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Fundamental long/short with sector diversification. Large AUM with moderate position count — each name is a sized bet.
| Stock | % Port | Activity | Shares | Rpt price | Value▼ | Price now | vs Rpt | 52-wk range |
|---|---|---|---|---|---|---|---|---|
V | 5.35% | +58.8% | 6.33M | $302.24 | $1.91B | $358.56 | +18.6% | $293.89$365.14 |
TSM | 4.22% | -9.2% | 4.47M | $337.95 | $1.51B | $398.37 | +17.9% | $223.70$479.00 |
SCHW | 3.86% | +5.7% | 14.66M | $93.98 | $1.38B | $101.56 | +8.1% | $83.96$107.50 |
DIS | 3.59% | +18.8% | 13.30M | $96.38 | $1.28B | $97.67 | +1.3% | $92.19$123.40 |
FTV | 3.48% | +16.9% | 22.48M | $55.28 | $1.24B | $61.78 | +11.8% | $46.34$64.33 |
APD | 3.33% | -14.2% | 4.10M | $290.49 | $1.19B | $295.62 | +1.8% | $229.11$314.87 |
MCD | 3.15% | +0.2% | 3.63M | $310.79 | $1.13B | $267.71 | -13.9% | $264.09$341.75 |
SHW | 2.79% | -1.9% | 3.11M | $320.55 | $997.8M | $331.32 | +3.4% | $289.86$379.65 |
TSLA | 2.59% | +46.7% | 2.49M | $371.75 | $927.0M | $380.84 | +2.4% | $297.82$498.83 |
AAPL | 2.55% | NEW | 3.59M | $253.79 | $911.9M | $333.74 | +31.5% | $201.50$334.99 |
BBIO | 2.46% | -17.7% | 11.84M | $74.26 | $879.4M | $81.38 | +9.6% | $42.09$93.42 |
CVNA | 2.44% | +162% | 2.78M | $314.38 | $874.0M | $67.34 | -78.6% | $54.46$97.38 |
MSFT | 2.39% | -28.2% | 2.31M | $370.17 | $854.9M | $393.82 | +6.4% | $349.20$555.45 |
TMO | 2.29% | +110% | 1.67M | $491.53 | $819.9M | $532.48 | +8.3% | $403.36$643.99 |
JPM | 2.23% | +41.9% | 2.70M | $294.16 | $795.4M | $341.10 | +16.0% | $279.10$351.24 |
CSX | 2.14% | +35.2% | 18.68M | $41.05 | $766.7M | $50.75 | +23.6% | $31.80$51.29 |
ICE | 2.13% | +0.7% | 4.84M | $157.28 | $760.7M | $139.65 | -11.2% | $121.79$189.35 |
LII | 2.04% | +153% | 1.57M | $464.13 | $729.8M | $543.93 | +17.2% | $434.06$689.44 |
GOOGL | 1.93% | -10.1% | 2.40M | $287.56 | $689.0M | $346.77 | +20.6% | $186.15$408.61 |
FDX | 1.93% | NEW | 1.93M | $356.18 | $688.2M | $312.98 | -12.1% | $174.13$345.37 |
GM | 1.91% | +34.8% | 9.18M | $74.50 | $683.7M | $76.07 | +2.1% | $48.87$87.62 |
BA | 1.78% | -19.2% | 3.20M | $199.03 | $636.1M | $214.03 | +7.5% | $176.77$254.35 |
PNC | 1.76% | -58.5% | 3.03M | $208.09 | $629.9M | $252.86 | +21.5% | $176.88$256.49 |
TMUS | 1.74% | -21.0% | 2.97M | $210.03 | $623.2M | $192.43 | -8.4% | $165.66$261.56 |
META | 1.70% | NEW | 1.06M | $572.13 | $607.9M | $646.01 | +12.9% | $520.26$796.25 |
