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Long/short equity with quality-growth bias. Moderate concentration — typically 20-35 core names. Consistent multi-decade track record.
| Stock | % Port | Activity | Shares | Rpt price | Value▼ | Price now | vs Rpt | 52-wk range |
|---|---|---|---|---|---|---|---|---|
META | 8.19% | -25.6% | 2.14M | $485.58 | $1.04B | $646.01 | +33.0% | $520.26$796.25 |
TSM | 6.63% | -11.2% | 6.17M | $136.05 | $839.8M | $398.37 | +192.8% | $223.70$479.00 |
MSFT | 6.41% | +6.5% | 1.93M | $420.72 | $812.0M | $393.82 | -6.4% | $349.20$555.45 |
AMZN | 6.40% | -17.8% | 4.49M | $180.38 | $810.5M | $247.23 | +37.1% | $196.00$278.56 |
CRM | 5.71% | -4.0% | 2.40M | $301.18 | $722.9M | $170.77 | -43.3% | $146.32$274.00 |
KKR | 5.55% | +12.3% | 6.99M | $100.58 | $703.3M | $100.94 | +0.4% | $82.67$153.87 |
PM | 4.82% | +122% | 6.67M | $91.62 | $611.2M | $192.98 | +110.6% | $142.11$194.62 |
INTU | 4.63% | +20.6% | 902.5K | $650.00 | $586.6M | $291.09 | -55.2% | $252.84$813.70 |
XYZ | 4.50% | +2.0% | 6.74M | $84.58 | $569.7M | $79.94 | -5.5% | $48.21$84.08 |
PTC | 4.43% | -6.3% | 2.97M | $188.94 | $560.8M | $124.37 | -34.2% | $108.50$219.69 |
BBWI | 3.86% | -6.5% | 9.77M | $50.02 | $488.6M | $20.87 | -58.3% | $14.28$33.67 |
ASML | 3.78% | +14.9% | 494.0K | $970.47 | $479.5M | $1,748 | +80.1% | $683.48$2,000 |
VST | 3.52% | NEW | 6.41M | $69.65 | $446.7M | $155.44 | +123.2% | $132.66$219.82 |
SPOT | 3.51% | NEW | 1.69M | $263.90 | $445.3M | $478.14 | +81.2% | $405.00$748.30 |
LPLA | 3.51% | -8.4% | 1.69M | $264.20 | $445.2M | $324.90 | +23.0% | $260.15$403.58 |
WDAY | 3.05% | -8.6% | 1.41M | $272.75 | $385.9M | $144.78 | -46.9% | $110.36$249.85 |
BKNG | 2.99% | -31.6% | 104.3K | $3,628 | $378.4M | $181.68 | -95.0% | $150.14$231.80 |
APP | 2.91% | NEW | 5.32M | $69.22 | $368.2M | $424.54 | +513.3% | $343.00$745.61 |
LYV | 2.69% | -3.8% | 3.22M | $105.77 | $340.3M | $180.22 | +70.4% | $125.34$188.00 |
MA | 2.59% | -38.2% | 680.4K | $481.57 | $327.7M | $543.60 | +12.9% | $464.52$601.77 |
MCK | 2.38% | NEW | 560.9K | $536.85 | $301.1M | $841.39 | +56.7% | $637.00$999.00 |
DKS | 2.13% | -59.0% | 1.20M | $224.86 | $269.6M | $217.36 | -3.3% | $186.67$244.38 |
EPAM | 2.03% | +9.4% | 929.9K | $276.16 | $256.8M | $88.66 | -67.9% | $73.06$222.53 |
IBN | 2.01% | -19.9% | 9.64M | $26.41 | $254.7M | $29.76 | +12.7% | $25.08$34.57 |
CEG | 1.28% | NEW | 876.0K | $184.85 | $161.9M | $252.39 | +36.5% | $228.63$412.70 |
AVDX | 0.53% | UNCH | 5.08M | $13.15 | $66.8M | -- | -- | -- |
