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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 | 5.43% | -18.4% | 5.69M | $260.35 | $1.48B | $358.56 | +37.7% | $293.89$365.14 |
UPS | 4.72% | +23.1% | 8.20M | $157.23 | $1.29B | $117.72 | -25.1% | $82.00$122.41 |
APG | 4.35% | +0.3% | 34.30M | $34.60 | $1.19B | $40.12 | +16.0% | $33.40$49.99 |
WDAY | 4.15% | -21.6% | 4.11M | $276.06 | $1.13B | $144.78 | -47.6% | $110.36$249.85 |
META | 3.88% | -2.1% | 2.99M | $353.96 | $1.06B | $646.01 | +82.5% | $520.26$796.25 |
MCK | 3.79% | +53.2% | 2.23M | $462.98 | $1.03B | $841.39 | +81.7% | $637.00$999.00 |
BBIO | 3.71% | UNCH | 25.12M | $40.37 | $1.01B | $81.38 | +101.6% | $42.09$93.42 |
PGR | 3.42% | +412% | 5.86M | $159.28 | $933.9M | $207.95 | +30.6% | $189.20$254.93 |
DHR | 3.39% | -2.6% | 4.00M | $231.34 | $926.4M | $203.83 | -11.9% | $160.93$242.80 |
PM | 3.32% | +61.2% | 9.62M | $94.08 | $905.4M | $192.98 | +105.1% | $142.11$194.62 |
ROIV | 2.85% | -5.5% | 69.37M | $11.23 | $779.0M | $34.51 | +207.3% | $10.90$37.00 |
FTV | 2.84% | +26.4% | 10.53M | $73.63 | $775.0M | $61.78 | -16.1% | $46.34$64.33 |
AMZN | 2.74% | -43.7% | 4.93M | $151.94 | $749.0M | $247.23 | +62.7% | $196.00$278.56 |
AMP | 2.66% | +10.4% | 1.91M | $379.83 | $727.1M | $527.87 | +39.0% | $422.37$550.18 |
AMD | 2.56% | NEW | 4.74M | $147.41 | $698.3M | $495.76 | +236.3% | $149.22$584.73 |
HDB | 2.39% | -3.7% | 9.74M | $67.11 | $653.7M | $26.38 | -60.7% | $22.91$39.80 |
GE | 2.38% | -36.4% | 5.09M | $127.63 | $649.2M | $348.83 | +173.3% | $254.66$382.97 |
DE | 2.06% | NEW | 1.41M | $399.87 | $562.4M | $597.24 | +49.4% | $433.00$674.19 |
MA | 1.81% | +296% | 1.16M | $426.51 | $493.6M | $543.60 | +27.5% | $464.52$601.77 |
BMRN | 1.73% | +16.0% | 4.89M | $96.42 | $471.4M | $59.59 | -38.2% | $49.26$66.28 |
FCX | 1.72% | +13.1% | 11.05M | $42.57 | $470.5M | $58.38 | +37.1% | $35.15$72.28 |
GOOGL | 1.69% | NEW | 3.29M | $139.69 | $460.1M | $346.77 | +148.2% | $186.15$408.61 |
CBOE | 1.58% | NEW | 2.41M | $178.56 | $430.8M | $273.41 | +53.1% | $227.15$371.18 |
USB | 1.52% | NEW | 9.57M | $43.28 | $414.2M | $63.14 | +45.9% | $43.46$64.84 |
RYZB | 1.51% | UNCH | 6.64M | $62.17 | $413.0M | -- | -- | -- |
TTWO | 1.42% | NEW | 2.41M | $160.95 | $388.2M | $236.68 | +47.1% | $187.63$265.94 |
LW | 1.40% | NEW | 3.55M | $108.09 | $383.2M | $46.79 | -56.7% | $37.62$67.07 |
MET | 1.36% | +91.5% | 5.62M | $66.13 | $371.4M | $94.00 | +42.1% | $67.33$94.86 |
CBRE | 1.30% | +52.1% | 3.81M | $93.09 | $354.6M | $140.96 | +51.4% | $121.69$174.27 |
DASH | 1.26% | -35.0% | 3.49M | $98.89 | $345.0M | $184.14 | +86.2% | $143.30$285.50 |
ISRG | 1.15% | +45.3% | 931.5K | $337.36 | $314.2M | $345.42 | +2.4% | $344.55$603.88 |
TMO | 1.05% | -40.1% | 538.5K | $530.79 | $285.8M | $532.48 | +0.3% | $403.36$643.99 |
RPRX | 1.04% | +6.6% | 10.09M | $28.09 | $283.4M | $58.18 | +107.1% | $34.08$59.44 |
INBX | 1.00% | UNCH | 7.15M | $38.00 | $271.7M | $87.39 | +130.0% | $20.55$155.29 |
CPNG | 0.92% | +255% | 15.49M | $16.19 | $250.9M | $16.62 | +2.7% | $14.92$34.08 |
UNH | 0.89% | -75.2% | 460.8K | $526.47 | $242.6M | $426.09 | -19.1% | $234.60$461.62 |
TMUS | 0.89% | NEW | 1.51M | $160.33 | $242.1M | $192.43 | +20.0% | $165.66$261.56 |
DNAXXXX | 0.89% | UNCH | 143.09M | $1.69 | $241.8M | -- | -- | -- |
EG | 0.84% | -19.3% | 652.3K | $353.58 | $230.6M | $382.57 | +8.2% | $302.44$385.69 |
ACHC | 0.80% | +24.2% | 2.80M | $77.76 | $217.8M | $34.50 | -55.6% | $11.43$34.74 |
FIVN | 0.78% | -24.5% | 2.71M | $78.69 | $213.6M | $25.58 | -67.5% | $13.29$29.64 |
HCA | 0.72% | NEW | 725.2K | $270.68 | $196.3M | $371.18 | +37.1% | $330.00$556.52 |
ADPT | 0.54% | UNCH | 29.99M | $4.90 | $147.0M | $22.92 | +367.8% | $9.96$23.15 |
KBR | 0.53% | +69.4% | 2.63M | $55.41 | $145.9M | $35.07 | -36.7% | $29.94$52.23 |
PPG | 0.53% | -76.0% | 968.9K | $149.55 | $144.9M | $117.36 | -21.5% | $93.39$133.43 |
BSX | 0.48% | +104% | 2.27M | $57.81 | $131.1M | $44.03 | -23.8% | $42.20$109.50 |
CNH | 0.44% | +46.2% | 9.86M | $12.18 | $120.0M | $10.64 | -12.6% | $9.00$13.48 |
VVV | 0.44% | -64.2% | 3.18M | $37.58 | $119.4M | $39.97 | +6.4% | $28.50$41.33 |
KKR | 0.42% | NEW | 1.39M | $82.85 | $115.0M | $100.94 | +21.8% | $82.67$153.87 |
VEEV | 0.41% | NEW | 579.8K | $192.52 | $111.6M | $195.38 | +1.5% | $148.05$310.50 |
| 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.