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 |
|---|---|---|---|---|---|---|---|---|
V | 6.57% | +11.2% | 6.33M | $279.08 | $1.77B | $358.56 | +28.5% | $293.89$365.14 |
WDAY | 5.37% | +28.8% | 5.29M | $272.75 | $1.44B | $144.78 | -46.9% | $110.36$249.85 |
AMZN | 4.64% | +40.0% | 6.90M | $180.38 | $1.25B | $247.23 | +37.1% | $196.00$278.56 |
PM | 4.44% | +35.3% | 13.02M | $91.62 | $1.19B | $192.98 | +110.6% | $142.11$194.62 |
APG | 4.24% | -15.5% | 28.98M | $39.27 | $1.14B | $40.12 | +2.2% | $33.40$49.99 |
USB | 3.77% | +136% | 22.63M | $44.70 | $1.01B | $63.14 | +41.3% | $43.46$64.84 |
LVS | 3.26% | NEW | 16.92M | $51.70 | $874.9M | $45.36 | -12.3% | $44.22$70.45 |
FTV | 3.04% | -9.8% | 9.50M | $86.02 | $817.0M | $61.78 | -28.2% | $46.34$64.33 |
BBIO | 2.89% | UNCH | 25.12M | $30.92 | $776.7M | $81.38 | +163.2% | $42.09$93.42 |
ROIV | 2.72% | UNCH | 69.37M | $10.54 | $731.1M | $34.51 | +227.4% | $10.90$37.00 |
TMUS | 2.66% | +190% | 4.38M | $163.22 | $715.1M | $192.43 | +17.9% | $165.66$261.56 |
AMD | 2.66% | -16.6% | 3.95M | $180.49 | $713.3M | $495.76 | +174.7% | $149.22$584.73 |
AMP | 2.66% | -15.0% | 1.63M | $438.44 | $713.3M | $527.87 | +20.4% | $422.37$550.18 |
DHR | 2.64% | -29.1% | 2.84M | $249.72 | $708.7M | $203.83 | -18.4% | $160.93$242.80 |
UNH | 2.51% | +195% | 1.36M | $494.70 | $673.4M | $426.09 | -13.9% | $234.60$461.62 |
MSFT | 2.50% | NEW | 1.60M | $420.72 | $671.8M | $393.82 | -6.4% | $349.20$555.45 |
AAPL | 2.47% | NEW | 3.87M | $171.48 | $663.8M | $333.74 | +94.6% | $201.50$334.99 |
PGR | 2.34% | -48.3% | 3.03M | $206.82 | $627.3M | $207.95 | +0.5% | $189.20$254.93 |
BMRN | 2.09% | +31.2% | 6.42M | $87.34 | $560.4M | $59.59 | -31.8% | $49.26$66.28 |
GE | 1.79% | -46.3% | 2.73M | $175.53 | $479.5M | $348.83 | +98.7% | $254.66$382.97 |
FCX | 1.67% | -13.9% | 9.52M | $47.02 | $447.5M | $58.38 | +24.2% | $35.15$72.28 |
CBRE | 1.65% | +19.9% | 4.57M | $97.24 | $444.3M | $140.96 | +45.0% | $121.69$174.27 |
MA | 1.42% | -31.4% | 794.3K | $481.57 | $382.5M | $543.60 | +12.9% | $464.52$601.77 |
META | 1.32% | -75.5% | 732.0K | $485.58 | $355.4M | $646.01 | +33.0% | $520.26$796.25 |
RPRX | 1.30% | +13.9% | 11.49M | $30.37 | $348.8M | $58.18 | +91.6% | $34.08$59.44 |
DLTR | 1.27% | NEW | 2.57M | $133.15 | $342.4M | $125.94 | -5.4% | $84.71$142.40 |
TEAM | 1.27% | +301% | 1.75M | $195.11 | $341.2M | $93.29 | -52.2% | $56.01$206.00 |
HDB | 1.24% | -39.1% | 5.93M | $55.97 | $331.9M | $26.38 | -52.9% | $22.91$39.80 |
MCK | 1.18% | -73.6% | 590.6K | $536.85 | $317.1M | $841.39 | +56.7% | $637.00$999.00 |
ISRG | 1.15% | -17.1% | 771.8K | $399.09 | $308.0M | $345.42 | -13.4% | $344.55$603.88 |
CBOE | 1.13% | -31.4% | 1.66M | $183.73 | $304.1M | $273.41 | +48.8% | $227.15$371.18 |
TTWO | 1.11% | -16.7% | 2.01M | $148.49 | $298.3M | $236.68 | +59.4% | $187.63$265.94 |
ADBE | 1.06% | NEW | 562.5K | $504.60 | $283.9M | $237.25 | -53.0% | $190.12$376.16 |
INBX | 0.93% | UNCH | 7.15M | $34.96 | $250.0M | $87.39 | +150.0% | $20.55$155.29 |
FIVN | 0.80% | +27.2% | 3.45M | $62.11 | $214.4M | $25.58 | -58.8% | $13.29$29.64 |
ACHC | 0.76% | -8.4% | 2.56M | $79.22 | $203.1M | $34.50 | -56.5% | $11.43$34.74 |
FERGXXXX | 0.71% | NEW | 875.4K | $218.43 | $191.2M | -- | -- | -- |
NAMS | 0.71% | UNCH | 8.02M | $23.65 | $189.8M | $31.68 | +34.0% | $21.14$42.20 |
HCA | 0.66% | -27.0% | 529.4K | $333.53 | $176.6M | $371.18 | +11.3% | $330.00$556.52 |
DNAXXXX | 0.62% | UNCH | 143.09M | $1.16 | $166.0M | -- | -- | -- |
RRX | 0.60% | +30.2% | 900.5K | $180.10 | $162.2M | $206.81 | +14.8% | $127.96$247.80 |
HUM | 0.60% | NEW | 464.1K | $346.72 | $160.9M | $400.00 | +15.4% | $163.11$428.88 |
EPAM | 0.60% | +57.2% | 579.5K | $276.16 | $160.0M | $88.66 | -67.9% | $73.06$222.53 |
LAB | 0.59% | NEW | 58.65M | $2.71 | $158.9M | $0.89 | -67.0% | $0.70$1.72 |
CNH | 0.58% | +21.3% | 11.96M | $12.96 | $155.0M | $10.64 | -17.9% | $9.00$13.48 |
CSX | 0.55% | +26.3% | 3.96M | $37.07 | $146.7M | $50.75 | +36.9% | $31.80$51.29 |
KDP | 0.51% | +54.5% | 4.46M | $30.67 | $136.8M | $30.91 | +0.8% | $24.88$35.94 |
LW | 0.48% | -66.0% | 1.21M | $106.53 | $128.5M | $46.79 | -56.1% | $37.62$67.07 |
BSX | 0.44% | -23.9% | 1.72M | $68.49 | $118.1M | $44.03 | -35.7% | $42.20$109.50 |
KKR | 0.40% | -22.9% | 1.07M | $100.58 | $107.7M | $100.94 | +0.4% | $82.67$153.87 |
| 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.