| ADD | VST | +975.7K sh(+18.7%) | $930.2M | 7.42% |
| ADD | ASML | +50.1K sh(+8.3%) | $865.3M | 6.90% |
| ADD | CRS | +505.0K sh(+38.5%) | $716.5M | 5.71% |
| TRIM | LPLA | -25.0K sh(-1.2%) | $616.7M | 4.92% |
| SOLD ALL | AVGO | -1.73M sh | $598.8Mprior | -- |
| SOLD ALL | MSFT | -1.23M sh | $596.8Mprior | -- |
| ADD | APP | +684.4K sh(+87.7%) | $583.0M | 4.65% |
| ADD | TLN | +525.4K sh(+40.7%) | $580.3M | 4.63% |
| SOLD ALL | DASH | -2.53M sh | $573.0Mprior | -- |
| SOLD ALL | AMZN | -2.41M sh | $557.3Mprior | -- |
| NEW | TER | +1.87M sh | $555.2M | 4.43% |
| TRIM | CVNA | -24.6K sh(-1.4%) | $551.6M | 4.40% |
| SOLD ALL | META | -1.32M sh | $971.0Mprior | -- |
| ADD | VST | +512.6K sh(+10.9%) | $840.8M | 6.18% |
| ADD | CVNA | +14.0K sh(+0.8%) | $750.9M | 5.52% |
| TRIM | LPLA | -180.8K sh(-8.0%) | $741.1M | 5.44% |
| ADD | BN | +5.74M sh(+56.4%) | $730.7M | 5.37% |
| NEW | ASML | +605.0K sh | $647.3M | 4.76% |
| ADD | KKR | +920.5K sh(+22.6%) | $637.5M | 4.68% |
| ADD | AVGO | +180.8K sh(+11.7%) | $598.8M | 4.40% |
| ADD | MSFT | +25.5K sh(+2.1%) | $596.8M | 4.38% |
| NEW | DASH | +2.53M sh | $573.0M | 4.21% |
| TRIM | AMZN | -397.4K sh(-14.1%) | $557.3M | 4.09% |
| TRIM | COF | -274.6K sh(-10.7%) | $556.2M | 4.09% |
| TRIM | META | -342.8K sh(-20.6%) | $971.0M | 7.07% |
| TRIM | VST | -1.77M sh(-27.4%) | $920.7M | 6.70% |
| TRIM | TSM | -383.5K sh(-11.2%) | $852.5M | 6.20% |
| TRIM | APP | -152.2K sh(-12.1%) | $797.0M | 5.80% |
| ADD | LPLA | +383.5K sh(+20.5%) | $750.5M | 5.46% |
| ADD | PM | +1.86M sh(+67.3%) | $748.5M | 5.45% |
| ADD | BN | +4.56M sh(+81.1%) | $698.2M | 5.08% |
| TRIM | MSFT | -646.3K sh(-34.8%) | $626.0M | 4.56% |
| TRIM | AMZN | -2.22M sh(-44.1%) | $617.4M | 4.49% |
| SOLD ALL | INTU | -771.7K sh | $607.8Mprior | -- |
| TRIM | COF | -511.1K sh(-16.6%) | $546.2M | 3.97% |
| TRIM | KKR | -1.14M sh(-21.9%) | $530.3M | 3.86% |
| ADD | VST | +1.86M sh(+40.5%) | $1.25B | 8.92% |
| TRIM | META | -93.0K sh(-5.3%) | $1.23B | 8.75% |
| ADD | AMZN | +680.8K sh(+15.6%) | $1.10B | 7.86% |
| TRIM | MSFT | -105.5K sh(-5.4%) | $922.6M | 6.57% |
| TRIM | TSM | -429.5K sh(-11.1%) | $778.2M | 5.54% |
| ADD | LPLA | +108.2K sh(+6.1%) | $702.0M | 5.00% |
| ADD | KKR | +458.0K sh(+9.6%) | $694.7M | 4.94% |
| TRIM | COF | -95.5K sh(-3.0%) | $655.4M | 4.66% |
| TRIM | INTU | -632.1K sh(-45.0%) | $607.8M | 4.33% |
| TRIM | CVNA | -548.9K sh(-23.7%) | $594.8M | 4.23% |
| TRIM | FLUT | -357.1K sh(-16.1%) | $532.3M | 3.79% |
| NEW | UNH | +1.69M sh | $528.3M | 3.76% |
| TRIM | META | -278.9K sh(-13.7%) | $1.01B | 8.75% |