RRX | 1.65% | -2.5% | 3.14M | $187.26 | $588.5M | $206.81 | +10.4% | $127.96$247.80 |
MAA | 1.64% | +23.7% | 4.80M | $122.12 | $586.0M | $132.96 | +8.9% | $120.30$153.93 |
JCI | 1.62% | -25.3% | 4.42M | $130.95 | $578.8M | $140.46 | +7.3% | $102.09$151.18 |
MDLN | 1.42% | +64.3% | 11.43M | $44.50 | $508.8M | $39.79 | -10.6% | $32.81$50.88 |
HCA | 1.42% | +7.6% | 1.08M | $473.24 | $508.8M | $371.18 | -21.6% | $330.00$556.52 |
ATI | 1.36% | NEW | 3.33M | $145.46 | $484.8M | $186.17 | +28.0% | $70.42$205.31 |
CLS | 1.30% | -2.6% | 1.65M | $281.68 | $466.2M | $301.34 | +7.0% | $153.11$474.03 |
CPT | 1.29% | -1.0% | 4.72M | $97.66 | $460.5M | $112.97 | +15.7% | $96.53$119.81 |
CB | 1.18% | +27.7% | 1.30M | $325.93 | $422.1M | $352.16 | +8.0% | $264.10$365.29 |
ADPT | 1.16% | UNCH | 29.99M | $13.88 | $416.3M | $22.92 | +65.1% | $9.96$23.15 |
BMRN | 1.12% | +17.0% | 7.06M | $56.49 | $398.9M | $59.59 | +5.5% | $49.26$66.28 |
SE | 1.10% | +29.0% | 4.74M | $82.81 | $392.3M | $104.05 | +25.6% | $77.05$199.30 |
WAT | 1.05% | NEW | 1.26M | $297.80 | $374.2M | $368.98 | +23.9% | $275.05$414.15 |
CCL | 0.99% | -2.4% | 13.72M | $25.88 | $355.1M | $26.41 | +2.0% | $23.45$34.03 |
AON | 0.98% | +38.7% | 1.09M | $322.78 | $350.9M | $367.21 | +13.8% | $304.59$381.00 |
HAS | 0.98% | NEW | 3.74M | $93.60 | $350.0M | $81.55 | -12.9% | $69.50$106.98 |
RDDT | 0.96% | NEW | 2.55M | $134.65 | $343.6M | $181.18 | +34.6% | $119.27$282.95 |
PGR | 0.90% | +21.4% | 1.62M | $198.24 | $320.5M | $207.95 | +4.9% | $189.20$254.93 |
AIG | 0.89% | NEW | 4.22M | $75.25 | $317.6M | $80.50 | +7.0% | $71.25$87.29 |
COF | 0.82% | -45.4% | 1.61M | $182.43 | $294.1M | $208.03 | +14.0% | $174.24$259.64 |
DKS | 0.70% | -50.9% | 1.26M | $198.29 | $250.7M | $217.36 | +9.6% | $186.67$244.38 |
AMZN | 0.70% | -61.8% | 1.20M | $208.27 | $249.0M | $247.23 | +18.7% | $196.00$278.56 |
AS | 0.67% | +51.0% | 7.27M | $32.92 | $239.3M | $36.44 | +10.7% | $28.92$42.76 |
APG | 0.66% | -49.4% | 5.84M | $40.52 | $236.5M | $40.12 | -1.0% | $33.40$49.99 |
TIC | 0.66% | +4.3% | 35.82M | $6.58 | $235.7M | $6.85 | +4.1% | $6.36$14.94 |
| ADD | V | +2.34M sh(+58.8%) | $1.91B | 5.35% |
| TRIM | TSM | -449.8K sh(-9.2%) | $1.51B | 4.22% |
| ADD | SCHW | +792.0K sh(+5.7%) | $1.38B | 3.86% |
| ADD | DIS | +2.10M sh(+18.8%) | $1.28B | 3.59% |
| ADD | FTV | +3.25M sh(+16.9%) | $1.24B | 3.48% |
