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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 |
|---|---|---|---|---|---|---|---|---|
AMZN | 11.28% | UNCH | 5.10M | $193.25 | $985.6M | $247.23 | +27.9% | $196.00$278.56 |
PCG | 10.74% | -7.1% | 53.75M | $17.46 | $938.5M | $17.32 | -0.8% | $13.32$19.16 |
MSFT | 8.08% | -10.5% | 1.58M | $446.95 | $706.2M | $393.82 | -11.9% | $349.20$555.45 |
META | 6.35% | -11.0% | 1.10M | $504.22 | $554.6M | $646.01 | +28.1% | $520.26$796.25 |
DHR | 5.86% | UNCH | 2.05M | $249.85 | $512.2M | $203.83 | -18.4% | $160.93$242.80 |
BBWI | 5.35% | -6.8% | 11.97M | $39.05 | $467.6M | $20.87 | -46.6% | $14.28$33.67 |
AAPL | 4.70% | NEW | 1.95M | $210.62 | $410.7M | $333.74 | +58.5% | $201.50$334.99 |
VST | 4.40% | UNCH | 4.47M | $85.98 | $384.3M | $155.44 | +80.8% | $132.66$219.82 |
GOOGL | 4.13% | -34.0% | 1.98M | $182.15 | $360.7M | $346.77 | +90.4% | $186.15$408.61 |
TSM | 4.03% | +72.3% | 2.02M | $173.81 | $352.0M | $398.37 | +129.2% | $223.70$479.00 |
AIG | 2.93% | UNCH | 3.45M | $74.24 | $256.1M | $80.50 | +8.4% | $71.25$87.29 |
J | 2.79% | -0.4% | 1.74M | $139.71 | $243.5M | $131.75 | -5.7% | $105.68$168.44 |
CPAY | 2.33% | +17.7% | 765.0K | $266.41 | $203.8M | $365.79 | +37.3% | $252.84$374.09 |
VZ | 2.21% | UNCH | 4.67M | $41.24 | $192.8M | $43.59 | +5.7% | $38.39$51.68 |
APH | 2.16% | NEW | 2.80M | $67.37 | $188.6M | $151.20 | +124.4% | $95.19$178.52 |
FERGXXXX | 2.14% | -11.5% | 965.0K | $193.65 | $186.9M | -- | -- | -- |
UBER | 1.75% | +320% | 2.10M | $72.68 | $152.6M | $72.46 | -0.3% | $67.19$101.99 |
CNK | 1.73% | +40.0% | 7.00M | $21.62 | $151.3M | $30.42 | +40.7% | $21.60$34.73 |
KBH | 1.69% | NEW | 2.10M | $70.18 | $147.4M | $56.10 | -20.1% | $44.03$68.71 |
ICE | 1.57% | UNCH | 1.00M | $136.89 | $136.9M | $139.65 | +2.0% | $121.79$189.35 |
ROP | 1.55% | NEW | 240.0K | $562.91 | $135.1M | $363.14 | -35.5% | $305.96$566.24 |
LYV | 1.46% | NEW | 1.36M | $93.74 | $128.0M | $180.22 | +92.3% | $125.34$188.00 |
IFF | 1.42% | -7.1% | 1.30M | $95.21 | $123.8M | $78.20 | -17.9% | $59.14$84.45 |
APO | 1.35% | UNCH | 1.00M | $118.07 | $118.1M | $120.47 | +2.0% | $99.56$153.43 |
AAP | 1.08% | UNCH | 1.50M | $63.07 | $94.6M | $53.16 | -15.7% | $37.89$70.00 |
HES | 1.06% | NEW | 625.0K | $147.52 | $92.2M | -- | -- | -- |
ASML | 0.94% | NEW | 80.0K | $1,023 | $81.8M | $1,748 | +70.9% | $683.48$2,000 |
MSCI | 0.83% | NEW | 150.0K | $481.75 | $72.3M | $628.66 | +30.5% | $501.08$644.77 |
EQT | 0.83% | UNCH | 1.95M | $36.98 | $72.1M | $49.56 | +34.0% | $47.94$68.24 |
APOPRA | 0.68% | UNCH | 900.0K | $65.61 | $59.0M | -- | -- | -- |
CRH | 0.56% | NEW | 650.0K | $74.98 | $48.7M | $102.92 | +37.3% | $93.58$131.55 |
TDS | 0.54% | +6.0% | 2.27M | $20.73 | $47.0M | $34.32 | +65.6% | $33.37$49.12 |
GB | 0.46% | UNCH | 8.39M | $4.82 | $40.4M | -- | -- | -- |
MU | 0.41% | NEW | 275.0K | $131.41 | $36.1M | $848.95 | +546.0% | $103.38$1,255 |
AD | 0.35% | UNCH | 545.3K | $55.82 | $30.4M | $35.00 | -37.3% | $33.71$79.17 |
HTZWW | 0.11% | UNCH | 3.97M | $2.45 | $9.7M | $0.81 | -66.9% | $0.81$0.86 |
DT | 0.08% | NEW | 150.0K | $44.74 | $6.7M | $44.41 | -0.7% | $31.64$55.49 |
FLYX | 0.05% | UNCH | 1.02M | $4.03 | $4.1M | $1.15 | -71.5% | $1.13$8.88 |
AUR | 0.03% | UNCH | 1.03M | $2.77 | $2.9M | $6.06 | +118.8% | $3.60$8.56 |
NPWRWS | 0.01% | UNCH | 500.0K | $2.29 | $1.1M | -- | -- | -- |
AUROW | 0.00% | UNCH | 1.83M | $0.21 | $380K | $0.18 | -13.2% | $0.17$0.20 |
FLYXWS | 0.00% | UNCH | 367.5K | $0.56 | $204K | -- | -- | -- |
GBWS | 0.00% | UNCH | 1.33M | $0.08 | $107K | -- | -- | -- |
JWSWF | 0.00% | UNCH | 1.00M | $0.10 | $100K | $0.10 | +0.0% | $0.04$0.14 |
| 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.