| ADD | INTU | +247.0K sh(+21.4%) | $861.9M | 7.44% |
| ADD | AMZN | +563.7K sh(+14.9%) | $828.2M | 7.15% |
| ADD | MSFT | +320.6K sh(+19.6%) | $735.9M | 6.36% |
| ADD | SBUX | +132.8K sh(+2.1%) | $648.2M | 5.60% |
| ADD | TSM | +104.9K sh(+2.8%) | $641.7M | 5.54% |
| TRIM | LPLA | -158.7K sh(-8.3%) | $577.1M | 4.98% |
| TRIM | COF | -59.7K sh(-1.8%) | $569.5M | 4.92% |
| ADD | KKR | +715.6K sh(+17.7%) | $550.7M | 4.76% |
| TRIM | VST | -748.2K sh(-14.0%) | $540.8M | 4.67% |
| ADD | FLUT | +307.4K sh(+16.1%) | $491.8M | 4.25% |
| NEW | CVNA | +2.31M sh | $483.8M | 4.18% |
| ADD | META | +145.6K sh(+7.7%) | $1.19B | 8.86% |
| TRIM | AMZN | -1.69M sh(-30.9%) | $831.3M | 6.17% |
| ADD | PM | +1.99M sh(+44.4%) | $778.5M | 5.78% |
| TRIM | TSM | -452.4K sh(-10.7%) | $742.7M | 5.52% |
| TRIM | VST | -1.45M sh(-21.4%) | $738.0M | 5.48% |
| ADD | INTU | +235.4K sh(+25.5%) | $727.0M | 5.40% |
| TRIM | MSFT | -16.1K sh(-1.0%) | $691.1M | 5.13% |
| TRIM | LPLA | -257.4K sh(-11.8%) | $627.8M | 4.66% |
| NEW | LLY | +782.9K sh | $604.4M | 4.49% |
| TRIM | KKR | -474.6K sh(-10.5%) | $598.8M | 4.45% |
| ADD | SBUX | +2.42M sh(+59.8%) | $590.8M | 4.39% |
| NEW | COF | +3.24M sh | $577.0M | 4.28% |
| ADD | META | +496.9K sh(+35.6%) | $1.08B | 8.08% |
| ADD | AMZN | +1.03M sh(+23.2%) | $1.02B | 7.62% |
| TRIM | VST | -31.7K sh(-0.5%) | $806.8M | 6.02% |
| TRIM | TSM | -1.79M sh(-29.8%) | $731.6M | 5.46% |
| TRIM | MSFT | -364.4K sh(-18.0%) | $712.5M | 5.31% |
| NEW | CRM | +2.34M sh | $639.9M | 4.77% |
| ADD | CEG | +789.3K sh(+49.2%) | $622.5M | 4.64% |
| TRIM | KKR | -1.86M sh(-29.2%) | $590.6M | 4.41% |
| ADD | INTU | +18.9K sh(+2.1%) | $572.2M | 4.27% |
| TRIM | SPOT | -134.9K sh(-8.0%) | $572.2M | 4.27% |
| NEW | LEN | +2.93M sh | $548.9M | 4.09% |
| TRIM | PM | -2.19M sh(-32.8%) | $544.0M | 4.06% |
| TRIM | TSM | -170.3K sh(-2.8%) | $1.04B | 8.46% |
| ADD | MSFT | +90.3K sh(+4.7%) | $902.9M | 7.32% |
| TRIM | AMZN | -45.2K sh(-1.0%) | $859.6M | 6.97% |
| SOLD ALL | CRM | -2.40M sh | $722.9Mprior | -- |
| TRIM | META | -743.4K sh(-34.8%) | $703.1M | 5.70% |
| TRIM | KKR | -606.6K sh(-8.7%) | $672.0M | 5.45% |
| ADD | ASML | +93.9K sh(+19.0%) | $601.3M | 4.88% |
| ADD | VST | +425.1K sh(+6.6%) | $587.9M | 4.77% |
| ADD | XYZ | +934.6K sh(+13.9%) | $494.7M | 4.01% |
| NEW | UNH | +944.3K sh | $480.9M | 3.90% |
| ADD | APP | +382.8K sh(+7.2%) | $474.6M | 3.85% |
| TRIM | PTC | -419.8K sh(-14.1%) | $462.9M | 3.75% |
| TRIM | META | -735.9K sh(-25.6%) | $1.04B | 8.19% |
