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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 |
|---|---|---|---|---|---|---|---|---|
TMUS | 6.96% | +2.1% | 13.42M | $128.35 | $1.72B | $192.43 | +49.9% | $165.66$261.56 |
AMZN | 5.57% | +52.0% | 422.9K | $3,260 | $1.38B | $247.23 | -92.4% | $196.00$278.56 |
GE | 4.74% | -29.0% | 12.81M | $91.50 | $1.17B | $348.83 | +281.2% | $254.66$382.97 |
MSFT | 4.14% | +13.2% | 3.32M | $308.31 | $1.02B | $393.82 | +27.7% | $349.20$555.45 |
BAMXXXX | 3.73% | -7.4% | 16.30M | $56.57 | $922.4M | -- | -- | -- |
PH | 3.63% | +3.5% | 3.17M | $283.76 | $898.2M | $953.21 | +235.9% | $692.02$1,035 |
FTV | 2.96% | +41.8% | 12.03M | $60.93 | $733.2M | $61.78 | +1.4% | $46.34$64.33 |
APG | 2.85% | +0.4% | 33.46M | $21.03 | $703.7M | $40.12 | +90.8% | $33.40$49.99 |
CB | 2.77% | -13.3% | 3.20M | $213.90 | $684.7M | $352.16 | +64.6% | $264.10$365.29 |
CMCSA | 2.66% | -0.9% | 14.08M | $46.82 | $659.2M | $23.79 | -49.2% | $22.13$33.76 |
CNC | 2.66% | -9.4% | 7.81M | $84.19 | $657.2M | $66.44 | -21.1% | $25.08$69.36 |
MA | 2.59% | NEW | 1.79M | $357.38 | $641.0M | $543.60 | +52.1% | $464.52$601.77 |
V | 2.33% | -34.6% | 2.60M | $221.77 | $576.1M | $358.56 | +61.7% | $293.89$365.14 |
BSX | 2.30% | -32.3% | 12.84M | $44.29 | $568.6M | $44.03 | -0.6% | $42.20$109.50 |
WDAY | 2.18% | +28.7% | 2.25M | $239.46 | $539.6M | $144.78 | -39.5% | $110.36$249.85 |
AON | 2.10% | +5.5% | 1.59M | $325.63 | $518.8M | $367.21 | +12.8% | $304.59$381.00 |
IFF | 2.02% | +643% | 3.80M | $131.33 | $498.7M | $78.20 | -40.5% | $59.14$84.45 |
ROIV | 1.76% | UNCH | 88.24M | $4.94 | $435.9M | $34.51 | +598.6% | $10.90$37.00 |
HDB | 1.75% | +45.8% | 7.07M | $61.33 | $433.8M | $26.38 | -57.0% | $22.91$39.80 |
RPRX | 1.70% | +4.4% | 10.76M | $38.96 | $419.4M | $58.18 | +49.3% | $34.08$59.44 |
ADPT | 1.68% | UNCH | 29.99M | $13.88 | $416.3M | $22.92 | +65.1% | $9.96$23.15 |
GH | 1.56% | +14.5% | 5.81M | $66.24 | $385.0M | $155.87 | +135.3% | $40.35$174.08 |
MRSH | 1.55% | +78.4% | 2.25M | $170.42 | $383.6M | $182.18 | +6.9% | $156.60$213.80 |
UBER | 1.51% | -1.4% | 10.44M | $35.68 | $372.4M | $72.46 | +103.1% | $67.19$101.99 |
MTCH | 1.21% | +44.5% | 2.74M | $108.74 | $298.4M | $39.15 | -64.0% | $28.81$41.03 |
BMRN | 1.17% | +30.7% | 3.75M | $77.10 | $289.3M | $59.59 | -22.7% | $49.26$66.28 |
TMO | 1.16% | +130% | 484.7K | $590.65 | $286.3M | $532.48 | -9.8% | $403.36$643.99 |
XP | 1.15% | NEW | 9.44M | $30.10 | $284.2M | $16.67 | -44.6% | $14.80$23.13 |
AMP | 1.12% | -36.5% | 923.3K | $300.36 | $277.3M | $527.87 | +75.7% | $422.37$550.18 |
OTIS | 1.10% | NEW | 3.54M | $76.95 | $272.3M | $73.45 | -4.5% | $69.16$101.14 |
BBIO | 1.09% | UNCH | 26.62M | $10.15 | $270.2M | $81.38 | +701.8% | $42.09$93.42 |
META | 1.09% | -35.9% | 1.21M | $222.36 | $269.0M | $646.01 | +190.5% | $520.26$796.25 |
NOW | 0.99% | +96.4% | 440.4K | $556.89 | $245.3M | $103.24 | -81.5% | $81.24$210.20 |
CTLT | 0.85% | +66.2% | 1.89M | $110.90 | $210.0M | -- | -- | -- |
DNAXXXX | 0.83% | -84.9% | 51.06M | $4.03 | $205.8M | -- | -- | -- |
THC | 0.78% | -30.4% | 2.23M | $85.96 | $192.0M | $194.91 | +126.7% | $146.60$247.21 |
LH | 0.78% | -14.5% | 727.3K | $263.66 | $191.8M | $283.36 | +7.5% | $241.81$293.72 |
NTLA | 0.73% | +56.3% | 2.47M | $72.67 | $179.4M | $11.38 | -84.3% | $7.95$28.25 |
GLBE | 0.70% | +1.8% | 5.13M | $33.78 | $173.2M | $38.12 | +12.8% | $26.84$41.94 |
DE | 0.68% | -56.8% | 403.2K | $415.46 | $167.5M | $597.24 | +43.8% | $433.00$674.19 |
BEKE | 0.67% | +360% | 13.44M | $12.37 | $166.3M | $17.40 | +40.7% | $13.81$20.98 |
RIVN | 0.65% | UNCH | 3.20M | $50.24 | $161.0M | $17.45 | -65.3% | $11.57$22.69 |
GTM | 0.64% | -2.3% | 2.64M | $59.74 | $158.0M | $3.07 | -94.9% | $2.54$12.51 |
LI | 0.63% | +33.8% | 6.00M | $25.81 | $154.9M | $12.39 | -52.0% | $11.65$31.36 |
SHOP | 0.61% | NEW | 223.7K | $675.96 | $151.2M | $123.56 | -81.7% | $94.00$182.19 |
CRL | 0.60% | +33.7% | 521.7K | $283.97 | $148.1M | $224.35 | -21.0% | $144.26$237.86 |
PODD | 0.59% | -19.3% | 547.4K | $266.39 | $145.8M | $164.06 | -38.4% | $138.79$354.88 |
ACHC | 0.56% | +1.9% | 2.13M | $65.53 | $139.6M | $34.50 | -47.4% | $11.43$34.74 |
MOH | 0.56% | -6.9% | 416.9K | $333.59 | $139.1M | $225.37 | -32.4% | $121.06$244.89 |
ZLAB | 0.56% | +3.8% | 3.13M | $43.98 | $137.8M | $20.20 | -54.1% | $15.96$41.20 |
| 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.