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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 | 12.36% | UNCH | 57.86M | $16.76 | $969.7M | $17.32 | +3.3% | $13.32$19.16 |
AMZN | 11.72% | +21.4% | 5.10M | $180.38 | $919.9M | $247.23 | +37.1% | $196.00$278.56 |
MSFT | 9.46% | -12.4% | 1.76M | $420.72 | $742.6M | $393.82 | -6.4% | $349.20$555.45 |
BBWI | 8.19% | -7.2% | 12.85M | $50.02 | $642.8M | $20.87 | -58.3% | $14.28$33.67 |
META | 7.65% | +6.6% | 1.24M | $485.58 | $600.2M | $646.01 | +33.0% | $520.26$796.25 |
DHR | 6.52% | UNCH | 2.05M | $249.72 | $511.9M | $203.83 | -18.4% | $160.93$242.80 |
GOOGL | 5.77% | NEW | 3.00M | $150.93 | $452.8M | $346.77 | +129.8% | $186.15$408.61 |
VST | 3.97% | -2.8% | 4.47M | $69.65 | $311.3M | $155.44 | +123.2% | $132.66$219.82 |
AIG | 3.44% | UNCH | 3.45M | $78.17 | $269.7M | $80.50 | +3.0% | $71.25$87.29 |
J | 3.43% | UNCH | 1.75M | $153.73 | $269.0M | $131.75 | -14.3% | $105.68$168.44 |
FERGXXXX | 3.03% | UNCH | 1.09M | $218.43 | $238.1M | -- | -- | -- |
CPAY | 2.56% | NEW | 650.0K | $308.54 | $200.6M | $365.79 | +18.6% | $252.84$374.09 |
VZ | 2.46% | UNCH | 4.67M | $41.29 | $193.0M | $43.59 | +5.6% | $38.39$51.68 |
TSM | 2.04% | UNCH | 1.18M | $136.05 | $159.9M | $398.37 | +192.8% | $223.70$479.00 |
SPGI | 1.82% | NEW | 335.0K | $425.45 | $142.5M | $450.84 | +6.0% | $361.03$547.82 |
ICE | 1.75% | +42.9% | 1.00M | $137.43 | $137.4M | $139.65 | +1.6% | $121.79$189.35 |
AAP | 1.62% | NEW | 1.50M | $84.82 | $127.2M | $53.16 | -37.3% | $37.89$70.00 |
IFF | 1.53% | -32.0% | 1.40M | $85.99 | $120.4M | $78.20 | -9.1% | $59.14$84.45 |
APO | 1.43% | +11.1% | 1.00M | $112.45 | $112.5M | $120.47 | +7.1% | $99.56$153.43 |
MRVL | 1.38% | NEW | 1.52M | $70.82 | $108.0M | $188.68 | +166.4% | $61.44$329.88 |
GS | 1.33% | NEW | 250.0K | $417.69 | $104.4M | $1,065 | +155.0% | $691.88$1,154 |
WCC | 1.15% | +5.0% | 525.2K | $171.28 | $90.0M | $327.86 | +91.4% | $197.96$377.90 |
CNK | 1.14% | NEW | 5.00M | $17.97 | $89.8M | $30.42 | +69.3% | $21.60$34.73 |
EQT | 0.92% | UNCH | 1.95M | $37.07 | $72.3M | $49.56 | +33.7% | $47.94$68.24 |
APOPRA | 0.73% | UNCH | 900.0K | $63.75 | $57.4M | -- | -- | -- |
GB | 0.56% | UNCH | 8.39M | $5.24 | $44.0M | -- | -- | -- |
UBER | 0.49% | -50.0% | 500.0K | $76.99 | $38.5M | $72.46 | -5.9% | $67.19$101.99 |
TDS | 0.44% | UNCH | 2.14M | $16.02 | $34.2M | $34.32 | +114.2% | $33.37$49.12 |
IT | 0.33% | NEW | 55.0K | $476.67 | $26.2M | $140.19 | -70.6% | $124.25$360.49 |
AD | 0.25% | UNCH | 545.3K | $36.50 | $19.9M | $35.00 | -4.1% | $33.71$79.17 |
HTZWW | 0.22% | UNCH | 3.97M | $4.44 | $17.6M | $0.81 | -81.8% | $0.81$0.86 |
TDSCALL | 0.15% | NEW | 750.0K | -- | $12.0M | -- | -- | -- |
FLYX | 0.06% | UNCH | 1.02M | $4.32 | $4.4M | $1.15 | -73.4% | $1.13$8.88 |
AUR | 0.04% | UNCH | 1.03M | $2.82 | $2.9M | $6.06 | +114.9% | $3.60$8.56 |
PTEN | 0.02% | NEW | 150.0K | $11.94 | $1.8M | $10.02 | -16.1% | $5.10$13.08 |
NPWRWS | 0.02% | UNCH | 500.0K | $2.90 | $1.4M | -- | -- | -- |
AUROW | 0.01% | UNCH | 1.83M | $0.27 | $495K | $0.18 | -33.4% | $0.17$0.20 |
JWSWF | 0.00% | UNCH | 1.00M | $0.21 | $215K | $0.10 | -53.5% | $0.04$0.14 |
FLYXWS | 0.00% | UNCH | 367.5K | $0.43 | $158K | -- | -- | -- |
GBWS | 0.00% | UNCH | 1.33M | $0.03 | $45K | -- | -- | -- |
| 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.