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 |
|---|---|---|---|---|---|---|---|---|
DNAXXXX | 10.78% | -- | 339.06M | $11.59 | $3.93B | -- | -- | -- |
GE | 4.78% | -- | 16.92M | $103.03 | $1.74B | $348.83 | +238.6% | $254.66$382.97 |
TMUS | 3.58% | -- | 10.23M | $127.76 | $1.31B | $192.43 | +50.6% | $165.66$261.56 |
BBIO | 3.42% | -- | 26.62M | $46.87 | $1.25B | $81.38 | +73.6% | $42.09$93.42 |
HUM | 3.21% | -- | 3.01M | $389.15 | $1.17B | $400.00 | +2.8% | $163.11$428.88 |
MSFT | 2.82% | -- | 3.64M | $281.92 | $1.03B | $393.82 | +39.7% | $349.20$555.45 |
ADPT | 2.80% | -- | 29.99M | $33.99 | $1.02B | $22.92 | -32.6% | $9.96$23.15 |
BAMXXXX | 2.49% | -- | 16.99M | $53.51 | $909.0M | -- | -- | -- |
FIS | 2.39% | -- | 7.17M | $121.68 | $872.7M | $41.91 | -65.6% | $37.42$82.62 |
PH | 2.38% | -- | 3.10M | $279.62 | $867.2M | $953.21 | +240.9% | $692.02$1,035 |
COUP | 2.36% | -- | 3.92M | $219.18 | $858.7M | -- | -- | -- |
FTV | 2.09% | -- | 10.81M | $70.57 | $762.7M | $61.78 | -12.5% | $46.34$64.33 |
MCD | 1.98% | -- | 2.99M | $241.11 | $721.0M | $267.71 | +11.0% | $264.09$341.75 |
APG | 1.86% | -- | 33.33M | $20.35 | $678.3M | $40.12 | +97.1% | $33.40$49.99 |
AMZN | 1.83% | -- | 202.9K | $3,285 | $666.6M | $247.23 | -92.5% | $196.00$278.56 |
FLT | 1.77% | -- | 2.47M | $261.27 | $645.0M | -- | -- | -- |
CNC | 1.69% | -- | 9.88M | $62.31 | $615.9M | $66.44 | +6.6% | $25.08$69.36 |
GH | 1.68% | -- | 4.89M | $125.01 | $611.9M | $155.87 | +24.7% | $40.35$174.08 |
PANW | 1.67% | -- | 1.27M | $479.00 | $610.1M | $358.68 | -25.1% | $139.57$368.80 |
V | 1.61% | -- | 2.64M | $222.75 | $587.3M | $358.56 | +61.0% | $293.89$365.14 |
META | 1.59% | -- | 1.71M | $339.39 | $578.9M | $646.01 | +90.3% | $520.26$796.25 |
CMCSA | 1.56% | -- | 10.18M | $55.93 | $569.2M | $23.79 | -57.5% | $22.13$33.76 |
PTON | 1.55% | -- | 6.49M | $87.05 | $564.5M | $6.12 | -93.0% | $3.65$9.20 |
FIGS | 1.50% | -- | 14.74M | $37.14 | $547.5M | $10.31 | -72.2% | $5.96$17.48 |
CB | 1.45% | -- | 3.04M | $173.48 | $527.4M | $352.16 | +103.0% | $264.10$365.29 |
JD | 1.45% | -- | 7.30M | $72.24 | $527.1M | $29.62 | -59.0% | $24.51$36.86 |
ZBH | 1.37% | -- | 3.41M | $146.36 | $499.0M | $91.12 | -37.7% | $79.12$108.29 |
SNOW | 1.19% | -- | 1.44M | $302.43 | $434.4M | $268.90 | -11.1% | $118.30$284.99 |
FTCHQ | 1.19% | -- | 11.54M | $37.48 | $432.4M | $0.00 | -100.0% | $0.00$0.01 |
BMY | 1.14% | -- | 7.02M | $59.17 | $415.6M | $60.74 | +2.7% | $42.52$62.89 |
RUN | 1.06% | -- | 8.80M | $44.00 | $387.2M | $11.85 | -73.1% | $9.01$22.44 |
AMP | 1.01% | -- | 1.40M | $264.12 | $370.0M | $527.87 | +99.9% | $422.37$550.18 |
PINS | 1.01% | -- | 7.23M | $50.95 | $368.4M | $23.20 | -54.5% | $13.84$39.93 |
NOW | 0.95% | -- | 559.4K | $622.27 | $348.1M | $103.24 | -83.4% | $81.24$210.20 |
IBN | 0.89% | -- | 17.24M | $18.87 | $325.4M | $29.76 | +57.7% | $25.08$34.57 |
BKNG | 0.88% | -- | 134.4K | $2,374 | $319.1M | $181.68 | -92.3% | $150.14$231.80 |
ZLAB | 0.85% | -- | 2.93M | $105.39 | $309.1M | $20.20 | -80.8% | $15.96$41.20 |
ZM | 0.85% | -- | 1.18M | $261.50 | $308.3M | $91.13 | -65.2% | $69.15$114.74 |
BSX | 0.82% | -- | 6.87M | $43.39 | $297.9M | $44.03 | +1.5% | $42.20$109.50 |
TSLA | 0.82% | -- | 383.8K | $775.48 | $297.6M | $380.84 | -50.9% | $297.82$498.83 |
AVTR | 0.80% | -- | 7.12M | $40.90 | $291.3M | $11.07 | -72.9% | $7.26$15.93 |
PODD | 0.79% | -- | 1.01M | $284.23 | $288.0M | $164.06 | -42.3% | $138.79$354.88 |
AIZ | 0.79% | -- | 1.82M | $157.75 | $286.8M | $276.84 | +75.5% | $183.39$284.12 |
UBER | 0.79% | -- | 6.39M | $44.80 | $286.4M | $72.46 | +61.7% | $67.19$101.99 |
UNH | 0.78% | -- | 726.5K | $390.74 | $283.9M | $426.09 | +9.0% | $234.60$461.62 |
WTW | 0.74% | -- | 1.16M | $232.46 | $269.6M | $293.43 | +26.2% | $240.61$352.79 |
LAD | 0.70% | -- | 803.5K | $317.04 | $254.7M | $335.28 | +5.8% | $239.78$360.56 |
MOH | 0.70% | -- | 935.2K | $271.31 | $253.7M | $225.37 | -16.9% | $121.06$244.89 |
NFLX | 0.69% | -- | 410.9K | $610.34 | $250.8M | $68.95 | -88.7% | $65.08$126.71 |
DE | 0.66% | -- | 718.4K | $335.07 | $240.7M | $597.24 | +78.2% | $433.00$674.19 |
| 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.