| TRIM | TSM | -775.4K sh(-11.2%) | $839.8M | 6.63% |
| ADD | MSFT | +118.1K sh(+6.5%) | $812.0M | 6.41% |
| TRIM | AMZN | -971.3K sh(-17.8%) | $810.5M | 6.40% |
| TRIM | CRM | -99.4K sh(-4.0%) | $722.9M | 5.71% |
| ADD | KKR | +766.1K sh(+12.3%) | $703.3M | 5.55% |
| ADD | PM | +3.67M sh(+122%) | $611.2M | 4.82% |
| ADD | INTU | +153.9K sh(+20.6%) | $586.6M | 4.63% |
| ADD | XYZ | +129.7K sh(+2.0%) | $569.7M | 4.50% |
| TRIM | PTC | -198.5K sh(-6.3%) | $560.8M | 4.43% |
| TRIM | BBWI | -680.8K sh(-6.5%) | $488.6M | 3.86% |
| ADD | ASML | +64.2K sh(+14.9%) | $479.5M | 3.78% |
| ADD | META | +94.6K sh(+3.4%) | $1.02B | 8.80% |
| TRIM | TSM | -852.2K sh(-10.9%) | $722.6M | 6.25% |
| ADD | BKNG | +3,052 sh(+2.0%) | $541.0M | 4.68% |
| TRIM | KKR | -338.3K sh(-5.2%) | $515.8M | 4.46% |
| ADD | XYZ | +2.72M sh(+70.0%) | $511.0M | 4.42% |
| TRIM | MA | -645.6K sh(-37.0%) | $469.5M | 4.06% |
| NEW | INTU | +748.5K sh | $467.9M | 4.05% |
| ADD | BBWI | +1.74M sh(+20.0%) | $451.0M | 3.90% |
| ADD | DKS | +450 sh(+0.0%) | $429.5M | 3.72% |
| TRIM | WDAY | -1.03M sh(-40.0%) | $427.3M | 3.70% |
| SOLD ALL | GOOGL | -3.11M sh | $407.4Mprior | -- |
| SOLD ALL | TDG | -436.7K sh | $368.2Mprior | -- |
| NEW | META | +2.78M sh | $834.3M | 8.04% |
| ADD | AMZN | +569.2K sh(+11.6%) | $694.7M | 6.70% |
| ADD | MA | +569.5K sh(+48.4%) | $691.4M | 6.67% |
| ADD | TSM | +1.39M sh(+21.7%) | $677.8M | 6.53% |
| SOLD ALL | RH | -1.77M sh | $584.4Mprior | -- |
| TRIM | MSFT | -690.3K sh(-27.6%) | $572.1M | 5.52% |
| ADD | CRM | +804.6K sh(+47.5%) | $506.9M | 4.89% |
| TRIM | BKNG | -61.1K sh(-29.0%) | $460.9M | 4.44% |
| TRIM | PTC | -1,057 sh(-0.0%) | $448.6M | 4.33% |
| TRIM | LPLA | -162.9K sh(-8.1%) | $437.3M | 4.22% |
| NEW | GOOGL | +3.11M sh | $407.4M | 3.93% |
| TRIM | TDG | -146.2K sh(-25.1%) | $368.2M | 3.55% |
| TRIM | MSFT | -177.1K sh(-6.6%) | $852.1M | 7.81% |
| TRIM | TSM | -1.77M sh(-21.7%) | $646.9M | 5.93% |
| TRIM | AMZN | -1.71M sh(-25.9%) | $638.2M | 5.85% |
| TRIM | BBWI | -3.21M sh(-16.4%) | $613.4M | 5.62% |
| TRIM | WDAY | -1.69M sh(-39.5%) | $582.7M | 5.34% |
| ADD | BKNG | +5,950 sh(+2.9%) | $568.6M | 5.21% |
| TRIM | TDG | -115.9K sh(-16.6%) | $521.3M | 4.78% |
| ADD | MA | +127.8K sh(+12.2%) | $462.8M | 4.24% |
| ADD | PTC | +486.1K sh(+18.1%) | $450.7M | 4.13% |
| ADD | LPLA | +143.4K sh(+7.7%) | $435.5M | 3.99% |
| TRIM | DKS | -1.30M sh(-28.5%) | $431.8M | 3.96% |
| ADD | FND | +732.6K sh(+24.2%) | $390.6M | 3.58% |
Source: SEC EDGAR · CIK 0001061165 · 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.