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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 | 5.64% | -31.7% | 9.17M | $134.54 | $1.23B | $192.43 | +43.0% | $165.66$261.56 |
AMZN | 3.94% | +1817% | 8.10M | $106.21 | $860.8M | $247.23 | +132.8% | $196.00$278.56 |
MSFT | 3.48% | -10.7% | 2.96M | $256.83 | $761.0M | $393.82 | +53.3% | $349.20$555.45 |
PH | 3.46% | -3.0% | 3.07M | $246.05 | $755.5M | $953.21 | +287.4% | $692.02$1,035 |
CB | 3.39% | +17.9% | 3.77M | $196.58 | $741.9M | $352.16 | +79.1% | $264.10$365.29 |
MA | 3.32% | +28.4% | 2.30M | $315.48 | $726.3M | $543.60 | +72.3% | $464.52$601.77 |
ELV | 3.23% | +939% | 1.46M | $482.58 | $706.7M | $373.11 | -22.7% | $273.71$436.24 |
CNC | 3.21% | +6.2% | 8.29M | $84.61 | $701.7M | $66.44 | -21.5% | $25.08$69.36 |
FTV | 2.93% | -1.9% | 11.80M | $54.38 | $641.6M | $61.78 | +13.6% | $46.34$64.33 |
IFF | 2.79% | +34.9% | 5.12M | $119.12 | $610.1M | $78.20 | -34.4% | $59.14$84.45 |
GE | 2.55% | -31.7% | 8.75M | $63.67 | $557.1M | $348.83 | +447.9% | $254.66$382.97 |
BSX | 2.50% | +14.1% | 14.65M | $37.27 | $546.2M | $44.03 | +18.1% | $42.20$109.50 |
BAMXXXX | 2.47% | -25.6% | 12.13M | $44.47 | $539.5M | -- | -- | -- |
MCK | 2.43% | NEW | 1.63M | $326.21 | $530.3M | $841.39 | +157.9% | $637.00$999.00 |
RPRX | 2.38% | +14.9% | 12.37M | $42.04 | $520.1M | $58.18 | +38.4% | $34.08$59.44 |
AIG | 2.36% | NEW | 10.11M | $51.13 | $516.9M | $80.50 | +57.4% | $71.25$87.29 |
HDB | 2.31% | +29.8% | 9.18M | $54.96 | $504.7M | $26.38 | -52.0% | $22.91$39.80 |
APG | 2.30% | +0.5% | 33.63M | $14.97 | $503.5M | $40.12 | +168.0% | $33.40$49.99 |
V | 2.30% | -1.6% | 2.56M | $196.89 | $503.2M | $358.56 | +82.1% | $293.89$365.14 |
TMO | 2.14% | +78.0% | 862.6K | $543.28 | $468.6M | $532.48 | -2.0% | $403.36$643.99 |
META | 2.11% | +137% | 2.87M | $161.25 | $462.1M | $646.01 | +300.6% | $520.26$796.25 |
MRSH | 2.01% | +25.7% | 2.83M | $155.25 | $439.1M | $182.18 | +17.3% | $156.60$213.80 |
INTU | 1.97% | NEW | 1.12M | $385.44 | $430.0M | $291.09 | -24.5% | $252.84$813.70 |
BMRN | 1.92% | +34.6% | 5.05M | $82.87 | $418.7M | $59.59 | -28.1% | $49.26$66.28 |
ROIV | 1.64% | UNCH | 88.24M | $4.07 | $359.1M | $34.51 | +747.9% | $10.90$37.00 |
XYZ | 1.58% | +1141% | 5.60M | $61.46 | $344.4M | $79.94 | +30.1% | $48.21$84.08 |
UBER | 1.55% | +58.9% | 16.58M | $20.46 | $339.3M | $72.46 | +254.2% | $67.19$101.99 |
LRCXXXXX | 1.35% | NEW | 694.0K | $426.15 | $295.8M | -- | -- | -- |
AMP | 1.29% | +28.2% | 1.18M | $237.68 | $281.4M | $527.87 | +122.1% | $422.37$550.18 |
DG | 1.25% | +186% | 1.11M | $245.44 | $272.5M | $125.75 | -48.8% | $95.11$158.23 |
TTWO | 1.12% | +240% | 2.00M | $122.53 | $245.0M | $236.68 | +93.2% | $187.63$265.94 |
ADPT | 1.11% | UNCH | 29.99M | $8.09 | $242.6M | $22.92 | +183.3% | $9.96$23.15 |
BBIO | 1.11% | UNCH | 26.62M | $9.08 | $241.7M | $81.38 | +796.3% | $42.09$93.42 |
ACHC | 1.08% | +63.3% | 3.48M | $67.63 | $235.2M | $34.50 | -49.0% | $11.43$34.74 |
CTLT | 0.96% | +3.6% | 1.96M | $107.29 | $210.4M | -- | -- | -- |
AVTR | 0.88% | +78.3% | 6.17M | $31.10 | $191.8M | $11.07 | -64.4% | $7.26$15.93 |
BA | 0.87% | +356% | 1.39M | $136.72 | $190.2M | $214.03 | +56.5% | $176.77$254.35 |
AON | 0.87% | -55.8% | 704.6K | $269.68 | $190.0M | $367.21 | +36.2% | $304.59$381.00 |
BEKE | 0.85% | -22.5% | 10.41M | $17.95 | $186.9M | $17.40 | -3.1% | $13.81$20.98 |
GH | 0.83% | -22.9% | 4.48M | $40.34 | $180.7M | $155.87 | +286.4% | $40.35$174.08 |
DIS | 0.75% | NEW | 1.74M | $94.40 | $164.4M | $97.67 | +3.5% | $92.19$123.40 |
BKNG | 0.71% | +64.6% | 89.3K | $1,749 | $156.1M | $181.68 | -89.6% | $150.14$231.80 |
WDAY | 0.68% | -52.6% | 1.07M | $139.58 | $149.2M | $144.78 | +3.7% | $110.36$249.85 |
UNM | 0.67% | +279% | 4.31M | $34.02 | $146.6M | $89.05 | +161.8% | $68.28$93.22 |
KRTX | 0.65% | +14.9% | 1.12M | $126.51 | $141.6M | -- | -- | -- |
NOW | 0.65% | -32.5% | 297.5K | $475.52 | $141.5M | $103.24 | -78.3% | $81.24$210.20 |
AMLX | 0.63% | UNCH | 7.17M | $19.26 | $138.1M | $17.75 | -7.8% | $7.48$19.15 |
MOH | 0.61% | +14.0% | 475.2K | $279.61 | $132.9M | $225.37 | -19.4% | $121.06$244.89 |
CRL | 0.54% | +6.1% | 553.4K | $213.97 | $118.4M | $224.35 | +4.9% | $144.26$237.86 |
NTLA | 0.53% | -9.7% | 2.23M | $51.76 | $115.3M | $11.38 | -78.0% | $7.95$28.25 |
| 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.