The page behind this dialog is live. Create a free account or sign in and you'll land right back on it.
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 | 6.25% | +1.0% | 6.39M | $343.09 | $2.19B | $372.67 | +8.6% | $293.89$385.57 |
TSM | 4.31% | -29.0% | 3.17M | $477.57 | $1.51B | $414.00 | -13.3% | $225.63$479.00 |
APD | 3.96% | +15.5% | 4.74M | $293.18 | $1.39B | $305.32 | +4.1% | $229.11$314.87 |
SHW | 3.80% | +24.5% | 3.88M | $344.32 | $1.33B | $329.95 | -4.2% | $289.86$377.77 |
FTV | 3.47% | -11.3% | 19.93M | $61.09 | $1.22B | $56.80 | -7.0% | $46.54$64.56 |
META | 3.00% | +75.8% | 1.87M | $563.29 | $1.05B | $578.54 | +2.7% | $520.26$790.80 |
SCHW | 2.80% | -27.5% | 10.64M | $92.27 | $981.6M | $108.28 | +17.4% | $83.96$114.53 |
TMO | 2.77% | +16.2% | 1.94M | $501.36 | $971.3M | $600.50 | +19.8% | $435.27$647.00 |
JPM | 2.71% | +7.2% | 2.90M | $327.33 | $949.1M | $354.95 | +8.4% | $279.10$366.50 |
LII | 2.60% | +1.2% | 1.59M | $572.95 | $911.5M | $377.25 | -34.2% | $376.48$587.27 |
AMZN | 2.51% | +210% | 3.70M | $238.34 | $882.1M | $254.92 | +7.0% | $196.00$287.20 |
RACE | 2.33% | NEW | 2.20M | $370.60 | $816.9M | $410.21 | +10.7% | $312.51$504.49 |
CVNA | 2.31% | +343% | 12.32M | $65.82 | $811.1M | $72.18 | +9.7% | $54.46$97.38 |
MCD | 2.18% | -22.0% | 2.83M | $270.31 | $764.7M | $261.11 | -3.4% | $259.85$341.75 |
BBIO | 2.11% | -16.0% | 9.95M | $74.48 | $741.0M | $76.57 | +2.8% | $48.78$93.42 |
BA | 2.02% | +2.5% | 3.27M | $216.47 | $708.9M | $205.66 | -5.0% | $176.77$254.35 |
MAA | 2.00% | +5.1% | 5.04M | $138.94 | $700.7M | $129.36 | -6.9% | $120.30$146.41 |
DIS | 1.96% | -46.2% | 7.16M | $96.25 | $689.0M | $106.22 | +10.4% | $92.19$119.78 |
FDX | 1.92% | +11.4% | 2.15M | $313.13 | $673.9M | $324.88 | +3.8% | $178.33$345.37 |
MSCI | 1.85% | NEW | 1.16M | $560.04 | $650.0M | $563.09 | +0.5% | $501.08$644.77 |
ADPT | 1.83% | UNCH | 29.99M | $21.45 | $643.4M | $24.34 | +13.5% | $12.00$26.87 |
WAT | 1.78% | +32.3% | 1.66M | $375.04 | $623.4M | $405.84 | +8.2% | $282.77$426.22 |
JCI | 1.75% | -4.9% | 4.20M | $146.11 | $614.1M | $139.25 | -4.7% | $103.82$157.06 |
UNP | 1.59% | NEW | 2.05M | $272.00 | $556.9M | $290.62 | +6.8% | $210.84$315.99 |
MSFT | 1.55% | -36.8% | 1.46M | $373.02 | $544.1M | $501.02 | +34.3% | $349.20$553.72 |
SE | 1.55% | +19.7% | 5.67M | $95.83 | $543.3M | $112.65 | +17.6% | $77.05$199.30 |
CPT | 1.47% | -4.3% | 4.51M | $114.49 | $516.7M | $105.96 | -7.5% | $96.53$119.81 |
RRX | 1.43% | -33.1% | 2.10M | $238.19 | $500.6M | $157.01 | -34.1% | $127.96$247.80 |
BMRN | 1.24% | +7.9% | 7.62M | $57.22 | $435.8M | $64.84 | +13.3% | $49.26$70.98 |
