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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 | 6.02% | +8.2% | 5.78M | $207.76 | $1.20B | $358.56 | +72.6% | $293.89$365.14 |
AMZN | 5.25% | +34.4% | 12.48M | $84.00 | $1.05B | $247.23 | +194.3% | $196.00$278.56 |
ELV | 4.81% | -19.9% | 1.87M | $512.97 | $960.4M | $373.11 | -27.3% | $273.71$436.24 |
MCK | 4.14% | -15.5% | 2.20M | $375.12 | $826.9M | $841.39 | +124.3% | $637.00$999.00 |
MSFT | 4.12% | -2.3% | 3.43M | $239.82 | $822.4M | $393.82 | +64.2% | $349.20$555.45 |
CB | 3.95% | -0.4% | 3.58M | $220.60 | $789.8M | $352.16 | +59.6% | $264.10$365.29 |
ROIV | 3.53% | UNCH | 88.24M | $7.99 | $705.0M | $34.51 | +331.9% | $10.90$37.00 |
UNH | 3.36% | +264% | 1.27M | $530.18 | $672.1M | $426.09 | -19.6% | $234.60$461.62 |
GE | 3.26% | -39.6% | 7.78M | $83.79 | $651.5M | $348.83 | +316.3% | $254.66$382.97 |
APG | 3.18% | UNCH | 33.82M | $18.81 | $636.1M | $40.12 | +113.3% | $33.40$49.99 |
MA | 2.98% | -3.5% | 1.71M | $347.73 | $594.3M | $543.60 | +56.3% | $464.52$601.77 |
HDB | 2.94% | -11.8% | 8.57M | $68.41 | $586.3M | $26.38 | -61.4% | $22.91$39.80 |
BMRN | 2.73% | +3.4% | 5.27M | $103.49 | $545.8M | $59.59 | -42.4% | $49.26$66.28 |
AMP | 2.57% | -8.7% | 1.65M | $311.37 | $513.1M | $527.87 | +69.5% | $422.37$550.18 |
CSX | 2.41% | NEW | 15.55M | $30.98 | $481.7M | $50.75 | +63.8% | $31.80$51.29 |
TMO | 2.31% | +41.4% | 839.5K | $550.69 | $462.3M | $532.48 | -3.3% | $403.36$643.99 |
INTU | 2.30% | +2.1% | 1.18M | $389.22 | $459.9M | $291.09 | -25.2% | $252.84$813.70 |
BSX | 2.21% | -41.0% | 9.53M | $46.27 | $440.9M | $44.03 | -4.8% | $42.20$109.50 |
MU | 2.09% | +54.4% | 8.36M | $49.98 | $417.8M | $848.95 | +1598.6% | $103.38$1,255 |
RPRX | 1.98% | -8.0% | 10.01M | $39.52 | $395.5M | $58.18 | +47.2% | $34.08$59.44 |
FTNT | 1.74% | NEW | 7.13M | $48.89 | $348.4M | $161.61 | +230.6% | $70.12$170.35 |
STX | 1.63% | NEW | 6.20M | $52.61 | $326.1M | $787.66 | +1397.2% | $138.30$1,145 |
META | 1.44% | -55.4% | 2.39M | $120.34 | $287.3M | $646.01 | +436.8% | $520.26$796.25 |
XYZ | 1.41% | -15.6% | 4.48M | $62.84 | $281.8M | $79.94 | +27.2% | $48.21$84.08 |
ACHC | 1.30% | +6.8% | 3.16M | $82.32 | $260.2M | $34.50 | -58.1% | $11.43$34.74 |
FTV | 1.25% | -36.0% | 3.89M | $64.25 | $250.0M | $61.78 | -3.8% | $46.34$64.33 |
KRTX | 1.16% | +16.7% | 1.18M | $196.50 | $232.6M | -- | -- | -- |
ADPT | 1.15% | UNCH | 29.99M | $7.64 | $229.2M | $22.92 | +200.0% | $9.96$23.15 |
BN | 1.14% | NEW | 7.26M | $31.46 | $228.5M | $43.63 | +38.7% | $37.93$49.57 |
RCI | 1.03% | +29.5% | 4.38M | $46.80 | $204.8M | $34.66 | -25.9% | $31.38$41.14 |
BBIO | 1.02% | UNCH | 26.62M | $7.62 | $202.9M | $81.38 | +968.0% | $42.09$93.42 |
RH | 1.00% | +80.4% | 748.3K | $267.19 | $200.0M | $187.88 | -29.7% | $106.30$257.00 |
UBER | 0.98% | -51.6% | 7.94M | $24.73 | $196.4M | $72.46 | +193.0% | $67.19$101.99 |
MOH | 0.97% | +44.6% | 588.2K | $330.22 | $194.2M | $225.37 | -31.8% | $121.06$244.89 |
LI | 0.93% | NEW | 9.09M | $20.40 | $185.4M | $12.39 | -39.3% | $11.65$31.36 |
CDNS | 0.91% | +87.3% | 1.13M | $160.64 | $182.2M | $330.11 | +105.5% | $262.75$416.69 |
AMLX | 0.86% | -19.7% | 4.63M | $36.95 | $171.2M | $17.75 | -52.0% | $7.48$19.15 |
AIG | 0.82% | NEW | 2.59M | $63.24 | $163.8M | $80.50 | +27.3% | $71.25$87.29 |
INBX | 0.82% | +25.1% | 6.64M | $24.64 | $163.6M | $87.39 | +254.7% | $20.55$155.29 |
VVV | 0.80% | -16.6% | 4.88M | $32.65 | $159.2M | $39.97 | +22.4% | $28.50$41.33 |
EQH | 0.75% | NEW | 5.21M | $28.70 | $149.6M | $48.99 | +70.7% | $35.20$55.24 |
UNM | 0.70% | -32.4% | 3.43M | $41.03 | $140.8M | $89.05 | +117.0% | $68.28$93.22 |
INSP | 0.69% | -13.2% | 549.8K | $251.88 | $138.5M | $50.60 | -79.9% | $38.91$147.03 |
AMD | 0.62% | NEW | 1.91M | $64.77 | $123.4M | $495.76 | +665.4% | $149.22$584.73 |
BEKE | 0.56% | +108% | 8.08M | $13.96 | $112.9M | $17.40 | +24.6% | $13.81$20.98 |
CRL | 0.56% | -21.8% | 515.2K | $217.90 | $112.3M | $224.35 | +3.0% | $144.26$237.86 |
GH | 0.56% | +7.1% | 4.11M | $27.20 | $111.7M | $155.87 | +473.1% | $40.35$174.08 |
CLX | 0.54% | +26.7% | 768.8K | $140.33 | $107.9M | $96.32 | -31.4% | $84.70$132.03 |
DNAXXXX | 0.53% | -38.1% | 63.09M | $1.69 | $106.6M | -- | -- | -- |
FDMT | 0.44% | UNCH | 3.94M | $22.21 | $87.5M | $10.99 | -50.5% | $4.14$14.00 |
| 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.