| TRIM | APD | -678.4K sh(-14.2%) | $1.19B | 3.33% |
| ADD | MCD | +5,814 sh(+0.2%) | $1.13B | 3.15% |
| TRIM | SHW | -59.5K sh(-1.9%) | $997.8M | 2.79% |
| ADD | TSLA | +793.8K sh(+46.7%) | $927.0M | 2.59% |
| NEW | AAPL | +3.59M sh | $911.9M | 2.55% |
| TRIM | BBIO | -2.55M sh(-17.7%) | $879.4M | 2.46% |
| ADD | CVNA | +1.72M sh(+162%) | $874.0M | 2.44% |
| ADD | MSFT | +788.2K sh(+32.4%) | $1.56B | 4.13% |
| TRIM | PNC | -669.7K sh(-8.4%) | $1.52B | 4.04% |
| ADD | TSM | +970.5K sh(+24.6%) | $1.49B | 3.96% |
| ADD | V | +1.09M sh(+37.5%) | $1.40B | 3.71% |
| TRIM | SCHW | -2.71M sh(-16.3%) | $1.39B | 3.68% |
| ADD | DIS | +743.8K sh(+7.1%) | $1.27B | 3.38% |
| ADD | APD | +1.12M sh(+30.4%) | $1.18B | 3.14% |
| ADD | MCD | +244.3K sh(+7.2%) | $1.11B | 2.94% |
| TRIM | BBIO | -1.58M sh(-9.9%) | $1.10B | 2.92% |
| TRIM | FTV | -1.26M sh(-6.1%) | $1.06B | 2.82% |
| ADD | SHW | +291.2K sh(+10.1%) | $1.03B | 2.73% |
| ADD | BA | +942.5K sh(+31.3%) | $858.3M | 2.28% |
| ADD | PNC | +5.58M sh(+235%) | $1.60B | 4.15% |
| ADD | JPM | +1.02M sh(+25.2%) | $1.60B | 4.14% |
| ADD | SCHW | +809.9K sh(+5.1%) | $1.58B | 4.11% |
| ADD | COF | +1.72M sh(+30.3%) | $1.57B | 4.08% |
| NEW | MSFT | +2.43M sh | $1.26B | 3.27% |
| ADD | DIS | +4.60M sh(+78.7%) | $1.20B | 3.11% |
| TRIM | TSM | -384.9K sh(-8.9%) | $1.10B | 2.86% |
| SOLD ALL | USB | -24.09M sh | $1.09Bprior | -- |
| ADD | MCD | +249.4K sh(+8.0%) | $1.03B | 2.66% |
| ADD | FTV | +4.57M sh(+28.7%) | $1.00B | 2.61% |
| ADD | APD | +1.51M sh(+70.2%) | $1.00B | 2.60% |
| ADD | SHW | +923.3K sh(+47.2%) | $997.6M | 2.59% |
| TRIM | BAC | -952.1K sh(-3.0%) | $1.48B | 4.27% |
| TRIM | SCHW | -1.94M sh(-11.0%) | $1.44B | 4.16% |
| ADD | COF | +1.08M sh(+23.5%) | $1.21B | 3.49% |
| ADD | JPM | +1.87M sh(+86.1%) | $1.17B | 3.39% |
| SOLD ALL | UNH | -2.14M sh | $1.12Bprior | -- |
| TRIM | USB | -10.77M sh(-30.9%) | $1.09B | 3.15% |
| SOLD ALL | INTU | -1.71M sh | $1.05Bprior | -- |
| TRIM | TSM | -560.0K sh(-11.5%) | $980.5M | 2.83% |
| ADD | MCD | +1.97M sh(+172%) | $913.2M | 2.64% |
| ADD | AMZN | +1.18M sh(+43.2%) | $855.0M | 2.47% |
| ADD | FTV | +2.96M sh(+22.9%) | $829.5M | 2.40% |
| TRIM | BBIO | -3.50M sh(-15.9%) | $801.2M | 2.32% |
| ADD | USB | +10.42M sh(+42.6%) | $1.47B | 4.68% |
| ADD | SCHW | +3.06M sh(+20.9%) | $1.39B | 4.41% |
| ADD | BAC | +7.48M sh(+30.3%) | $1.34B | 4.27% |
| ADD | UNH | +237.3K sh(+12.5%) | $1.12B | 3.56% |