IBKR | 1.20% | +246% | 4.83M | $87.04 | $420.5M | $90.39 | +3.8% | $58.95$98.75 |
DLR | 1.18% | NEW | 2.31M | $179.58 | $414.9M | $183.27 | +2.1% | $146.23$208.14 |
CCL | 1.16% | NEW | 14.30M | $28.57 | $408.5M | $23.23 | -18.7% | $23.07$34.03 |
GM | 1.10% | -45.5% | 5.01M | $77.08 | $385.8M | $85.63 | +11.1% | $54.33$91.85 |
AON | 1.09% | +5.9% | 1.15M | $331.69 | $381.9M | $326.30 | -1.6% | $304.59$382.34 |
CVS | 1.08% | NEW | 3.66M | $103.45 | $379.0M | $97.60 | -5.7% | $69.51$110.68 |
FDXF | 1.02% | NEW | 2.37M | $151.00 | $357.4M | $127.57 | -15.5% | $126.53$200.00 |
ICE | 0.97% | -42.6% | 2.78M | $123.11 | $341.9M | $159.60 | +29.6% | $121.79$177.00 |
MS | 0.97% | NEW | 1.62M | $209.04 | $339.2M | $211.04 | +1.0% | $145.66$232.25 |
HD | 0.93% | +82.6% | 920.6K | $352.68 | $324.7M | $319.77 | -9.3% | $289.10$426.75 |
TIC | 0.83% | UNCH | 35.82M | $8.09 | $289.8M | $9.30 | +15.0% | $6.36$14.94 |
QCOM | 0.80% | NEW | 1.51M | $184.79 | $279.8M | $166.61 | -9.8% | $121.99$259.92 |
APTV | 0.80% | NEW | 4.55M | $61.38 | $279.5M | $44.85 | -26.9% | $44.52$88.93 |
RDDT | 0.77% | -38.6% | 1.57M | $173.58 | $271.7M | $144.64 | -16.7% | $119.27$282.95 |
HAS | 0.73% | -16.9% | 3.11M | $82.59 | $256.6M | $93.20 | +12.8% | $69.50$106.98 |
AVB | 0.72% | NEW | 1.34M | $188.69 | $252.8M | -- | -- | -- |
DKS | 0.72% | -12.5% | 1.11M | $226.81 | $250.9M | $132.95 | -41.4% | $120.40$244.38 |
SNOW | 0.70% | NEW | 960.1K | $254.50 | $244.4M | $319.80 | +25.7% | $118.30$341.95 |
EQH | 0.68% | NEW | 5.40M | $43.88 | $236.9M | $49.36 | +12.5% | $35.20$55.15 |
TTWO | 0.67% | NEW | 940.6K | $249.98 | $235.1M | $216.68 | -13.3% | $187.63$265.94 |
TSLA | 0.66% | -78.0% | 547.8K | $420.60 | $230.4M | $356.09 | -15.3% | $297.38$498.83 |
| ADD | V | +65.4K sh(+1.0%) | $2.19B | 6.25% |
| TRIM | TSM | -1.30M sh(-29.0%) | $1.51B | 4.31% |
| ADD | APD | +636.3K sh(+15.5%) | $1.39B | 3.96% |
| ADD | SHW | +763.1K sh(+24.5%) | $1.33B | 3.80% |
| TRIM | FTV | -2.54M sh(-11.3%) | $1.22B | 3.47% |
| ADD | META | +805.0K sh(+75.8%) | $1.05B | 3.00% |
| TRIM | SCHW | -4.03M sh(-27.5%) | $981.6M | 2.80% |
| ADD | TMO | +269.4K sh(+16.2%) | $971.3M | 2.77% |
| ADD | JPM | +195.4K sh(+7.2%) | $949.1M | 2.71% |
| SOLD ALL | AAPL | -3.59M sh | $911.9Mprior | -- |
| ADD | LII | +18.5K sh(+1.2%) | $911.5M | 2.60% |
| ADD | AMZN | +2.51M sh(+210%) | $882.1M | 2.51% |
| 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% |
Source: SEC EDGAR · CIK 0001103804 · filing period Q2 2026
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 Q2 2026.