior | -- |
| NEW | SPGI | +335.0K sh | $142.5M | 1.82% |
| ADD | ICE | +300.0K sh(+42.9%) | $137.4M | 1.75% |
| ADD | PCG | +1.00M sh(+1.8%) | $1.04B | 15.72% |
| TRIM | MSFT | -210.0K sh(-9.4%) | $757.7M | 11.41% |
| TRIM | AMZN | -480.0K sh(-10.3%) | $638.1M | 9.61% |
| TRIM | DHR | -400.0K sh(-16.3%) | $474.2M | 7.14% |
| ADD | META | +60.0K sh(+5.5%) | $410.6M | 6.19% |
| ADD | X | +750.0K sh(+15.8%) | $267.6M | 4.03% |
| TRIM | DD | -685.0K sh(-16.5%) | $266.6M | 4.02% |
| ADD | AIG | +500.0K sh(+16.9%) | $233.7M | 3.52% |
| TRIM | J | -50.0K sh(-2.8%) | $227.2M | 3.42% |
| TRIM | FERGXXXX | -185.0K sh(-14.5%) | $210.4M | 3.17% |
| ADD | VST | +995.7K sh(+27.6%) | $177.2M | 2.67% |
| SOLD ALL | OPCH | -5.45M sh | $176.3Mprior | -- |
| ADD | PCG | +2.86M sh(+5.3%) | $917.2M | 13.91% |
| ADD | MSFT | +705.0K sh(+46.4%) | $702.5M | 10.66% |
| TRIM | DHR | -150.0K sh(-5.8%) | $607.8M | 9.22% |
| ADD | AMZN | +580.0K sh(+14.1%) | $594.9M | 9.02% |
| NEW | META | +1.10M sh | $330.2M | 5.01% |
| TRIM | DD | -450.0K sh(-9.8%) | $309.5M | 4.69% |
| ADD | ICE | +539.9K sh(+29.2%) | $262.9M | 3.99% |
| SOLD ALL | BABA | -2.95M sh | $245.9Mprior | -- |
| ADD | J | +445.0K sh(+32.8%) | $245.7M | 3.73% |
| SOLD ALL | NVDA | -500.0K sh | $211.5Mprior | -- |
| ADD | UBER | +1.43M sh(+51.4%) | $193.2M | 2.93% |
| SOLD ALL | HCA | -600.0K sh | $182.1Mprior | -- |
| TRIM | PCG | -5.25M sh(-8.9%) | $933.1M | 13.67% |
| SOLD ALL | CL | -11.05M sh | $830.4Mprior | -- |
| TRIM | DHR | -150.0K sh(-5.5%) | $624.0M | 9.14% |
| NEW | AMZN | +4.10M sh | $534.5M | 7.83% |
| ADD | BBWI | +98.9K sh(+0.7%) | $519.4M | 7.61% |
| ADD | MSFT | +470.0K sh(+44.8%) | $517.6M | 7.58% |
| ADD | DD | +600.0K sh(+15.0%) | $328.6M | 4.82% |
| NEW | TSM | +2.45M sh | $247.3M | 3.62% |
| ADD | BABA | +1.62M sh(+122%) | $245.9M | 3.60% |
| NEW | NVDA | +500.0K sh | $211.5M | 3.10% |
| ADD | IFF | +100.0K sh(+3.9%) | $210.9M | 3.09% |
| NEW | ICE | +1.85M sh | $209.2M | 3.07% |
Source: SEC EDGAR · CIK 0001040273 · 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.