| TRIM | INTU | -12.5K sh(-0.7%) | $1.05B | 3.33% |
| TRIM | FTV | -243.2K sh(-1.8%) | $947.7M | 3.01% |
| NEW | META | +1.47M sh | $845.1M | 2.68% |
| NEW | COF | +4.59M sh | $823.2M | 2.62% |
| ADD | TSM | +799.6K sh(+19.6%) | $811.6M | 2.58% |
| ADD | BMRN | +289.5K sh(+2.8%) | $763.5M | 2.43% |
| TRIM | BBIO | -3.07M sh(-12.2%) | $762.5M | 2.42% |
| TRIM | V | -1.37M sh(-39.2%) | $744.8M | 2.37% |
| ADD | JPM | +3.77M sh(+102%) | $1.79B | 5.79% |
| TRIM | USB | -9.17M sh(-27.3%) | $1.17B | 3.78% |
| SOLD ALL | AAPL | -4.86M sh | $1.13Bprior | -- |
| TRIM | V | -10.7K sh(-0.3%) | $1.10B | 3.57% |
| ADD | BAC | +4.76M sh(+23.8%) | $1.09B | 3.52% |
| ADD | SCHW | +12.32M sh(+526%) | $1.08B | 3.51% |
| ADD | INTU | +1.43M sh(+493%) | $1.08B | 3.50% |
| ADD | MSFT | +345.9K sh(+16.9%) | $1.01B | 3.26% |
| ADD | FTV | +1.40M sh(+11.8%) | $989.5M | 3.20% |
| NEW | UNH | +1.90M sh | $961.4M | 3.11% |
| ADD | DASH | +1.35M sh(+37.5%) | $830.3M | 2.69% |
| NEW | TSM | +4.09M sh | $807.7M | 2.61% |
| ADD | USB | +8.21M sh(+32.3%) | $1.54B | 5.60% |
| ADD | ADBE | +344.8K sh(+15.1%) | $1.36B | 4.95% |
| ADD | AAPL | +268.4K sh(+5.8%) | $1.13B | 4.13% |
| TRIM | PM | -1.86M sh(-17.0%) | $1.10B | 4.01% |
| NEW | V | +3.51M sh | $963.9M | 3.51% |
| ADD | SPOT | +2.10M sh(+443%) | $949.9M | 3.46% |
| ADD | FTV | +1.76M sh(+17.5%) | $931.2M | 3.39% |
| TRIM | PGR | -521.0K sh(-13.0%) | $884.6M | 3.22% |
| TRIM | MSFT | -247.9K sh(-10.8%) | $879.7M | 3.21% |
| TRIM | APG | -1.32M sh(-4.9%) | $849.0M | 3.09% |
| TRIM | WDAY | -692.3K sh(-17.5%) | $798.7M | 2.91% |
| NEW | BAC | +19.96M sh | $792.0M | 2.89% |
| ADD | AMZN | +2.39M sh(+34.6%) | $1.80B | 6.90% |
| SOLD ALL | V | -6.33M sh | $1.77Bprior | -- |
| ADD | ADBE | +1.71M sh(+305%) | $1.26B | 4.86% |
| TRIM | PM | -2.10M sh(-16.2%) | $1.11B | 4.25% |
| ADD | MSFT | +695.4K sh(+43.5%) | $1.02B | 3.94% |
| TRIM | APG | -1.95M sh(-6.7%) | $1.02B | 3.91% |
| ADD | USB | +2.78M sh(+12.3%) | $1.01B | 3.88% |
| ADD | AAPL | +719.7K sh(+18.6%) | $966.9M | 3.72% |
| TRIM | WDAY | -1.33M sh(-25.1%) | $885.3M | 3.40% |
| ADD | LVS | +2.86M sh(+16.9%) | $875.5M | 3.36% |
| ADD | PGR | +973.9K sh(+32.1%) | $832.3M | 3.20% |
| ADD | FTV | +542.2K sh(+5.7%) | $743.9M | 2.86% |
| ADD | V | +637.9K sh(+11.2%) | $1.77B | 6.57% |
| ADD | WDAY | +1.18M sh(+28.8%) | $1.44B | 5.37% |
| SOLD ALL | UPS | -8.20M sh | $1.29Bprior | -- |
