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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 |
|---|---|---|---|---|---|---|---|---|
PCG | 13.91% | +5.3% | 56.86M | $16.13 | $917.2M | $17.32 | +7.4% | $13.32$19.16 |
MSFT | 10.66% | +46.4% | 2.23M | $315.75 | $702.5M | $393.82 | +24.7% | $349.20$555.45 |
DHR | 9.22% | -5.8% | 2.45M | $248.10 | $607.8M | $203.83 | -17.8% | $160.93$242.80 |
AMZN | 9.02% | +14.1% | 4.68M | $127.12 | $594.9M | $247.23 | +94.5% | $196.00$278.56 |
BBWI | 7.10% | UNCH | 13.85M | $33.80 | $468.1M | $20.87 | -38.3% | $14.28$33.67 |
META | 5.01% | NEW | 1.10M | $300.21 | $330.2M | $646.01 | +115.2% | $520.26$796.25 |
DD | 4.69% | -9.8% | 4.15M | $74.59 | $309.5M | $135.29 | +81.4% | $86.59$157.98 |
ICE | 3.99% | +29.2% | 2.39M | $110.02 | $262.9M | $139.65 | +26.9% | $121.79$189.35 |
J | 3.73% | +32.8% | 1.80M | $136.50 | $245.7M | $131.75 | -3.5% | $105.68$168.44 |
FERGXXXX | 3.17% | UNCH | 1.27M | $163.71 | $208.7M | -- | -- | -- |
UBER | 2.93% | +51.4% | 4.20M | $45.99 | $193.2M | $72.46 | +57.6% | $67.19$101.99 |
AIG | 2.71% | UNCH | 2.95M | $60.60 | $178.8M | $80.50 | +32.8% | $71.25$87.29 |
OPCH | 2.67% | +55.7% | 5.45M | $32.35 | $176.3M | $21.74 | -32.8% | $18.01$36.80 |
IFF | 2.56% | -6.6% | 2.48M | $68.17 | $168.7M | $78.20 | +14.7% | $59.14$84.45 |
X | 2.34% | NEW | 4.75M | $32.48 | $154.3M | -- | -- | -- |
TSM | 2.34% | -27.6% | 1.77M | $86.90 | $154.2M | $398.37 | +358.4% | $223.70$479.00 |
TMUS | 2.12% | NEW | 1.00M | $140.05 | $140.1M | $192.43 | +37.4% | $165.66$261.56 |
VST | 1.81% | +8.6% | 3.60M | $33.18 | $119.6M | $155.44 | +368.5% | $132.66$219.82 |
GOOGL | 1.79% | -36.8% | 900.0K | $130.86 | $117.8M | $346.77 | +165.0% | $186.15$408.61 |
RRX | 1.41% | NEW | 650.0K | $142.88 | $92.9M | $206.81 | +44.7% | $127.96$247.80 |
HTZ | 1.39% | +2.4% | 7.49M | $12.25 | $91.8M | $1.80 | -85.3% | $1.75$8.36 |
WCC | 1.36% | UNCH | 625.0K | $143.82 | $89.9M | $327.86 | +128.0% | $197.96$377.90 |
GB | 0.77% | -1.2% | 8.39M | $6.08 | $51.0M | -- | -- | -- |
APOPRA | 0.75% | NEW | 900.0K | $55.10 | $49.6M | -- | -- | -- |
TDS | 0.59% | NEW | 2.14M | $18.31 | $39.1M | $34.32 | +87.4% | $33.37$49.12 |
XLUCALL | 0.45% | NEW | 500.0K | -- | $29.5M | -- | -- | -- |
HTZWW | 0.37% | +32.3% | 3.97M | $6.12 | $24.3M | $0.81 | -86.8% | $0.81$0.86 |
AD | 0.36% | NEW | 545.3K | $42.97 | $23.4M | $35.00 | -18.5% | $33.71$79.17 |
TDSCALL | 0.28% | NEW | 1.00M | -- | $18.3M | -- | -- | -- |
FIS | 0.25% | UNCH | 300.0K | $55.27 | $16.6M | $41.91 | -24.2% | $37.42$82.62 |
EGGF | 0.15% | UNCH | 952.0K | $10.66 | $10.1M | -- | -- | -- |
AUR | 0.04% | UNCH | 1.03M | $2.35 | $2.4M | $6.06 | +157.9% | $3.60$8.56 |
NPWRWS | 0.03% | UNCH | 500.0K | $4.34 | $2.2M | -- | -- | -- |
AUROW | 0.01% | UNCH | 1.83M | $0.32 | $587K | $0.18 | -43.8% | $0.17$0.20 |
GBWS | 0.01% | UNCH | 1.33M | $0.38 | $507K | -- | -- | -- |
PUMP | 0.00% | NEW | 15.0K | $10.63 | $159K | $13.00 | +22.3% | $4.51$18.50 |
TMCWW | 0.00% | UNCH | 1.00M | $0.11 | $110K | $0.08 | -27.3% | $0.08$3.84 |
EGGFWS | 0.00% | UNCH | 367.5K | $0.17 | $63K | -- | -- | -- |
JWSWF | 0.00% | UNCH | 1.00M | $0.04 | $40K | $0.10 | +150.0% | $0.04$0.14 |
DISAW | 0.00% | UNCH | 333.3K | $0.05 | $16K | -- | -- | -- |
SLACW | 0.00% | UNCH | 250.0K | $0.05 | $11K | -- | -- | -- |
BOACWS | 0.00% | UNCH | 1.00M | $0.01 | $9K | -- | -- | -- |
| 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.