| ADD | AMZN | +1.97M sh(+40.0%) | $1.25B | 4.64% |
| ADD | PM | +3.39M sh(+35.3%) | $1.19B | 4.44% |
| TRIM | APG | -5.32M sh(-15.5%) | $1.14B | 4.24% |
| ADD | USB | +13.06M sh(+136%) | $1.01B | 3.77% |
| NEW | LVS | +16.92M sh | $874.9M | 3.26% |
| TRIM | FTV | -1.03M sh(-9.8%) | $817.0M | 3.04% |
| ADD | TMUS | +2.87M sh(+190%) | $715.1M | 2.66% |
| TRIM | AMD | -785.3K sh(-16.6%) | $713.3M | 2.66% |
| TRIM | AMP | -287.5K sh(-15.0%) | $713.3M | 2.66% |
| TRIM | V | -1.28M sh(-18.4%) | $1.48B | 5.43% |
| ADD | UPS | +1.54M sh(+23.1%) | $1.29B | 4.72% |
| ADD | APG | +103.3K sh(+0.3%) | $1.19B | 4.35% |
| TRIM | WDAY | -1.13M sh(-21.6%) | $1.13B | 4.15% |
| TRIM | META | -65.4K sh(-2.1%) | $1.06B | 3.88% |
| ADD | MCK | +775.5K sh(+53.2%) | $1.03B | 3.79% |
| SOLD ALL | MSFT | -3.02M sh | $955.0Mprior | -- |
| ADD | PGR | +4.72M sh(+412%) | $933.9M | 3.42% |
| TRIM | DHR | -108.5K sh(-2.6%) | $926.4M | 3.39% |
| ADD | PM | +3.65M sh(+61.2%) | $905.4M | 3.32% |
| TRIM | ROIV | -4.07M sh(-5.5%) | $779.0M | 2.85% |
| ADD | FTV | +2.20M sh(+26.4%) | $775.0M | 2.84% |
| TRIM | V | -169.0K sh(-2.4%) | $1.60B | 6.51% |
| ADD | WDAY | +2.20M sh(+72.3%) | $1.13B | 4.57% |
| ADD | AMZN | +4.35M sh(+98.8%) | $1.11B | 4.51% |
| ADD | UPS | +5.77M sh(+649%) | $1.04B | 4.21% |
| TRIM | DHR | -143.7K sh(-3.4%) | $1.02B | 4.14% |
| ADD | MSFT | +1.82M sh(+152%) | $955.0M | 3.88% |
| ADD | UNH | +63.7K sh(+3.5%) | $936.8M | 3.80% |
| ADD | META | +462.5K sh(+17.8%) | $917.7M | 3.72% |
| ADD | GE | +858.7K sh(+12.0%) | $884.1M | 3.59% |
| TRIM | ROIV | -1.80M sh(-2.4%) | $857.7M | 3.48% |
| TRIM | BBIO | -1.50M sh(-5.6%) | $662.4M | 2.69% |
| ADD | MCK | +933.6K sh(+178%) | $633.9M | 2.57% |
| ADD | V | +580.2K sh(+8.8%) | $1.70B | 6.94% |
| NEW | DHR | +4.26M sh | $1.02B | 4.18% |
| ADD | APG | +109.2K sh(+0.3%) | $932.3M | 3.82% |
| NEW | PM | +9.06M sh | $884.0M | 3.62% |
| TRIM | UNH | -305.7K sh(-14.6%) | $862.4M | 3.53% |
| TRIM | GE | -1.47M sh(-17.1%) | $784.1M | 3.21% |
| TRIM | ROIV | -13.00M sh(-14.7%) | $758.4M | 3.10% |
| TRIM | META | -635.4K sh(-19.7%) | $744.6M | 3.05% |
| ADD | FTV | +3.45M sh(+54.4%) | $732.6M | 3.00% |
| ADD | WDAY | +2.40M sh(+373%) | $686.4M | 2.81% |
| ADD | HDB | +1.03M sh(+12.4%) | $649.1M | 2.66% |
| TRIM | ELV | -741.9K sh(-34.4%) | $627.6M | 2.57% |
Source: SEC EDGAR · CIK 0001103804 · 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.